Regular Plan

Additional
expense as per
Date Regulation
Scheme Name (DD/MM/YYYY) Base TER (%)¹ 52(6A)(b) (%)²
SBI MAGNUM EQUITY FUND 1-Mar-18 1.89 0.20
SBI MAGNUM EQUITY FUND 2-Mar-18 1.89 0.20
SBI MAGNUM EQUITY FUND 3-Mar-18 1.89 0.20
SBI MAGNUM EQUITY FUND 4-Mar-18 1.89 0.20
SBI MAGNUM EQUITY FUND 5-Mar-18 1.89 0.22
SBI MAGNUM EQUITY FUND 6-Mar-18 1.89 0.22
SBI MAGNUM EQUITY FUND 7-Mar-18 1.89 0.22
SBI MAGNUM EQUITY FUND 8-Mar-18 1.89 0.22
SBI MAGNUM EQUITY FUND 9-Mar-18 1.89 0.22
SBI MAGNUM EQUITY FUND 10-Mar-18 1.89 0.22
SBI MAGNUM EQUITY FUND 11-Mar-18 1.89 0.22
SBI MAGNUM EQUITY FUND 12-Mar-18 1.89 0.20
SBI MAGNUM EQUITY FUND 13-Mar-18 1.89 0.20
SBI MAGNUM EQUITY FUND 14-Mar-18 1.89 0.20
SBI MAGNUM EQUITY FUND 15-Mar-18 1.89 0.20
SBI MAGNUM EQUITY FUND 16-Mar-18 1.91 0.20
SBI MAGNUM EQUITY FUND 17-Mar-18 1.89 0.20
SBI MAGNUM EQUITY FUND 18-Mar-18 1.89 0.20
SBI MAGNUM EQUITY FUND 19-Mar-18 1.90 0.20
SBI MAGNUM EQUITY FUND 20-Mar-18 1.90 0.20
SBI MAGNUM EQUITY FUND 21-Mar-18 1.90 0.20
SBI MAGNUM EQUITY FUND 22-Mar-18 1.90 0.20
SBI MAGNUM EQUITY FUND 23-Mar-18 1.90 0.20
SBI MAGNUM EQUITY FUND 24-Mar-18 1.90 0.20
SBI MAGNUM EQUITY FUND 25-Mar-18 1.90 0.20
SBI MAGNUM EQUITY FUND 26-Mar-18 1.89 0.00
SBI MAGNUM EQUITY FUND 27-Mar-18 1.89 0.00
SBI MAGNUM EQUITY FUND 28-Mar-18 1.89 0.00
SBI MAGNUM EQUITY FUND 29-Mar-18 1.89 0.00
SBI MAGNUM EQUITY FUND 30-Mar-18 1.89 0.00
SBI MAGNUM EQUITY FUND 31-Mar-18 1.89 0.00
SBI MAGNUM EQUITY FUND 1-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 2-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 3-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 4-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 5-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 6-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 7-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 8-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 9-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 10-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 11-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 12-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 13-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 14-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 15-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 16-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 17-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 18-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 19-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 20-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 21-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 22-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 23-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 24-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 25-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 26-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 27-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 28-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 29-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 30-Apr-18 1.89 0.25
SBI MAGNUM EQUITY FUND 1-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 2-May-18 1.88 0.25
SBI MAGNUM EQUITY FUND 3-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 4-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 5-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 6-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 7-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 8-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 9-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 10-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 11-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 12-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 13-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 14-May-18 1.89 0.25
SBI MAGNUM EQUITY FUND 15-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 16-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 17-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 18-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 19-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 20-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 21-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 22-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 23-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 24-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 25-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 26-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 27-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 28-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 29-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 30-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 31-May-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 1-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 2-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 3-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 4-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 5-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 6-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 7-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 8-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 9-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 10-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 11-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 12-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 13-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 14-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 15-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 16-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 17-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 18-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 19-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 20-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 21-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 22-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 23-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 24-Jun-18 1.89 0.25
SBI MAGNUM EQUITY ESG FUND 25-Jun-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 26-Jun-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 27-Jun-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 28-Jun-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 29-Jun-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 30-Jun-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 1-Jul-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 2-Jul-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 3-Jul-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 4-Jul-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 5-Jul-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 6-Jul-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 7-Jul-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 8-Jul-18 1.89 0.00
SBI MAGNUM EQUITY ESG FUND 9-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 10-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 11-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 12-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 13-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 14-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 15-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 16-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 17-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 18-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 19-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 20-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 21-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 22-Jul-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 23-Jul-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 24-Jul-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 25-Jul-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 26-Jul-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 27-Jul-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 28-Jul-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 29-Jul-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 30-Jul-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 31-Jul-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 1-Aug-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 2-Aug-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 3-Aug-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 4-Aug-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 5-Aug-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 6-Aug-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 7-Aug-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 8-Aug-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 9-Aug-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 10-Aug-18 1.89 0.10
SBI MAGNUM EQUITY ESG FUND 11-Aug-18 1.88 0.10
SBI MAGNUM EQUITY ESG FUND 12-Aug-18 1.88 0.10
SBI MAGNUM EQUITY ESG FUND 13-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 14-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 15-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 16-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 17-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 18-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 19-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 20-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 21-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 22-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 23-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 24-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 25-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 26-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 27-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 28-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 29-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 30-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 31-Aug-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 1-Sep-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 2-Sep-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 3-Sep-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 4-Sep-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 5-Sep-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 6-Sep-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 7-Sep-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 8-Sep-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 9-Sep-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 10-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 11-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 12-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 13-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 14-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 15-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 16-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 17-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 18-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 19-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 20-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 21-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 22-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 23-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 24-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 25-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 26-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 27-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 28-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 29-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 30-Sep-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 1-Oct-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 2-Oct-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 3-Oct-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 4-Oct-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 5-Oct-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 6-Oct-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 7-Oct-18 1.88 0.30
SBI MAGNUM EQUITY ESG FUND 8-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 9-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 10-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 11-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 12-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 13-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 14-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 15-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 16-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 17-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 18-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 19-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 20-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 21-Oct-18 1.88 0.21
SBI MAGNUM EQUITY ESG FUND 22-Oct-18 1.88 0.22
SBI MAGNUM EQUITY ESG FUND 23-Oct-18 1.88 0.22
SBI MAGNUM EQUITY ESG FUND 24-Oct-18 1.88 0.22
SBI MAGNUM EQUITY ESG FUND 25-Oct-18 1.88 0.22
SBI MAGNUM EQUITY ESG FUND 26-Oct-18 1.88 0.22
SBI MAGNUM EQUITY ESG FUND 27-Oct-18 1.88 0.22
SBI MAGNUM EQUITY ESG FUND 28-Oct-18 1.88 0.22
SBI MAGNUM EQUITY ESG FUND 29-Oct-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 30-Oct-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 31-Oct-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 1-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 2-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 3-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 4-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 5-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 6-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 7-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 8-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 9-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 10-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 11-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 12-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 13-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 14-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 15-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 16-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 17-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 18-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 19-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 20-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 21-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 22-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 23-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 24-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 25-Nov-18 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 26-Nov-18 1.88 0.05
SBI MAGNUM EQUITY ESG FUND 27-Nov-18 1.88 0.05
SBI MAGNUM EQUITY ESG FUND 28-Nov-18 1.88 0.05
SBI MAGNUM EQUITY ESG FUND 29-Nov-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 30-Nov-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 1-Dec-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 2-Dec-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 3-Dec-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 4-Dec-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 5-Dec-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 6-Dec-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 7-Dec-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 8-Dec-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 9-Dec-18 1.89 0.05
SBI MAGNUM EQUITY ESG FUND 10-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 11-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 12-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 13-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 14-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 15-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 16-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 17-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 18-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 19-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 20-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 21-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 22-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 23-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 24-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 25-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 26-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 27-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 28-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 29-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 30-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 31-Dec-18 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 1-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 2-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 3-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 4-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 5-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 6-Jan-19 1.890 0.2
SBI MAGNUM EQUITY ESG FUND 7-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 8-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 9-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 10-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 11-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 12-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 13-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 14-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 15-Jan-19 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 16-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 17-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 18-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 19-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 20-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 21-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 22-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 23-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 24-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 25-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 26-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 27-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 28-Jan-19 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 29-Jan-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 30-Jan-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 31-Jan-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 1-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 2-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 3-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 4-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 5-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 6-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 7-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 8-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 9-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 10-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 11-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 12-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 13-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 14-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 15-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 16-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 17-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 18-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 19-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 20-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 21-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 22-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 23-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 24-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 25-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 26-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 27-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 28-Feb-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 1-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 2-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 3-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 4-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 5-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 6-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 7-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 8-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 9-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 10-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 11-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 12-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 13-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 14-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 15-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 16-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 17-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 18-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 19-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 20-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 21-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 22-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 23-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 24-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 25-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 26-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 27-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 28-Mar-19 1.88 0.00
SBI MAGNUM EQUITY ESG FUND 29-Mar-19 1.87 0.00
SBI MAGNUM EQUITY ESG FUND 30-Mar-19 1.87 0.00
SBI MAGNUM EQUITY ESG FUND 31-Mar-19 1.87 0.00
SBI MAGNUM EQUITY ESG FUND 1-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 2-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 3-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 4-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 5-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 6-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 7-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 8-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 9-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 10-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 11-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 12-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 13-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 14-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 15-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 16-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 17-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 18-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 19-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 20-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 21-Apr-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 22-Apr-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 23-Apr-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 24-Apr-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 25-Apr-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 26-Apr-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 27-Apr-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 28-Apr-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 29-Apr-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 30-Apr-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 1-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 2-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 3-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 4-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 5-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 6-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 7-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 8-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 9-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 10-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 11-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 12-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 13-May-19 1.87 0.00
SBI MAGNUM EQUITY ESG FUND 14-May-19 1.87 0.00
SBI MAGNUM EQUITY ESG FUND 15-May-19 1.87 0.00
SBI MAGNUM EQUITY ESG FUND 16-May-19 1.87 0.00
SBI MAGNUM EQUITY ESG FUND 17-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 18-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 19-May-19 1.86 0.00
SBI MAGNUM EQUITY ESG FUND 20-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 21-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 22-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 23-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 24-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 25-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 26-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 27-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 28-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 29-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 30-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 31-May-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 1-Jun-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 2-Jun-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 3-Jun-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 4-Jun-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 5-Jun-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 6-Jun-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 7-Jun-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 8-Jun-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 9-Jun-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 10-Jun-19 1.85 0.00
SBI MAGNUM EQUITY ESG FUND 11-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 12-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 13-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 14-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 15-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 16-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 17-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 18-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 19-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 20-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 21-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 22-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 23-Jun-19 1.85 0.10
SBI MAGNUM EQUITY ESG FUND 24-Jun-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 25-Jun-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 26-Jun-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 27-Jun-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 28-Jun-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 29-Jun-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 30-Jun-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 1-Jul-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 2-Jul-19 1.84 0.05
SBI MAGNUM EQUITY ESG FUND 3-Jul-19 1.84 0.05
SBI MAGNUM EQUITY ESG FUND 4-Jul-19 1.84 0.05
SBI MAGNUM EQUITY ESG FUND 5-Jul-19 1.84 0.05
SBI MAGNUM EQUITY ESG FUND 6-Jul-19 1.84 0.05
SBI MAGNUM EQUITY ESG FUND 7-Jul-19 1.84 0.05
SBI MAGNUM EQUITY ESG FUND 8-Jul-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 9-Jul-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 10-Jul-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 11-Jul-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 12-Jul-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 13-Jul-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 14-Jul-19 1.85 0.05
SBI MAGNUM EQUITY ESG FUND 15-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 16-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 17-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 18-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 19-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 20-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 21-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 22-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 23-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 24-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 25-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 26-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 27-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 28-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 29-Jul-19 1.85 0.30
SBI MAGNUM EQUITY ESG FUND 30-Jul-19 1.85 0.25
SBI MAGNUM EQUITY ESG FUND 31-Jul-19 1.85 0.25
SBI MAGNUM EQUITY ESG FUND 1-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 2-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 3-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 4-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 5-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 6-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 7-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 8-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 9-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 10-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 11-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 12-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 13-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 14-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 15-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 16-Aug-19 1.86 0.25
SBI MAGNUM EQUITY ESG FUND 17-Aug-19 1.85 0.25
SBI MAGNUM EQUITY ESG FUND 18-Aug-19 1.85 0.25
SBI MAGNUM EQUITY ESG FUND 19-Aug-19 1.85 0.21
SBI MAGNUM EQUITY ESG FUND 20-Aug-19 1.85 0.21
SBI MAGNUM EQUITY ESG FUND 21-Aug-19 1.85 0.21
SBI MAGNUM EQUITY ESG FUND 22-Aug-19 1.86 0.21
SBI MAGNUM EQUITY ESG FUND 23-Aug-19 1.86 0.21
SBI MAGNUM EQUITY ESG FUND 24-Aug-19 1.86 0.21
SBI MAGNUM EQUITY ESG FUND 25-Aug-19 1.86 0.21
SBI MAGNUM EQUITY ESG FUND 26-Aug-19 1.85 0.21
SBI MAGNUM EQUITY ESG FUND 27-Aug-19 1.85 0.21
SBI MAGNUM EQUITY ESG FUND 28-Aug-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 29-Aug-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 30-Aug-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 31-Aug-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 1-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 2-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 3-Sep-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 4-Sep-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 5-Sep-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 6-Sep-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 7-Sep-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 8-Sep-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 9-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 10-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 11-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 12-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 13-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 14-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 15-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 16-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 17-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 18-Sep-19 1.85 0.20
SBI MAGNUM EQUITY ESG FUND 19-Sep-19 1.86 0.20
SBI MAGNUM EQUITY ESG FUND 20-Sep-19 1.84 0.20
SBI MAGNUM EQUITY ESG FUND 21-Sep-19 1.84 0.20
SBI MAGNUM EQUITY ESG FUND 22-Sep-19 1.84 0.20
SBI MAGNUM EQUITY ESG FUND 23-Sep-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 24-Sep-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 25-Sep-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 26-Sep-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 27-Sep-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 28-Sep-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 29-Sep-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 30-Sep-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 1-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 2-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 3-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 4-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 5-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 6-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 7-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 8-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 9-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 10-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 11-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 12-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 13-Oct-19 1.84 0.00
SBI MAGNUM EQUITY ESG FUND 14-Oct-19 1.84 0.20
SBI MAGNUM EQUITY ESG FUND 15-Oct-19 1.84 0.20
SBI MAGNUM EQUITY ESG FUND 16-Oct-19 1.84 0.20
SBI MAGNUM EQUITY ESG FUND 17-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 18-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 19-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 20-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 21-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 22-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 23-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 24-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 25-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 26-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 27-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 28-Oct-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 29-Oct-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 30-Oct-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 31-Oct-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 1-Nov-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 2-Nov-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 3-Nov-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 4-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 5-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 6-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 7-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 8-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 9-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 10-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 11-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 12-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 13-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 14-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 15-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 16-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 17-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 18-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 19-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 20-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 21-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 22-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 23-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 24-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 25-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 26-Nov-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 27-Nov-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 28-Nov-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 29-Nov-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 30-Nov-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 1-Dec-19 1.83 0.05
SBI MAGNUM EQUITY ESG FUND 2-Dec-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 3-Dec-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 4-Dec-19 1.83 0.20
SBI MAGNUM EQUITY ESG FUND 5-Dec-19 1.83 0.30
SBI MAGNUM EQUITY ESG FUND 6-Dec-19 1.83 0.30
SBI MAGNUM EQUITY ESG FUND 7-Dec-19 1.83 0.30
SBI MAGNUM EQUITY ESG FUND 8-Dec-19 1.83 0.30
SBI MAGNUM EQUITY ESG FUND 9-Dec-19 1.83 0.30
SBI MAGNUM EQUITY ESG FUND 10-Dec-19 1.83 0.30
SBI MAGNUM EQUITY ESG FUND 11-Dec-19 1.83 0.30
SBI MAGNUM EQUITY ESG FUND 12-Dec-19 1.83 0.30
SBI MAGNUM EQUITY ESG FUND 13-Dec-19 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 14-Dec-19 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 15-Dec-19 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 16-Dec-19 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 17-Dec-19 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 18-Dec-19 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 19-Dec-19 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 20-Dec-19 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 21-Dec-19 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 22-Dec-19 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 23-Dec-19 1.82 0.10
SBI MAGNUM EQUITY ESG FUND 24-Dec-19 1.82 0.10
SBI MAGNUM EQUITY ESG FUND 25-Dec-19 1.82 0.10
SBI MAGNUM EQUITY ESG FUND 26-Dec-19 1.82 0.10
SBI MAGNUM EQUITY ESG FUND 27-Dec-19 1.82 0.10
SBI MAGNUM EQUITY ESG FUND 28-Dec-19 1.82 0.10
SBI MAGNUM EQUITY ESG FUND 29-Dec-19 1.82 0.10
SBI MAGNUM EQUITY ESG FUND 30-Dec-19 1.82 0.10
SBI MAGNUM EQUITY ESG FUND 31-Dec-19 1.82 0.20
SBI MAGNUM EQUITY ESG FUND 1-Jan-20 1.82 0.20
SBI MAGNUM EQUITY ESG FUND 2-Jan-20 1.82 0.20
SBI MAGNUM EQUITY ESG FUND 3-Jan-20 1.82 0.20
SBI MAGNUM EQUITY ESG FUND 4-Jan-20 1.82 0.20
SBI MAGNUM EQUITY ESG FUND 5-Jan-20 1.82 0.20
SBI MAGNUM EQUITY ESG FUND 6-Jan-20 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 7-Jan-20 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 8-Jan-20 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 9-Jan-20 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 10-Jan-20 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 11-Jan-20 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 12-Jan-20 1.82 0.30
SBI MAGNUM EQUITY ESG FUND 13-Jan-20 1.81 0.30
SBI MAGNUM EQUITY ESG FUND 14-Jan-20 1.81 0.25
SBI MAGNUM EQUITY ESG FUND 15-Jan-20 1.81 0.25
SBI MAGNUM EQUITY ESG FUND 16-Jan-20 1.81 0.25
SBI MAGNUM EQUITY ESG FUND 17-Jan-20 1.81 0.25
SBI MAGNUM EQUITY ESG FUND 18-Jan-20 1.81 0.25
SBI MAGNUM EQUITY ESG FUND 19-Jan-20 1.81 0.25
SBI MAGNUM EQUITY ESG FUND 20-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 21-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 22-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 23-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 24-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 25-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 26-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 27-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 28-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 29-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 30-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 31-Jan-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 1-Feb-20 1.82 0.10
SBI MAGNUM EQUITY ESG FUND 2-Feb-20 1.82 0.10
SBI MAGNUM EQUITY ESG FUND 3-Feb-20 1.82 0.20
SBI MAGNUM EQUITY ESG FUND 4-Feb-20 1.82 0.20
SBI MAGNUM EQUITY ESG FUND 5-Feb-20 1.81 0.20
SBI MAGNUM EQUITY ESG FUND 6-Feb-20 1.81 0.15
SBI MAGNUM EQUITY ESG FUND 7-Feb-20 1.81 0.15
SBI MAGNUM EQUITY ESG FUND 8-Feb-20 1.81 0.15
SBI MAGNUM EQUITY ESG FUND 9-Feb-20 1.81 0.15
SBI MAGNUM EQUITY ESG FUND 10-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 11-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 12-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 13-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 14-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 15-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 16-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 17-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 18-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 19-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 20-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 21-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 22-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 23-Feb-20 1.81 0.10
SBI MAGNUM EQUITY ESG FUND 24-Feb-20 1.81 0.15
SBI MAGNUM EQUITY ESG FUND 25-Feb-20 1.81 0.15
SBI MAGNUM EQUITY ESG FUND 26-Feb-20 1.81 0.15
SBI MAGNUM EQUITY ESG FUND 27-Feb-20 1.81 0.15
SBI MAGNUM EQUITY ESG FUND 28-Feb-20 1.82 0.15
SBI MAGNUM EQUITY ESG FUND 29-Feb-20 1.82 0.15
SBI MAGNUM EQUITY ESG FUND 1-Mar-20 1.82 0.15
SBI MAGNUM EQUITY ESG FUND 2-Mar-20 1.82 0.15
SBI MAGNUM EQUITY ESG FUND 3-Mar-20 1.82 0.15
SBI MAGNUM EQUITY ESG FUND 4-Mar-20 1.82 0.15
SBI MAGNUM EQUITY ESG FUND 5-Mar-20 1.82 0.15
SBI MAGNUM EQUITY ESG FUND 6-Mar-20 1.83 0.15
SBI MAGNUM EQUITY ESG FUND 7-Mar-20 1.83 0.15
SBI MAGNUM EQUITY ESG FUND 8-Mar-20 1.83 0.15
SBI MAGNUM EQUITY ESG FUND 9-Mar-20 1.84 0.15
SBI MAGNUM EQUITY ESG FUND 10-Mar-20 1.84 0.15
SBI MAGNUM EQUITY ESG FUND 11-Mar-20 1.84 0.15
SBI MAGNUM EQUITY ESG FUND 12-Mar-20 1.86 0.15
SBI MAGNUM EQUITY ESG FUND 13-Mar-20 1.85 0.15
SBI MAGNUM EQUITY ESG FUND 14-Mar-20 1.85 0.15
SBI MAGNUM EQUITY ESG FUND 15-Mar-20 1.85 0.15
SBI MAGNUM EQUITY ESG FUND 16-Mar-20 1.87 0.15
SBI MAGNUM EQUITY ESG FUND 17-Mar-20 1.87 0.15
SBI MAGNUM EQUITY ESG FUND 18-Mar-20 1.89 0.15
SBI MAGNUM EQUITY ESG FUND 19-Mar-20 1.90 0.15
SBI MAGNUM EQUITY ESG FUND 20-Mar-20 1.88 0.15
SBI MAGNUM EQUITY ESG FUND 21-Mar-20 1.88 0.15
SBI MAGNUM EQUITY ESG FUND 22-Mar-20 1.88 0.15
SBI MAGNUM EQUITY ESG FUND 23-Mar-20 1.91 0.15
SBI MAGNUM EQUITY ESG FUND 24-Mar-20 1.91 0.15
SBI MAGNUM EQUITY ESG FUND 25-Mar-20 1.90 0.15
SBI MAGNUM EQUITY ESG FUND 26-Mar-20 1.89 0.15
SBI MAGNUM EQUITY ESG FUND 27-Mar-20 1.89 0.15
SBI MAGNUM EQUITY ESG FUND 28-Mar-20 1.89 0.15
SBI MAGNUM EQUITY ESG FUND 29-Mar-20 1.89 0.15
SBI MAGNUM EQUITY ESG FUND 30-Mar-20 1.90 0.00
SBI MAGNUM EQUITY ESG FUND 31-Mar-20 1.89 0.15
SBI MAGNUM EQUITY ESG FUND 1-Apr-20 1.90 0.20
SBI MAGNUM EQUITY ESG FUND 2-Apr-20 1.90 0.20
SBI MAGNUM EQUITY ESG FUND 3-Apr-20 1.90 0.20
SBI MAGNUM EQUITY ESG FUND 4-Apr-20 1.90 0.20
SBI MAGNUM EQUITY ESG FUND 5-Apr-20 1.90 0.20
SBI MAGNUM EQUITY ESG FUND 6-Apr-20 1.90 0.20
SBI MAGNUM EQUITY ESG FUND 7-Apr-20 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 8-Apr-20 1.89 0.20
SBI MAGNUM EQUITY ESG FUND 9-Apr-20 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 10-Apr-20 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 11-Apr-20 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 12-Apr-20 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 13-Apr-20 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 14-Apr-20 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 15-Apr-20 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 16-Apr-20 1.88 0.20
SBI MAGNUM EQUITY ESG FUND 17-Apr-20 1.87 0.20
SBI MAGNUM EQUITY ESG FUND 18-Apr-20 1.87 0.20
SBI MAGNUM EQUITY ESG FUND 19-Apr-20 1.87 0.20
SBI MAGNUM EQUITY ESG FUND 20-Apr-20 1.87 0.20
SBI Magnum Multiplier Fund 1-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 2-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 3-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 4-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 5-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 6-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 7-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 8-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 9-Mar-18 1.90 0.30
SBI Magnum Multiplier Fund 10-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 11-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 12-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 13-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 14-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 15-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 16-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 17-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 18-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 19-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 20-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 21-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 22-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 23-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 24-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 25-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 26-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 27-Mar-18 1.83 0.30
SBI Magnum Multiplier Fund 28-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 29-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 30-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 31-Mar-18 1.89 0.30
SBI Magnum Multiplier Fund 1-Apr-18 1.89 0.25
SBI Magnum Multiplier Fund 2-Apr-18 1.89 0.25
SBI Magnum Multiplier Fund 3-Apr-18 1.89 0.25
SBI Magnum Multiplier Fund 4-Apr-18 1.89 0.25
SBI Magnum Multiplier Fund 5-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 6-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 7-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 8-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 9-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 10-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 11-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 12-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 13-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 14-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 15-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 16-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 17-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 18-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 19-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 20-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 21-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 22-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 23-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 24-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 25-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 26-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 27-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 28-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 29-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 30-Apr-18 1.88 0.25
SBI Magnum Multiplier Fund 1-May-18 1.88 0.25
SBI Magnum Multiplier Fund 2-May-18 1.88 0.25
SBI Magnum Multiplier Fund 3-May-18 1.88 0.25
SBI Magnum Multiplier Fund 4-May-18 1.88 0.25
SBI Magnum Multiplier Fund 5-May-18 1.88 0.25
SBI Magnum Multiplier Fund 6-May-18 1.88 0.25
SBI Magnum Multiplier Fund 7-May-18 1.88 0.25
SBI Magnum Multiplier Fund 8-May-18 1.88 0.25
SBI Magnum Multiplier Fund 9-May-18 1.88 0.25
SBI Magnum Multiplier Fund 10-May-18 1.88 0.25
SBI Magnum Multiplier Fund 11-May-18 1.88 0.25
SBI Magnum Multiplier Fund 12-May-18 1.88 0.25
SBI Magnum Multiplier Fund 13-May-18 1.88 0.25
SBI Magnum Multiplier Fund 14-May-18 1.88 0.25
SBI Magnum Multiplier Fund 15-May-18 1.88 0.25
SBI Large and Midcap Fund 16-May-18 1.88 0.25
SBI Large and Midcap Fund 17-May-18 1.88 0.25
SBI Large and Midcap Fund 18-May-18 1.88 0.25
SBI Large and Midcap Fund 19-May-18 1.88 0.25
SBI Large and Midcap Fund 20-May-18 1.88 0.25
SBI Large and Midcap Fund 21-May-18 1.88 0.25
SBI Large and Midcap Fund 22-May-18 1.88 0.25
SBI Large and Midcap Fund 23-May-18 1.88 0.25
SBI Large and Midcap Fund 24-May-18 1.88 0.25
SBI Large and Midcap Fund 25-May-18 1.88 0.25
SBI Large and Midcap Fund 26-May-18 1.88 0.25
SBI Large and Midcap Fund 27-May-18 1.88 0.25
SBI Large and Midcap Fund 28-May-18 1.88 0.25
SBI Large and Midcap Fund 29-May-18 1.88 0.25
SBI Large and Midcap Fund 30-May-18 1.88 0.25
SBI Large and Midcap Fund 31-May-18 1.88 0.25
SBI Large and Midcap Fund 1-Jun-18 1.88 0.25
SBI Large and Midcap Fund 2-Jun-18 1.88 0.25
SBI Large and Midcap Fund 3-Jun-18 1.88 0.25
SBI Large and Midcap Fund 4-Jun-18 1.88 0.25
SBI Large and Midcap Fund 5-Jun-18 1.89 0.25
SBI Large and Midcap Fund 6-Jun-18 1.88 0.25
SBI Large and Midcap Fund 7-Jun-18 1.88 0.25
SBI Large and Midcap Fund 8-Jun-18 1.88 0.25
SBI Large and Midcap Fund 9-Jun-18 1.88 0.25
SBI Large and Midcap Fund 10-Jun-18 1.88 0.25
SBI Large and Midcap Fund 11-Jun-18 1.88 0.25
SBI Large and Midcap Fund 12-Jun-18 1.88 0.25
SBI Large and Midcap Fund 13-Jun-18 1.88 0.25
SBI Large and Midcap Fund 14-Jun-18 1.88 0.25
SBI Large and Midcap Fund 15-Jun-18 1.88 0.25
SBI Large and Midcap Fund 16-Jun-18 1.88 0.25
SBI Large and Midcap Fund 17-Jun-18 1.88 0.25
SBI Large and Midcap Fund 18-Jun-18 1.88 0.25
SBI Large and Midcap Fund 19-Jun-18 1.88 0.25
SBI Large and Midcap Fund 20-Jun-18 1.88 0.25
SBI Large and Midcap Fund 21-Jun-18 1.88 0.25
SBI Large and Midcap Fund 22-Jun-18 1.88 0.25
SBI Large and Midcap Fund 23-Jun-18 1.88 0.25
SBI Large and Midcap Fund 24-Jun-18 1.88 0.25
SBI Large and Midcap Fund 25-Jun-18 1.88 0.00
SBI Large and Midcap Fund 26-Jun-18 1.88 0.00
SBI Large and Midcap Fund 27-Jun-18 1.88 0.00
SBI Large and Midcap Fund 28-Jun-18 1.89 0.00
SBI Large and Midcap Fund 29-Jun-18 1.88 0.00
SBI Large and Midcap Fund 30-Jun-18 1.88 0.00
SBI Large and Midcap Fund 1-Jul-18 1.88 0.00
SBI Large and Midcap Fund 2-Jul-18 1.89 0.00
SBI Large and Midcap Fund 3-Jul-18 1.88 0.00
SBI Large and Midcap Fund 4-Jul-18 1.89 0.00
SBI Large and Midcap Fund 5-Jul-18 1.89 0.00
SBI Large and Midcap Fund 6-Jul-18 1.89 0.00
SBI Large and Midcap Fund 7-Jul-18 1.89 0.00
SBI Large and Midcap Fund 8-Jul-18 1.89 0.00
SBI Large and Midcap Fund 9-Jul-18 1.88 0.00
SBI Large and Midcap Fund 10-Jul-18 1.88 0.00
SBI Large and Midcap Fund 11-Jul-18 1.88 0.00
SBI Large and Midcap Fund 12-Jul-18 1.88 0.00
SBI Large and Midcap Fund 13-Jul-18 1.88 0.00
SBI Large and Midcap Fund 14-Jul-18 1.88 0.00
SBI Large and Midcap Fund 15-Jul-18 1.88 0.00
SBI Large and Midcap Fund 16-Jul-18 1.89 0.00
SBI Large and Midcap Fund 17-Jul-18 1.88 0.00
SBI Large and Midcap Fund 18-Jul-18 1.89 0.00
SBI Large and Midcap Fund 19-Jul-18 1.89 0.00
SBI Large and Midcap Fund 20-Jul-18 1.89 0.00
SBI Large and Midcap Fund 21-Jul-18 1.89 0.00
SBI Large and Midcap Fund 22-Jul-18 1.89 0.00
SBI Large and Midcap Fund 23-Jul-18 1.88 0.00
SBI Large and Midcap Fund 24-Jul-18 1.88 0.00
SBI Large and Midcap Fund 25-Jul-18 1.88 0.00
SBI Large and Midcap Fund 26-Jul-18 1.88 0.00
SBI Large and Midcap Fund 27-Jul-18 1.88 0.00
SBI Large and Midcap Fund 28-Jul-18 1.88 0.00
SBI Large and Midcap Fund 29-Jul-18 1.88 0.00
SBI Large and Midcap Fund 30-Jul-18 1.88 0.10
SBI Large and Midcap Fund 31-Jul-18 1.88 0.10
SBI Large and Midcap Fund 1-Aug-18 1.88 0.10
SBI Large and Midcap Fund 2-Aug-18 1.88 0.10
SBI Large and Midcap Fund 3-Aug-18 1.88 0.10
SBI Large and Midcap Fund 4-Aug-18 1.88 0.10
SBI Large and Midcap Fund 5-Aug-18 1.88 0.10
SBI Large and Midcap Fund 6-Aug-18 1.88 0.10
SBI Large and Midcap Fund 7-Aug-18 1.88 0.10
SBI Large and Midcap Fund 8-Aug-18 1.88 0.10
SBI Large and Midcap Fund 9-Aug-18 1.88 0.10
SBI Large and Midcap Fund 10-Aug-18 1.88 0.10
SBI Large and Midcap Fund 11-Aug-18 1.88 0.10
SBI Large and Midcap Fund 12-Aug-18 1.88 0.10
SBI Large and Midcap Fund 13-Aug-18 1.88 0.20
SBI Large and Midcap Fund 14-Aug-18 1.88 0.20
SBI Large and Midcap Fund 15-Aug-18 1.88 0.20
SBI Large and Midcap Fund 16-Aug-18 1.88 0.20
SBI Large and Midcap Fund 17-Aug-18 1.88 0.20
SBI Large and Midcap Fund 18-Aug-18 1.88 0.20
SBI Large and Midcap Fund 19-Aug-18 1.88 0.20
SBI Large and Midcap Fund 20-Aug-18 1.88 0.20
SBI Large and Midcap Fund 21-Aug-18 1.88 0.20
SBI Large and Midcap Fund 22-Aug-18 1.88 0.20
SBI Large and Midcap Fund 23-Aug-18 1.87 0.20
SBI Large and Midcap Fund 24-Aug-18 1.87 0.20
SBI Large and Midcap Fund 25-Aug-18 1.87 0.20
SBI Large and Midcap Fund 26-Aug-18 1.87 0.20
SBI Large and Midcap Fund 27-Aug-18 1.87 0.15
SBI Large and Midcap Fund 28-Aug-18 1.87 0.15
SBI Large and Midcap Fund 29-Aug-18 1.87 0.15
SBI Large and Midcap Fund 30-Aug-18 1.87 0.15
SBI Large and Midcap Fund 31-Aug-18 1.87 0.15
SBI Large and Midcap Fund 1-Sep-18 1.87 0.15
SBI Large and Midcap Fund 2-Sep-18 1.87 0.15
SBI Large and Midcap Fund 3-Sep-18 1.87 0.15
SBI Large and Midcap Fund 4-Sep-18 1.87 0.15
SBI Large and Midcap Fund 5-Sep-18 1.87 0.15
SBI Large and Midcap Fund 6-Sep-18 1.87 0.15
SBI Large and Midcap Fund 7-Sep-18 1.87 0.15
SBI Large and Midcap Fund 8-Sep-18 1.87 0.15
SBI Large and Midcap Fund 9-Sep-18 1.87 0.15
SBI Large and Midcap Fund 10-Sep-18 1.87 0.10
SBI Large and Midcap Fund 11-Sep-18 1.87 0.10
SBI Large and Midcap Fund 12-Sep-18 1.87 0.10
SBI Large and Midcap Fund 13-Sep-18 1.87 0.10
SBI Large and Midcap Fund 14-Sep-18 1.87 0.10
SBI Large and Midcap Fund 15-Sep-18 1.87 0.10
SBI Large and Midcap Fund 16-Sep-18 1.87 0.10
SBI Large and Midcap Fund 17-Sep-18 1.87 0.10
SBI Large and Midcap Fund 18-Sep-18 1.87 0.10
SBI Large and Midcap Fund 19-Sep-18 1.87 0.10
SBI Large and Midcap Fund 20-Sep-18 1.87 0.10
SBI Large and Midcap Fund 21-Sep-18 1.87 0.10
SBI Large and Midcap Fund 22-Sep-18 1.87 0.10
SBI Large and Midcap Fund 23-Sep-18 1.87 0.10
SBI Large and Midcap Fund 24-Sep-18 1.87 0.10
SBI Large and Midcap Fund 25-Sep-18 1.87 0.10
SBI Large and Midcap Fund 26-Sep-18 1.87 0.10
SBI Large and Midcap Fund 27-Sep-18 1.87 0.10
SBI Large and Midcap Fund 28-Sep-18 1.87 0.10
SBI Large and Midcap Fund 29-Sep-18 1.87 0.10
SBI Large and Midcap Fund 30-Sep-18 1.87 0.10
SBI Large and Midcap Fund 1-Oct-18 1.87 0.15
SBI Large and Midcap Fund 2-Oct-18 1.87 0.15
SBI Large and Midcap Fund 3-Oct-18 1.87 0.15
SBI Large and Midcap Fund 4-Oct-18 1.87 0.15
SBI Large and Midcap Fund 5-Oct-18 1.87 0.15
SBI Large and Midcap Fund 6-Oct-18 1.87 0.15
SBI Large and Midcap Fund 7-Oct-18 1.87 0.15
SBI Large and Midcap Fund 8-Oct-18 1.87 0.16
SBI Large and Midcap Fund 9-Oct-18 1.87 0.16
SBI Large and Midcap Fund 10-Oct-18 1.87 0.16
SBI Large and Midcap Fund 11-Oct-18 1.87 0.16
SBI Large and Midcap Fund 12-Oct-18 1.87 0.16
SBI Large and Midcap Fund 13-Oct-18 1.87 0.16
SBI Large and Midcap Fund 14-Oct-18 1.87 0.16
SBI Large and Midcap Fund 15-Oct-18 1.87 0.16
SBI Large and Midcap Fund 16-Oct-18 1.87 0.16
SBI Large and Midcap Fund 17-Oct-18 1.87 0.16
SBI Large and Midcap Fund 18-Oct-18 1.87 0.16
SBI Large and Midcap Fund 19-Oct-18 1.87 0.16
SBI Large and Midcap Fund 20-Oct-18 1.87 0.16
SBI Large and Midcap Fund 21-Oct-18 1.87 0.16
SBI Large and Midcap Fund 22-Oct-18 1.87 0.15
SBI Large and Midcap Fund 23-Oct-18 1.87 0.15
SBI Large and Midcap Fund 24-Oct-18 1.87 0.15
SBI Large and Midcap Fund 25-Oct-18 1.87 0.15
SBI Large and Midcap Fund 26-Oct-18 1.87 0.15
SBI Large and Midcap Fund 27-Oct-18 1.87 0.15
SBI Large and Midcap Fund 28-Oct-18 1.87 0.15
SBI Large and Midcap Fund 29-Oct-18 1.87 0.15
SBI Large and Midcap Fund 30-Oct-18 1.87 0.15
SBI Large and Midcap Fund 31-Oct-18 1.87 0.15
SBI Large and Midcap Fund 1-Nov-18 1.87 0.15
SBI Large and Midcap Fund 2-Nov-18 1.87 0.15
SBI Large and Midcap Fund 3-Nov-18 1.87 0.15
SBI Large and Midcap Fund 4-Nov-18 1.87 0.15
SBI Large and Midcap Fund 5-Nov-18 1.87 0.10
SBI Large and Midcap Fund 6-Nov-18 1.87 0.10
SBI Large and Midcap Fund 7-Nov-18 1.87 0.10
SBI Large and Midcap Fund 8-Nov-18 1.87 0.10
SBI Large and Midcap Fund 9-Nov-18 1.87 0.10
SBI Large and Midcap Fund 10-Nov-18 1.87 0.10
SBI Large and Midcap Fund 11-Nov-18 1.87 0.10
SBI Large and Midcap Fund 12-Nov-18 1.87 0.10
SBI Large and Midcap Fund 13-Nov-18 1.87 0.10
SBI Large and Midcap Fund 14-Nov-18 1.87 0.10
SBI Large and Midcap Fund 15-Nov-18 1.87 0.10
SBI Large and Midcap Fund 16-Nov-18 1.87 0.10
SBI Large and Midcap Fund 17-Nov-18 1.87 0.10
SBI Large and Midcap Fund 18-Nov-18 1.87 0.10
SBI Large and Midcap Fund 19-Nov-18 1.87 0.15
SBI Large and Midcap Fund 20-Nov-18 1.87 0.15
SBI Large and Midcap Fund 21-Nov-18 1.87 0.15
SBI Large and Midcap Fund 22-Nov-18 1.87 0.15
SBI Large and Midcap Fund 23-Nov-18 1.87 0.15
SBI Large and Midcap Fund 24-Nov-18 1.87 0.15
SBI Large and Midcap Fund 25-Nov-18 1.87 0.15
SBI Large and Midcap Fund 26-Nov-18 1.87 0.05
SBI Large and Midcap Fund 27-Nov-18 1.87 0.05
SBI Large and Midcap Fund 28-Nov-18 1.87 0.05
SBI Large and Midcap Fund 29-Nov-18 1.88 0.05
SBI Large and Midcap Fund 30-Nov-18 1.88 0.05
SBI Large and Midcap Fund 1-Dec-18 1.88 0.05
SBI Large and Midcap Fund 2-Dec-18 1.88 0.05
SBI Large and Midcap Fund 3-Dec-18 1.88 0.05
SBI Large and Midcap Fund 4-Dec-18 1.88 0.05
SBI Large and Midcap Fund 5-Dec-18 1.88 0.05
SBI Large and Midcap Fund 6-Dec-18 1.88 0.05
SBI Large and Midcap Fund 7-Dec-18 1.88 0.05
SBI Large and Midcap Fund 8-Dec-18 1.88 0.05
SBI Large and Midcap Fund 9-Dec-18 1.88 0.05
SBI Large and Midcap Fund 10-Dec-18 1.88 0.15
SBI Large and Midcap Fund 11-Dec-18 1.88 0.15
SBI Large and Midcap Fund 12-Dec-18 1.88 0.15
SBI Large and Midcap Fund 13-Dec-18 1.88 0.15
SBI Large and Midcap Fund 14-Dec-18 1.88 0.15
SBI Large and Midcap Fund 15-Dec-18 1.88 0.15
SBI Large and Midcap Fund 16-Dec-18 1.88 0.15
SBI Large and Midcap Fund 17-Dec-18 1.88 0.15
SBI Large and Midcap Fund 18-Dec-18 1.88 0.15
SBI Large and Midcap Fund 19-Dec-18 1.88 0.15
SBI Large and Midcap Fund 20-Dec-18 1.88 0.15
SBI Large and Midcap Fund 21-Dec-18 1.88 0.15
SBI Large and Midcap Fund 22-Dec-18 1.88 0.15
SBI Large and Midcap Fund 23-Dec-18 1.88 0.15
SBI Large and Midcap Fund 24-Dec-18 1.88 0.15
SBI Large and Midcap Fund 25-Dec-18 1.88 0.15
SBI Large and Midcap Fund 26-Dec-18 1.88 0.15
SBI Large and Midcap Fund 27-Dec-18 1.88 0.15
SBI Large and Midcap Fund 28-Dec-18 1.88 0.15
SBI Large and Midcap Fund 29-Dec-18 1.88 0.15
SBI Large and Midcap Fund 30-Dec-18 1.88 0.15
SBI Large and Midcap Fund 31-Dec-18 1.88 0.15
SBI Large and Midcap Fund 1-Jan-19 1.88 0.15
SBI Large and Midcap Fund 2-Jan-19 1.88 0.15
SBI Large and Midcap Fund 3-Jan-19 1.88 0.15
SBI Large and Midcap Fund 4-Jan-19 1.88 0.15
SBI Large and Midcap Fund 5-Jan-19 1.88 0.15
SBI Large and Midcap Fund 6-Jan-19 1.880 0.15
SBI Large and Midcap Fund 7-Jan-19 1.88 0.15
SBI Large and Midcap Fund 8-Jan-19 1.88 0.15
SBI Large and Midcap Fund 9-Jan-19 1.88 0.15
SBI Large and Midcap Fund 10-Jan-19 1.88 0.15
SBI Large and Midcap Fund 11-Jan-19 1.88 0.15
SBI Large and Midcap Fund 12-Jan-19 1.88 0.15
SBI Large and Midcap Fund 13-Jan-19 1.88 0.15
SBI Large and Midcap Fund 14-Jan-19 1.88 0.15
SBI Large and Midcap Fund 15-Jan-19 1.88 0.15
SBI Large and Midcap Fund 16-Jan-19 1.87 0.15
SBI Large and Midcap Fund 17-Jan-19 1.87 0.15
SBI Large and Midcap Fund 18-Jan-19 1.87 0.15
SBI Large and Midcap Fund 19-Jan-19 1.87 0.15
SBI Large and Midcap Fund 20-Jan-19 1.87 0.15
SBI Large and Midcap Fund 21-Jan-19 1.87 0.15
SBI Large and Midcap Fund 22-Jan-19 1.87 0.15
SBI Large and Midcap Fund 23-Jan-19 1.87 0.15
SBI Large and Midcap Fund 24-Jan-19 1.87 0.15
SBI Large and Midcap Fund 25-Jan-19 1.87 0.15
SBI Large and Midcap Fund 26-Jan-19 1.87 0.15
SBI Large and Midcap Fund 27-Jan-19 1.87 0.15
SBI Large and Midcap Fund 28-Jan-19 1.87 0.15
SBI Large and Midcap Fund 29-Jan-19 1.87 0.00
SBI Large and Midcap Fund 30-Jan-19 1.87 0.00
SBI Large and Midcap Fund 31-Jan-19 1.87 0.00
SBI Large and Midcap Fund 1-Feb-19 1.87 0.00
SBI Large and Midcap Fund 2-Feb-19 1.87 0.00
SBI Large and Midcap Fund 3-Feb-19 1.87 0.00
SBI Large and Midcap Fund 4-Feb-19 1.87 0.00
SBI Large and Midcap Fund 5-Feb-19 1.87 0.00
SBI Large and Midcap Fund 6-Feb-19 1.87 0.00
SBI Large and Midcap Fund 7-Feb-19 1.87 0.00
SBI Large and Midcap Fund 8-Feb-19 1.87 0.00
SBI Large and Midcap Fund 9-Feb-19 1.87 0.00
SBI Large and Midcap Fund 10-Feb-19 1.87 0.00
SBI Large and Midcap Fund 11-Feb-19 1.87 0.00
SBI Large and Midcap Fund 12-Feb-19 1.87 0.00
SBI Large and Midcap Fund 13-Feb-19 1.87 0.00
SBI Large and Midcap Fund 14-Feb-19 1.87 0.00
SBI Large and Midcap Fund 15-Feb-19 1.87 0.00
SBI Large and Midcap Fund 16-Feb-19 1.87 0.00
SBI Large and Midcap Fund 17-Feb-19 1.87 0.00
SBI Large and Midcap Fund 18-Feb-19 1.87 0.00
SBI Large and Midcap Fund 19-Feb-19 1.87 0.00
SBI Large and Midcap Fund 20-Feb-19 1.87 0.00
SBI Large and Midcap Fund 21-Feb-19 1.87 0.00
SBI Large and Midcap Fund 22-Feb-19 1.87 0.00
SBI Large and Midcap Fund 23-Feb-19 1.87 0.00
SBI Large and Midcap Fund 24-Feb-19 1.87 0.00
SBI Large and Midcap Fund 25-Feb-19 1.87 0.00
SBI Large and Midcap Fund 26-Feb-19 1.87 0.00
SBI Large and Midcap Fund 27-Feb-19 1.87 0.00
SBI Large and Midcap Fund 28-Feb-19 1.87 0.00
SBI Large and Midcap Fund 1-Mar-19 1.87 0.00
SBI Large and Midcap Fund 2-Mar-19 1.87 0.00
SBI Large and Midcap Fund 3-Mar-19 1.87 0.00
SBI Large and Midcap Fund 4-Mar-19 1.87 0.00
SBI Large and Midcap Fund 5-Mar-19 1.87 0.00
SBI Large and Midcap Fund 6-Mar-19 1.87 0.00
SBI Large and Midcap Fund 7-Mar-19 1.87 0.00
SBI Large and Midcap Fund 8-Mar-19 1.87 0.00
SBI Large and Midcap Fund 9-Mar-19 1.87 0.00
SBI Large and Midcap Fund 10-Mar-19 1.87 0.00
SBI Large and Midcap Fund 11-Mar-19 1.87 0.00
SBI Large and Midcap Fund 12-Mar-19 1.87 0.00
SBI Large and Midcap Fund 13-Mar-19 1.87 0.00
SBI Large and Midcap Fund 14-Mar-19 1.87 0.00
SBI Large and Midcap Fund 15-Mar-19 1.87 0.00
SBI Large and Midcap Fund 16-Mar-19 1.87 0.00
SBI Large and Midcap Fund 17-Mar-19 1.87 0.00
SBI Large and Midcap Fund 18-Mar-19 1.87 0.00
SBI Large and Midcap Fund 19-Mar-19 1.87 0.00
SBI Large and Midcap Fund 20-Mar-19 1.87 0.00
SBI Large and Midcap Fund 21-Mar-19 1.87 0.00
SBI Large and Midcap Fund 22-Mar-19 1.87 0.00
SBI Large and Midcap Fund 23-Mar-19 1.87 0.00
SBI Large and Midcap Fund 24-Mar-19 1.87 0.00
SBI Large and Midcap Fund 25-Mar-19 1.87 0.00
SBI Large and Midcap Fund 26-Mar-19 1.87 0.00
SBI Large and Midcap Fund 27-Mar-19 1.87 0.00
SBI Large and Midcap Fund 28-Mar-19 1.87 0.00
SBI Large and Midcap Fund 29-Mar-19 1.87 0.00
SBI Large and Midcap Fund 30-Mar-19 1.87 0.00
SBI Large and Midcap Fund 31-Mar-19 1.87 0.00
SBI Large and Midcap Fund 1-Apr-19 1.84 0.15
SBI Large and Midcap Fund 2-Apr-19 1.84 0.15
SBI Large and Midcap Fund 3-Apr-19 1.84 0.15
SBI Large and Midcap Fund 4-Apr-19 1.84 0.15
SBI Large and Midcap Fund 5-Apr-19 1.84 0.15
SBI Large and Midcap Fund 6-Apr-19 1.84 0.15
SBI Large and Midcap Fund 7-Apr-19 1.84 0.15
SBI Large and Midcap Fund 8-Apr-19 1.84 0.30
SBI Large and Midcap Fund 9-Apr-19 1.84 0.30
SBI Large and Midcap Fund 10-Apr-19 1.84 0.30
SBI Large and Midcap Fund 11-Apr-19 1.84 0.30
SBI Large and Midcap Fund 12-Apr-19 1.84 0.30
SBI Large and Midcap Fund 13-Apr-19 1.84 0.30
SBI Large and Midcap Fund 14-Apr-19 1.84 0.30
SBI Large and Midcap Fund 15-Apr-19 1.84 0.30
SBI Large and Midcap Fund 16-Apr-19 1.84 0.30
SBI Large and Midcap Fund 17-Apr-19 1.84 0.30
SBI Large and Midcap Fund 18-Apr-19 1.84 0.30
SBI Large and Midcap Fund 19-Apr-19 1.84 0.30
SBI Large and Midcap Fund 20-Apr-19 1.84 0.30
SBI Large and Midcap Fund 21-Apr-19 1.84 0.30
SBI Large and Midcap Fund 22-Apr-19 1.84 0.00
SBI Large and Midcap Fund 23-Apr-19 1.84 0.00
SBI Large and Midcap Fund 24-Apr-19 1.84 0.00
SBI Large and Midcap Fund 25-Apr-19 1.84 0.00
SBI Large and Midcap Fund 26-Apr-19 1.84 0.00
SBI Large and Midcap Fund 27-Apr-19 1.84 0.00
SBI Large and Midcap Fund 28-Apr-19 1.84 0.00
SBI Large and Midcap Fund 29-Apr-19 1.84 0.00
SBI Large and Midcap Fund 30-Apr-19 1.84 0.00
SBI Large and Midcap Fund 1-May-19 1.84 0.00
SBI Large and Midcap Fund 2-May-19 1.84 0.00
SBI Large and Midcap Fund 3-May-19 1.84 0.00
SBI Large and Midcap Fund 4-May-19 1.84 0.00
SBI Large and Midcap Fund 5-May-19 1.84 0.00
SBI Large and Midcap Fund 6-May-19 1.84 0.00
SBI Large and Midcap Fund 7-May-19 1.84 0.00
SBI Large and Midcap Fund 8-May-19 1.85 0.00
SBI Large and Midcap Fund 9-May-19 1.85 0.00
SBI Large and Midcap Fund 10-May-19 1.85 0.00
SBI Large and Midcap Fund 11-May-19 1.85 0.00
SBI Large and Midcap Fund 12-May-19 1.85 0.00
SBI Large and Midcap Fund 13-May-19 1.85 0.00
SBI Large and Midcap Fund 14-May-19 1.85 0.00
SBI Large and Midcap Fund 15-May-19 1.85 0.00
SBI Large and Midcap Fund 16-May-19 1.85 0.00
SBI Large and Midcap Fund 17-May-19 1.85 0.00
SBI Large and Midcap Fund 18-May-19 1.85 0.00
SBI Large and Midcap Fund 19-May-19 1.85 0.00
SBI Large and Midcap Fund 20-May-19 1.84 0.00
SBI Large and Midcap Fund 21-May-19 1.84 0.00
SBI Large and Midcap Fund 22-May-19 1.84 0.00
SBI Large and Midcap Fund 23-May-19 1.84 0.00
SBI Large and Midcap Fund 24-May-19 1.84 0.00
SBI Large and Midcap Fund 25-May-19 1.84 0.00
SBI Large and Midcap Fund 26-May-19 1.84 0.00
SBI Large and Midcap Fund 27-May-19 1.83 0.00
SBI Large and Midcap Fund 28-May-19 1.83 0.00
SBI Large and Midcap Fund 29-May-19 1.84 0.00
SBI Large and Midcap Fund 30-May-19 1.83 0.00
SBI Large and Midcap Fund 31-May-19 1.83 0.00
SBI Large and Midcap Fund 1-Jun-19 1.83 0.00
SBI Large and Midcap Fund 2-Jun-19 1.83 0.00
SBI Large and Midcap Fund 3-Jun-19 1.83 0.00
SBI Large and Midcap Fund 4-Jun-19 1.83 0.00
SBI Large and Midcap Fund 5-Jun-19 1.83 0.00
SBI Large and Midcap Fund 6-Jun-19 1.84 0.00
SBI Large and Midcap Fund 7-Jun-19 1.84 0.00
SBI Large and Midcap Fund 8-Jun-19 1.84 0.00
SBI Large and Midcap Fund 9-Jun-19 1.84 0.00
SBI Large and Midcap Fund 10-Jun-19 1.84 0.00
SBI Large and Midcap Fund 11-Jun-19 1.83 0.10
SBI Large and Midcap Fund 12-Jun-19 1.84 0.10
SBI Large and Midcap Fund 13-Jun-19 1.84 0.10
SBI Large and Midcap Fund 14-Jun-19 1.84 0.10
SBI Large and Midcap Fund 15-Jun-19 1.84 0.10
SBI Large and Midcap Fund 16-Jun-19 1.84 0.10
SBI Large and Midcap Fund 17-Jun-19 1.84 0.10
SBI Large and Midcap Fund 18-Jun-19 1.84 0.10
SBI Large and Midcap Fund 19-Jun-19 1.84 0.10
SBI Large and Midcap Fund 20-Jun-19 1.84 0.10
SBI Large and Midcap Fund 21-Jun-19 1.84 0.10
SBI Large and Midcap Fund 22-Jun-19 1.84 0.10
SBI Large and Midcap Fund 23-Jun-19 1.84 0.10
SBI Large and Midcap Fund 24-Jun-19 1.84 0.00
SBI Large and Midcap Fund 25-Jun-19 1.84 0.00
SBI Large and Midcap Fund 26-Jun-19 1.83 0.00
SBI Large and Midcap Fund 27-Jun-19 1.83 0.00
SBI Large and Midcap Fund 28-Jun-19 1.83 0.00
SBI Large and Midcap Fund 29-Jun-19 1.83 0.00
SBI Large and Midcap Fund 30-Jun-19 1.83 0.00
SBI Large and Midcap Fund 1-Jul-19 1.83 0.00
SBI Large and Midcap Fund 2-Jul-19 1.83 0.00
SBI Large and Midcap Fund 3-Jul-19 1.83 0.00
SBI Large and Midcap Fund 4-Jul-19 1.83 0.00
SBI Large and Midcap Fund 5-Jul-19 1.83 0.00
SBI Large and Midcap Fund 6-Jul-19 1.83 0.00
SBI Large and Midcap Fund 7-Jul-19 1.83 0.00
SBI Large and Midcap Fund 8-Jul-19 1.84 0.00
SBI Large and Midcap Fund 9-Jul-19 1.84 0.00
SBI Large and Midcap Fund 10-Jul-19 1.84 0.00
SBI Large and Midcap Fund 11-Jul-19 1.84 0.00
SBI Large and Midcap Fund 12-Jul-19 1.84 0.00
SBI Large and Midcap Fund 13-Jul-19 1.84 0.00
SBI Large and Midcap Fund 14-Jul-19 1.84 0.00
SBI Large and Midcap Fund 15-Jul-19 1.84 0.15
SBI Large and Midcap Fund 16-Jul-19 1.83 0.15
SBI Large and Midcap Fund 17-Jul-19 1.83 0.15
SBI Large and Midcap Fund 18-Jul-19 1.84 0.15
SBI Large and Midcap Fund 19-Jul-19 1.84 0.15
SBI Large and Midcap Fund 20-Jul-19 1.84 0.15
SBI Large and Midcap Fund 21-Jul-19 1.84 0.15
SBI Large and Midcap Fund 22-Jul-19 1.84 0.15
SBI Large and Midcap Fund 23-Jul-19 1.84 0.15
SBI Large and Midcap Fund 24-Jul-19 1.84 0.15
SBI Large and Midcap Fund 25-Jul-19 1.84 0.15
SBI Large and Midcap Fund 26-Jul-19 1.84 0.15
SBI Large and Midcap Fund 27-Jul-19 1.84 0.15
SBI Large and Midcap Fund 28-Jul-19 1.84 0.15
SBI Large and Midcap Fund 29-Jul-19 1.84 0.15
SBI Large and Midcap Fund 30-Jul-19 1.84 0.15
SBI Large and Midcap Fund 31-Jul-19 1.84 0.15
SBI Large and Midcap Fund 1-Aug-19 1.85 0.15
SBI Large and Midcap Fund 2-Aug-19 1.85 0.15
SBI Large and Midcap Fund 3-Aug-19 1.85 0.15
SBI Large and Midcap Fund 4-Aug-19 1.85 0.15
SBI Large and Midcap Fund 5-Aug-19 1.85 0.20
SBI Large and Midcap Fund 6-Aug-19 1.85 0.20
SBI Large and Midcap Fund 7-Aug-19 1.85 0.20
SBI Large and Midcap Fund 8-Aug-19 1.85 0.20
SBI Large and Midcap Fund 9-Aug-19 1.85 0.20
SBI Large and Midcap Fund 10-Aug-19 1.84 0.20
SBI Large and Midcap Fund 11-Aug-19 1.84 0.20
SBI Large and Midcap Fund 12-Aug-19 1.84 0.20
SBI Large and Midcap Fund 13-Aug-19 1.84 0.20
SBI Large and Midcap Fund 14-Aug-19 1.84 0.20
SBI Large and Midcap Fund 15-Aug-19 1.84 0.20
SBI Large and Midcap Fund 16-Aug-19 1.84 0.20
SBI Large and Midcap Fund 17-Aug-19 1.84 0.20
SBI Large and Midcap Fund 18-Aug-19 1.84 0.20
SBI Large and Midcap Fund 19-Aug-19 1.84 0.20
SBI Large and Midcap Fund 20-Aug-19 1.84 0.20
SBI Large and Midcap Fund 21-Aug-19 1.84 0.20
SBI Large and Midcap Fund 22-Aug-19 1.84 0.20
SBI Large and Midcap Fund 23-Aug-19 1.84 0.20
SBI Large and Midcap Fund 24-Aug-19 1.84 0.20
SBI Large and Midcap Fund 25-Aug-19 1.84 0.20
SBI Large and Midcap Fund 26-Aug-19 1.84 0.20
SBI Large and Midcap Fund 27-Aug-19 1.84 0.20
SBI Large and Midcap Fund 28-Aug-19 1.84 0.15
SBI Large and Midcap Fund 29-Aug-19 1.84 0.15
SBI Large and Midcap Fund 30-Aug-19 1.84 0.15
SBI Large and Midcap Fund 31-Aug-19 1.84 0.15
SBI Large and Midcap Fund 1-Sep-19 1.84 0.15
SBI Large and Midcap Fund 2-Sep-19 1.84 0.15
SBI Large and Midcap Fund 3-Sep-19 1.84 0.15
SBI Large and Midcap Fund 4-Sep-19 1.84 0.15
SBI Large and Midcap Fund 5-Sep-19 1.84 0.15
SBI Large and Midcap Fund 6-Sep-19 1.84 0.15
SBI Large and Midcap Fund 7-Sep-19 1.84 0.15
SBI Large and Midcap Fund 8-Sep-19 1.84 0.15
SBI Large and Midcap Fund 9-Sep-19 1.84 0.15
SBI Large and Midcap Fund 10-Sep-19 1.84 0.15
SBI Large and Midcap Fund 11-Sep-19 1.84 0.15
SBI Large and Midcap Fund 12-Sep-19 1.84 0.15
SBI Large and Midcap Fund 13-Sep-19 1.84 0.15
SBI Large and Midcap Fund 14-Sep-19 1.84 0.15
SBI Large and Midcap Fund 15-Sep-19 1.84 0.15
SBI Large and Midcap Fund 16-Sep-19 1.84 0.15
SBI Large and Midcap Fund 17-Sep-19 1.84 0.15
SBI Large and Midcap Fund 18-Sep-19 1.84 0.15
SBI Large and Midcap Fund 19-Sep-19 1.85 0.15
SBI Large and Midcap Fund 20-Sep-19 1.83 0.15
SBI Large and Midcap Fund 21-Sep-19 1.83 0.15
SBI Large and Midcap Fund 22-Sep-19 1.83 0.15
SBI Large and Midcap Fund 23-Sep-19 1.83 0.00
SBI Large and Midcap Fund 24-Sep-19 1.83 0.00
SBI Large and Midcap Fund 25-Sep-19 1.83 0.00
SBI Large and Midcap Fund 26-Sep-19 1.83 0.00
SBI Large and Midcap Fund 27-Sep-19 1.83 0.00
SBI Large and Midcap Fund 28-Sep-19 1.83 0.00
SBI Large and Midcap Fund 29-Sep-19 1.83 0.00
SBI Large and Midcap Fund 30-Sep-19 1.83 0.00
SBI Large and Midcap Fund 1-Oct-19 1.83 0.00
SBI Large and Midcap Fund 2-Oct-19 1.83 0.00
SBI Large and Midcap Fund 3-Oct-19 1.83 0.00
SBI Large and Midcap Fund 4-Oct-19 1.84 0.00
SBI Large and Midcap Fund 5-Oct-19 1.84 0.00
SBI Large and Midcap Fund 6-Oct-19 1.84 0.00
SBI Large and Midcap Fund 7-Oct-19 1.84 0.00
SBI Large and Midcap Fund 8-Oct-19 1.84 0.00
SBI Large and Midcap Fund 9-Oct-19 1.83 0.00
SBI Large and Midcap Fund 10-Oct-19 1.84 0.00
SBI Large and Midcap Fund 11-Oct-19 1.83 0.00
SBI Large and Midcap Fund 12-Oct-19 1.83 0.00
SBI Large and Midcap Fund 13-Oct-19 1.83 0.00
SBI Large and Midcap Fund 14-Oct-19 1.83 0.15
SBI Large and Midcap Fund 15-Oct-19 1.83 0.15
SBI Large and Midcap Fund 16-Oct-19 1.83 0.15
SBI Large and Midcap Fund 17-Oct-19 1.83 0.15
SBI Large and Midcap Fund 18-Oct-19 1.83 0.15
SBI Large and Midcap Fund 19-Oct-19 1.83 0.15
SBI Large and Midcap Fund 20-Oct-19 1.83 0.15
SBI Large and Midcap Fund 21-Oct-19 1.83 0.15
SBI Large and Midcap Fund 22-Oct-19 1.83 0.10
SBI Large and Midcap Fund 23-Oct-19 1.83 0.10
SBI Large and Midcap Fund 24-Oct-19 1.83 0.10
SBI Large and Midcap Fund 25-Oct-19 1.83 0.10
SBI Large and Midcap Fund 26-Oct-19 1.83 0.10
SBI Large and Midcap Fund 27-Oct-19 1.83 0.10
SBI Large and Midcap Fund 28-Oct-19 1.83 0.10
SBI Large and Midcap Fund 29-Oct-19 1.82 0.05
SBI Large and Midcap Fund 30-Oct-19 1.82 0.05
SBI Large and Midcap Fund 31-Oct-19 1.82 0.05
SBI Large and Midcap Fund 1-Nov-19 1.82 0.05
SBI Large and Midcap Fund 2-Nov-19 1.82 0.05
SBI Large and Midcap Fund 3-Nov-19 1.82 0.05
SBI Large and Midcap Fund 4-Nov-19 1.82 0.15
SBI Large and Midcap Fund 5-Nov-19 1.82 0.15
SBI Large and Midcap Fund 6-Nov-19 1.82 0.15
SBI Large and Midcap Fund 7-Nov-19 1.82 0.15
SBI Large and Midcap Fund 8-Nov-19 1.82 0.15
SBI Large and Midcap Fund 9-Nov-19 1.82 0.15
SBI Large and Midcap Fund 10-Nov-19 1.82 0.15
SBI Large and Midcap Fund 11-Nov-19 1.82 0.15
SBI Large and Midcap Fund 12-Nov-19 1.82 0.15
SBI Large and Midcap Fund 13-Nov-19 1.82 0.15
SBI Large and Midcap Fund 14-Nov-19 1.82 0.15
SBI Large and Midcap Fund 15-Nov-19 1.82 0.15
SBI Large and Midcap Fund 16-Nov-19 1.82 0.15
SBI Large and Midcap Fund 17-Nov-19 1.82 0.15
SBI Large and Midcap Fund 18-Nov-19 1.82 0.15
SBI Large and Midcap Fund 19-Nov-19 1.82 0.15
SBI Large and Midcap Fund 20-Nov-19 1.82 0.15
SBI Large and Midcap Fund 21-Nov-19 1.82 0.15
SBI Large and Midcap Fund 22-Nov-19 1.82 0.15
SBI Large and Midcap Fund 23-Nov-19 1.82 0.15
SBI Large and Midcap Fund 24-Nov-19 1.82 0.15
SBI Large and Midcap Fund 25-Nov-19 1.82 0.15
SBI Large and Midcap Fund 26-Nov-19 1.82 0.15
SBI Large and Midcap Fund 27-Nov-19 1.82 0.05
SBI Large and Midcap Fund 28-Nov-19 1.82 0.05
SBI Large and Midcap Fund 29-Nov-19 1.82 0.05
SBI Large and Midcap Fund 30-Nov-19 1.82 0.05
SBI Large and Midcap Fund 1-Dec-19 1.82 0.05
SBI Large and Midcap Fund 2-Dec-19 1.82 0.15
SBI Large and Midcap Fund 3-Dec-19 1.82 0.15
SBI Large and Midcap Fund 4-Dec-19 1.82 0.15
SBI Large and Midcap Fund 5-Dec-19 1.82 0.30
SBI Large and Midcap Fund 6-Dec-19 1.82 0.30
SBI Large and Midcap Fund 7-Dec-19 1.82 0.30
SBI Large and Midcap Fund 8-Dec-19 1.82 0.30
SBI Large and Midcap Fund 9-Dec-19 1.82 0.30
SBI Large and Midcap Fund 10-Dec-19 1.82 0.30
SBI Large and Midcap Fund 11-Dec-19 1.82 0.30
SBI Large and Midcap Fund 12-Dec-19 1.82 0.30
SBI Large and Midcap Fund 13-Dec-19 1.82 0.30
SBI Large and Midcap Fund 14-Dec-19 1.82 0.30
SBI Large and Midcap Fund 15-Dec-19 1.82 0.30
SBI Large and Midcap Fund 16-Dec-19 1.82 0.30
SBI Large and Midcap Fund 17-Dec-19 1.82 0.30
SBI Large and Midcap Fund 18-Dec-19 1.82 0.30
SBI Large and Midcap Fund 19-Dec-19 1.82 0.30
SBI Large and Midcap Fund 20-Dec-19 1.82 0.30
SBI Large and Midcap Fund 21-Dec-19 1.82 0.30
SBI Large and Midcap Fund 22-Dec-19 1.82 0.30
SBI Large and Midcap Fund 23-Dec-19 1.82 0.00
SBI Large and Midcap Fund 24-Dec-19 1.82 0.00
SBI Large and Midcap Fund 25-Dec-19 1.82 0.00
SBI Large and Midcap Fund 26-Dec-19 1.82 0.00
SBI Large and Midcap Fund 27-Dec-19 1.82 0.00
SBI Large and Midcap Fund 28-Dec-19 1.82 0.00
SBI Large and Midcap Fund 29-Dec-19 1.82 0.00
SBI Large and Midcap Fund 30-Dec-19 1.82 0.00
SBI Large and Midcap Fund 31-Dec-19 1.81 0.15
SBI Large and Midcap Fund 1-Jan-20 1.81 0.15
SBI Large and Midcap Fund 2-Jan-20 1.81 0.15
SBI Large and Midcap Fund 3-Jan-20 1.81 0.15
SBI Large and Midcap Fund 4-Jan-20 1.81 0.15
SBI Large and Midcap Fund 5-Jan-20 1.81 0.15
SBI Large and Midcap Fund 6-Jan-20 1.82 0.30
SBI Large and Midcap Fund 7-Jan-20 1.82 0.30
SBI Large and Midcap Fund 8-Jan-20 1.81 0.30
SBI Large and Midcap Fund 9-Jan-20 1.81 0.30
SBI Large and Midcap Fund 10-Jan-20 1.81 0.30
SBI Large and Midcap Fund 11-Jan-20 1.81 0.30
SBI Large and Midcap Fund 12-Jan-20 1.81 0.30
SBI Large and Midcap Fund 13-Jan-20 1.81 0.30
SBI Large and Midcap Fund 14-Jan-20 1.81 0.20
SBI Large and Midcap Fund 15-Jan-20 1.81 0.20
SBI Large and Midcap Fund 16-Jan-20 1.81 0.20
SBI Large and Midcap Fund 17-Jan-20 1.81 0.20
SBI Large and Midcap Fund 18-Jan-20 1.81 0.20
SBI Large and Midcap Fund 19-Jan-20 1.81 0.20
SBI Large and Midcap Fund 20-Jan-20 1.81 0.10
SBI Large and Midcap Fund 21-Jan-20 1.81 0.10
SBI Large and Midcap Fund 22-Jan-20 1.81 0.10
SBI Large and Midcap Fund 23-Jan-20 1.81 0.10
SBI Large and Midcap Fund 24-Jan-20 1.80 0.10
SBI Large and Midcap Fund 25-Jan-20 1.80 0.10
SBI Large and Midcap Fund 26-Jan-20 1.80 0.10
SBI Large and Midcap Fund 27-Jan-20 1.80 0.10
SBI Large and Midcap Fund 28-Jan-20 1.81 0.10
SBI Large and Midcap Fund 29-Jan-20 1.80 0.10
SBI Large and Midcap Fund 30-Jan-20 1.81 0.10
SBI Large and Midcap Fund 31-Jan-20 1.81 0.10
SBI Large and Midcap Fund 1-Feb-20 1.81 0.10
SBI Large and Midcap Fund 2-Feb-20 1.81 0.10
SBI Large and Midcap Fund 3-Feb-20 1.81 0.10
SBI Large and Midcap Fund 4-Feb-20 1.81 0.10
SBI Large and Midcap Fund 5-Feb-20 1.80 0.10
SBI Large and Midcap Fund 6-Feb-20 1.80 0.05
SBI Large and Midcap Fund 7-Feb-20 1.80 0.05
SBI Large and Midcap Fund 8-Feb-20 1.80 0.05
SBI Large and Midcap Fund 9-Feb-20 1.80 0.05
SBI Large and Midcap Fund 10-Feb-20 1.80 0.05
SBI Large and Midcap Fund 11-Feb-20 1.80 0.05
SBI Large and Midcap Fund 12-Feb-20 1.80 0.05
SBI Large and Midcap Fund 13-Feb-20 1.80 0.05
SBI Large and Midcap Fund 14-Feb-20 1.80 0.05
SBI Large and Midcap Fund 15-Feb-20 1.80 0.05
SBI Large and Midcap Fund 16-Feb-20 1.80 0.05
SBI Large and Midcap Fund 17-Feb-20 1.80 0.00
SBI Large and Midcap Fund 18-Feb-20 1.80 0.00
SBI Large and Midcap Fund 19-Feb-20 1.80 0.00
SBI Large and Midcap Fund 20-Feb-20 1.80 0.00
SBI Large and Midcap Fund 21-Feb-20 1.80 0.00
SBI Large and Midcap Fund 22-Feb-20 1.80 0.00
SBI Large and Midcap Fund 23-Feb-20 1.80 0.00
SBI Large and Midcap Fund 24-Feb-20 1.80 0.00
SBI Large and Midcap Fund 25-Feb-20 1.80 0.00
SBI Large and Midcap Fund 26-Feb-20 1.80 0.00
SBI Large and Midcap Fund 27-Feb-20 1.80 0.00
SBI Large and Midcap Fund 28-Feb-20 1.81 0.00
SBI Large and Midcap Fund 29-Feb-20 1.81 0.00
SBI Large and Midcap Fund 1-Mar-20 1.81 0.00
SBI Large and Midcap Fund 2-Mar-20 1.81 0.10
SBI Large and Midcap Fund 3-Mar-20 1.81 0.10
SBI Large and Midcap Fund 4-Mar-20 1.81 0.10
SBI Large and Midcap Fund 5-Mar-20 1.81 0.10
SBI Large and Midcap Fund 6-Mar-20 1.81 0.10
SBI Large and Midcap Fund 7-Mar-20 1.81 0.10
SBI Large and Midcap Fund 8-Mar-20 1.81 0.10
SBI Large and Midcap Fund 9-Mar-20 1.82 0.10
SBI Large and Midcap Fund 10-Mar-20 1.82 0.10
SBI Large and Midcap Fund 11-Mar-20 1.83 0.10
SBI Large and Midcap Fund 12-Mar-20 1.84 0.15
SBI Large and Midcap Fund 13-Mar-20 1.84 0.15
SBI Large and Midcap Fund 14-Mar-20 1.84 0.15
SBI Large and Midcap Fund 15-Mar-20 1.84 0.15
SBI Large and Midcap Fund 16-Mar-20 1.85 0.15
SBI Large and Midcap Fund 17-Mar-20 1.86 0.15
SBI Large and Midcap Fund 18-Mar-20 1.87 0.15
SBI Large and Midcap Fund 19-Mar-20 1.88 0.15
SBI Large and Midcap Fund 20-Mar-20 1.87 0.15
SBI Large and Midcap Fund 21-Mar-20 1.87 0.15
SBI Large and Midcap Fund 22-Mar-20 1.87 0.15
SBI Large and Midcap Fund 23-Mar-20 1.90 0.20
SBI Large and Midcap Fund 24-Mar-20 1.91 0.20
SBI Large and Midcap Fund 25-Mar-20 1.90 0.20
SBI Large and Midcap Fund 26-Mar-20 1.89 0.20
SBI Large and Midcap Fund 27-Mar-20 1.88 0.20
SBI Large and Midcap Fund 28-Mar-20 1.88 0.20
SBI Large and Midcap Fund 29-Mar-20 1.88 0.20
SBI Large and Midcap Fund 30-Mar-20 1.89 0.13
SBI Large and Midcap Fund 31-Mar-20 1.89 0.20
SBI Large and Midcap Fund 1-Apr-20 1.89 0.15
SBI Large and Midcap Fund 2-Apr-20 1.89 0.15
SBI Large and Midcap Fund 3-Apr-20 1.90 0.15
SBI Large and Midcap Fund 4-Apr-20 1.90 0.15
SBI Large and Midcap Fund 5-Apr-20 1.90 0.15
SBI Large and Midcap Fund 6-Apr-20 1.90 0.15
SBI Large and Midcap Fund 7-Apr-20 1.88 0.15
SBI Large and Midcap Fund 8-Apr-20 1.88 0.15
SBI Large and Midcap Fund 9-Apr-20 1.87 0.15
SBI Large and Midcap Fund 10-Apr-20 1.87 0.15
SBI Large and Midcap Fund 11-Apr-20 1.87 0.15
SBI Large and Midcap Fund 12-Apr-20 1.87 0.15
SBI Large and Midcap Fund 13-Apr-20 1.87 0.15
SBI Large and Midcap Fund 14-Apr-20 1.87 0.15
SBI Large and Midcap Fund 15-Apr-20 1.87 0.15
SBI Large and Midcap Fund 16-Apr-20 1.87 0.15
SBI Large and Midcap Fund 17-Apr-20 1.86 0.15
SBI Large and Midcap Fund 18-Apr-20 1.86 0.15
SBI Large and Midcap Fund 19-Apr-20 1.86 0.15
SBI Large and Midcap Fund 20-Apr-20 1.86 0.15
SBI Magnum Taxgain Scheme 1-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 2-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 3-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 4-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 5-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 6-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 7-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 8-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 9-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 10-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 11-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 12-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 13-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 14-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 15-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 16-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 17-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 18-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 19-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 20-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 21-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 22-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 23-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 24-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 25-Mar-18 1.80 0.30
SBI Magnum Taxgain Scheme 26-Mar-18 1.80 0.00
SBI Magnum Taxgain Scheme 27-Mar-18 1.74 0.00
SBI Magnum Taxgain Scheme 28-Mar-18 1.80 0.00
SBI Magnum Taxgain Scheme 29-Mar-18 1.80 0.00
SBI Magnum Taxgain Scheme 30-Mar-18 1.80 0.00
SBI Magnum Taxgain Scheme 31-Mar-18 1.80 0.00
SBI Magnum Taxgain Scheme 1-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 2-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 3-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 4-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 5-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 6-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 7-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 8-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 9-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 10-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 11-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 12-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 13-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 14-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 15-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 16-Apr-18 1.80 0.25
SBI Magnum Taxgain Scheme 17-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 18-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 19-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 20-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 21-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 22-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 23-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 24-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 25-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 26-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 27-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 28-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 29-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 30-Apr-18 1.80 0.30
SBI Magnum Taxgain Scheme 1-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 2-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 3-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 4-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 5-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 6-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 7-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 8-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 9-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 10-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 11-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 12-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 13-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 14-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 15-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 16-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 17-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 18-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 19-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 20-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 21-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 22-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 23-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 24-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 25-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 26-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 27-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 28-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 29-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 30-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 31-May-18 1.80 0.30
SBI Magnum Taxgain Scheme 1-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 2-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 3-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 4-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 5-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 6-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 7-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 8-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 9-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 10-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 11-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 12-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 13-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 14-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 15-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 16-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 17-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 18-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 19-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 20-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 21-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 22-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 23-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 24-Jun-18 1.80 0.30
SBI Magnum Taxgain Scheme 25-Jun-18 1.80 0.19
SBI Magnum Taxgain Scheme 26-Jun-18 1.80 0.19
SBI Magnum Taxgain Scheme 27-Jun-18 1.80 0.19
SBI Magnum Taxgain Scheme 28-Jun-18 1.80 0.19
SBI Magnum Taxgain Scheme 29-Jun-18 1.80 0.19
SBI Magnum Taxgain Scheme 30-Jun-18 1.80 0.19
SBI Magnum Taxgain Scheme 1-Jul-18 1.80 0.19
SBI Magnum Taxgain Scheme 2-Jul-18 1.80 0.19
SBI Magnum Taxgain Scheme 3-Jul-18 1.80 0.19
SBI Magnum Taxgain Scheme 4-Jul-18 1.80 0.19
SBI Magnum Taxgain Scheme 5-Jul-18 1.80 0.19
SBI Magnum Taxgain Scheme 6-Jul-18 1.80 0.19
SBI Magnum Taxgain Scheme 7-Jul-18 1.80 0.19
SBI Magnum Taxgain Scheme 8-Jul-18 1.80 0.19
SBI Magnum Taxgain Scheme 9-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 10-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 11-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 12-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 13-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 14-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 15-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 16-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 17-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 18-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 19-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 20-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 21-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 22-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 23-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 24-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 25-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 26-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 27-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 28-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 29-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 30-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 31-Jul-18 1.80 0.00
SBI Magnum Taxgain Scheme 1-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 2-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 3-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 4-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 5-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 6-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 7-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 8-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 9-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 10-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 11-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 12-Aug-18 1.80 0.00
SBI Magnum Taxgain Scheme 13-Aug-18 1.80 0.20
SBI Magnum Taxgain Scheme 14-Aug-18 1.80 0.20
SBI Magnum Taxgain Scheme 15-Aug-18 1.80 0.20
SBI Magnum Taxgain Scheme 16-Aug-18 1.80 0.20
SBI Magnum Taxgain Scheme 17-Aug-18 1.80 0.20
SBI Magnum Taxgain Scheme 18-Aug-18 1.80 0.20
SBI Magnum Taxgain Scheme 19-Aug-18 1.80 0.20
SBI Magnum Taxgain Scheme 20-Aug-18 1.80 0.20
SBI Magnum Taxgain Scheme 21-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 22-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 23-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 24-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 25-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 26-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 27-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 28-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 29-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 30-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 31-Aug-18 1.79 0.20
SBI Magnum Taxgain Scheme 1-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 2-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 3-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 4-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 5-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 6-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 7-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 8-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 9-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 10-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 11-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 12-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 13-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 14-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 15-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 16-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 17-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 18-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 19-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 20-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 21-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 22-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 23-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 24-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 25-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 26-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 27-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 28-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 29-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 30-Sep-18 1.79 0.20
SBI Magnum Taxgain Scheme 1-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 2-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 3-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 4-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 5-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 6-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 7-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 8-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 9-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 10-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 11-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 12-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 13-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 14-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 15-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 16-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 17-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 18-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 19-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 20-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 21-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 22-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 23-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 24-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 25-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 26-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 27-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 28-Oct-18 1.79 0.20
SBI Magnum Taxgain Scheme 29-Oct-18 1.79 0.10
SBI Magnum Taxgain Scheme 30-Oct-18 1.79 0.10
SBI Magnum Taxgain Scheme 31-Oct-18 1.79 0.10
SBI Magnum Taxgain Scheme 1-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 2-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 3-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 4-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 5-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 6-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 7-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 8-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 9-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 10-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 11-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 12-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 13-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 14-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 15-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 16-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 17-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 18-Nov-18 1.79 0.10
SBI Magnum Taxgain Scheme 19-Nov-18 1.79 0.20
SBI Magnum Taxgain Scheme 20-Nov-18 1.79 0.20
SBI Magnum Taxgain Scheme 21-Nov-18 1.79 0.20
SBI Magnum Taxgain Scheme 22-Nov-18 1.79 0.20
SBI Magnum Taxgain Scheme 23-Nov-18 1.79 0.20
SBI Magnum Taxgain Scheme 24-Nov-18 1.79 0.20
SBI Magnum Taxgain Scheme 25-Nov-18 1.79 0.20
SBI Magnum Taxgain Scheme 26-Nov-18 1.79 0.05
SBI Magnum Taxgain Scheme 27-Nov-18 1.79 0.05
SBI Magnum Taxgain Scheme 28-Nov-18 1.79 0.05
SBI Magnum Taxgain Scheme 29-Nov-18 1.80 0.05
SBI Magnum Taxgain Scheme 30-Nov-18 1.80 0.05
SBI Magnum Taxgain Scheme 1-Dec-18 1.80 0.05
SBI Magnum Taxgain Scheme 2-Dec-18 1.80 0.05
SBI Magnum Taxgain Scheme 3-Dec-18 1.80 0.05
SBI Magnum Taxgain Scheme 4-Dec-18 1.80 0.05
SBI Magnum Taxgain Scheme 5-Dec-18 1.80 0.05
SBI Magnum Taxgain Scheme 6-Dec-18 1.80 0.05
SBI Magnum Taxgain Scheme 7-Dec-18 1.80 0.05
SBI Magnum Taxgain Scheme 8-Dec-18 1.80 0.05
SBI Magnum Taxgain Scheme 9-Dec-18 1.80 0.05
SBI Magnum Taxgain Scheme 10-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 11-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 12-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 13-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 14-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 15-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 16-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 17-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 18-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 19-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 20-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 21-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 22-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 23-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 24-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 25-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 26-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 27-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 28-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 29-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 30-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 31-Dec-18 1.80 0.20
SBI Magnum Taxgain Scheme 1-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 2-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 3-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 4-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 5-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 6-Jan-19 1.800 0.15
SBI Magnum Taxgain Scheme 7-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 8-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 9-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 10-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 11-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 12-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 13-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 14-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 15-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 16-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 17-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 18-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 19-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 20-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 21-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 22-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 23-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 24-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 25-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 26-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 27-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 28-Jan-19 1.80 0.15
SBI Magnum Taxgain Scheme 29-Jan-19 1.80 0.10
SBI Magnum Taxgain Scheme 30-Jan-19 1.80 0.10
SBI Magnum Taxgain Scheme 31-Jan-19 1.80 0.10
SBI Magnum Taxgain Scheme 1-Feb-19 1.80 0.10
SBI Magnum Taxgain Scheme 2-Feb-19 1.80 0.10
SBI Magnum Taxgain Scheme 3-Feb-19 1.80 0.10
SBI Magnum Taxgain Scheme 4-Feb-19 1.80 0.10
SBI Magnum Taxgain Scheme 5-Feb-19 1.80 0.10
SBI Magnum Taxgain Scheme 6-Feb-19 1.80 0.10
SBI Magnum Taxgain Scheme 7-Feb-19 1.80 0.10
SBI Magnum Taxgain Scheme 8-Feb-19 1.80 0.10
SBI Magnum Taxgain Scheme 9-Feb-19 1.80 0.10
SBI Magnum Taxgain Scheme 10-Feb-19 1.80 0.10
SBI Magnum Taxgain Scheme 11-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 12-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 13-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 14-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 15-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 16-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 17-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 18-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 19-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 20-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 21-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 22-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 23-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 24-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 25-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 26-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 27-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 28-Feb-19 1.80 0.05
SBI Magnum Taxgain Scheme 1-Mar-19 1.80 0.05
SBI Magnum Taxgain Scheme 2-Mar-19 1.80 0.05
SBI Magnum Taxgain Scheme 3-Mar-19 1.80 0.05
SBI Magnum Taxgain Scheme 4-Mar-19 1.80 0.05
SBI Magnum Taxgain Scheme 5-Mar-19 1.79 0.15
SBI Magnum Taxgain Scheme 6-Mar-19 1.79 0.15
SBI Magnum Taxgain Scheme 7-Mar-19 1.79 0.15
SBI Magnum Taxgain Scheme 8-Mar-19 1.79 0.15
SBI Magnum Taxgain Scheme 9-Mar-19 1.79 0.15
SBI Magnum Taxgain Scheme 10-Mar-19 1.79 0.15
SBI Magnum Taxgain Scheme 11-Mar-19 1.79 0.15
SBI Magnum Taxgain Scheme 12-Mar-19 1.79 0.15
SBI Magnum Taxgain Scheme 13-Mar-19 1.79 0.15
SBI Magnum Taxgain Scheme 14-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 15-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 16-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 17-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 18-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 19-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 20-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 21-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 22-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 23-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 24-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 25-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 26-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 27-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 28-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 29-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 30-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 31-Mar-19 1.79 0.30
SBI Magnum Taxgain Scheme 1-Apr-19 1.66 0.20
SBI Magnum Taxgain Scheme 2-Apr-19 1.66 0.20
SBI Magnum Taxgain Scheme 3-Apr-19 1.66 0.20
SBI Magnum Taxgain Scheme 4-Apr-19 1.66 0.20
SBI Magnum Taxgain Scheme 5-Apr-19 1.66 0.20
SBI Magnum Taxgain Scheme 6-Apr-19 1.66 0.20
SBI Magnum Taxgain Scheme 7-Apr-19 1.66 0.20
SBI Magnum Taxgain Scheme 8-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 9-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 10-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 11-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 12-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 13-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 14-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 15-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 16-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 17-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 18-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 19-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 20-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 21-Apr-19 1.66 0.30
SBI Magnum Taxgain Scheme 22-Apr-19 1.66 0.07
SBI Magnum Taxgain Scheme 23-Apr-19 1.66 0.07
SBI Magnum Taxgain Scheme 24-Apr-19 1.66 0.07
SBI Magnum Taxgain Scheme 25-Apr-19 1.66 0.07
SBI Magnum Taxgain Scheme 26-Apr-19 1.66 0.07
SBI Magnum Taxgain Scheme 27-Apr-19 1.66 0.07
SBI Magnum Taxgain Scheme 28-Apr-19 1.66 0.07
SBI Magnum Taxgain Scheme 29-Apr-19 1.66 0.07
SBI Magnum Taxgain Scheme 30-Apr-19 1.66 0.07
SBI Magnum Taxgain Scheme 1-May-19 1.66 0.07
SBI Magnum Taxgain Scheme 2-May-19 1.66 0.07
SBI Magnum Taxgain Scheme 3-May-19 1.66 0.07
SBI Magnum Taxgain Scheme 4-May-19 1.66 0.07
SBI Magnum Taxgain Scheme 5-May-19 1.66 0.07
SBI Magnum Taxgain Scheme 6-May-19 1.66 0.00
SBI Magnum Taxgain Scheme 7-May-19 1.66 0.00
SBI Magnum Taxgain Scheme 8-May-19 1.66 0.00
SBI Magnum Taxgain Scheme 9-May-19 1.66 0.00
SBI Magnum Taxgain Scheme 10-May-19 1.66 0.00
SBI Magnum Taxgain Scheme 11-May-19 1.66 0.00
SBI Magnum Taxgain Scheme 12-May-19 1.66 0.00
SBI Magnum Taxgain Scheme 13-May-19 1.67 0.12
SBI Magnum Taxgain Scheme 14-May-19 1.67 0.12
SBI Magnum Taxgain Scheme 15-May-19 1.67 0.12
SBI Magnum Taxgain Scheme 16-May-19 1.67 0.12
SBI Magnum Taxgain Scheme 17-May-19 1.66 0.12
SBI Magnum Taxgain Scheme 18-May-19 1.66 0.12
SBI Magnum Taxgain Scheme 19-May-19 1.66 0.12
SBI Magnum Taxgain Scheme 20-May-19 1.66 0.02
SBI Magnum Taxgain Scheme 21-May-19 1.66 0.02
SBI Magnum Taxgain Scheme 22-May-19 1.66 0.10
SBI Magnum Taxgain Scheme 23-May-19 1.66 0.10
SBI Magnum Taxgain Scheme 24-May-19 1.66 0.10
SBI Magnum Taxgain Scheme 25-May-19 1.66 0.10
SBI Magnum Taxgain Scheme 26-May-19 1.66 0.10
SBI Magnum Taxgain Scheme 27-May-19 1.65 0.10
SBI Magnum Taxgain Scheme 28-May-19 1.65 0.10
SBI Magnum Taxgain Scheme 29-May-19 1.66 0.10
SBI Magnum Taxgain Scheme 30-May-19 1.65 0.10
SBI Magnum Taxgain Scheme 31-May-19 1.65 0.10
SBI Magnum Taxgain Scheme 1-Jun-19 1.65 0.10
SBI Magnum Taxgain Scheme 2-Jun-19 1.65 0.10
SBI Magnum Taxgain Scheme 3-Jun-19 1.65 0.05
SBI Magnum Taxgain Scheme 4-Jun-19 1.65 0.05
SBI Magnum Taxgain Scheme 5-Jun-19 1.65 0.05
SBI Magnum Taxgain Scheme 6-Jun-19 1.66 0.05
SBI Magnum Taxgain Scheme 7-Jun-19 1.66 0.05
SBI Magnum Taxgain Scheme 8-Jun-19 1.66 0.05
SBI Magnum Taxgain Scheme 9-Jun-19 1.66 0.05
SBI Magnum Taxgain Scheme 10-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 11-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 12-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 13-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 14-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 15-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 16-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 17-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 18-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 19-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 20-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 21-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 22-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 23-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 24-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 25-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 26-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 27-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 28-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 29-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 30-Jun-19 1.66 0.10
SBI Magnum Taxgain Scheme 1-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 2-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 3-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 4-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 5-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 6-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 7-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 8-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 9-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 10-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 11-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 12-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 13-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 14-Jul-19 1.66 0.05
SBI Magnum Taxgain Scheme 15-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 16-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 17-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 18-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 19-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 20-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 21-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 22-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 23-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 24-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 25-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 26-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 27-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 28-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 29-Jul-19 1.66 0.30
SBI Magnum Taxgain Scheme 30-Jul-19 1.67 0.15
SBI Magnum Taxgain Scheme 31-Jul-19 1.66 0.15
SBI Magnum Taxgain Scheme 1-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 2-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 3-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 4-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 5-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 6-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 7-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 8-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 9-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 10-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 11-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 12-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 13-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 14-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 15-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 16-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 17-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 18-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 19-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 20-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 21-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 22-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 23-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 24-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 25-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 26-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 27-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 28-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 29-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 30-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 31-Aug-19 1.66 0.15
SBI Magnum Taxgain Scheme 1-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 2-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 3-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 4-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 5-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 6-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 7-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 8-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 9-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 10-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 11-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 12-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 13-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 14-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 15-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 16-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 17-Sep-19 1.67 0.15
SBI Magnum Taxgain Scheme 18-Sep-19 1.67 0.15
SBI Magnum Taxgain Scheme 19-Sep-19 1.67 0.15
SBI Magnum Taxgain Scheme 20-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 21-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 22-Sep-19 1.66 0.15
SBI Magnum Taxgain Scheme 23-Sep-19 1.66 0.00
SBI Magnum Taxgain Scheme 24-Sep-19 1.66 0.00
SBI Magnum Taxgain Scheme 25-Sep-19 1.66 0.00
SBI Magnum Taxgain Scheme 26-Sep-19 1.66 0.00
SBI Magnum Taxgain Scheme 27-Sep-19 1.66 0.00
SBI Magnum Taxgain Scheme 28-Sep-19 1.66 0.00
SBI Magnum Taxgain Scheme 29-Sep-19 1.66 0.00
SBI Magnum Taxgain Scheme 30-Sep-19 1.66 0.00
SBI Magnum Taxgain Scheme 1-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 2-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 3-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 4-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 5-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 6-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 7-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 8-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 9-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 10-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 11-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 12-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 13-Oct-19 1.66 0.00
SBI Magnum Taxgain Scheme 14-Oct-19 1.66 0.15
SBI Magnum Taxgain Scheme 15-Oct-19 1.66 0.15
SBI Magnum Taxgain Scheme 16-Oct-19 1.66 0.15
SBI Magnum Taxgain Scheme 17-Oct-19 1.66 0.15
SBI Magnum Taxgain Scheme 18-Oct-19 1.66 0.15
SBI Magnum Taxgain Scheme 19-Oct-19 1.66 0.15
SBI Magnum Taxgain Scheme 20-Oct-19 1.66 0.15
SBI Magnum Taxgain Scheme 21-Oct-19 1.66 0.15
SBI Magnum Taxgain Scheme 22-Oct-19 1.66 0.10
SBI Magnum Taxgain Scheme 23-Oct-19 1.66 0.10
SBI Magnum Taxgain Scheme 24-Oct-19 1.66 0.10
SBI Magnum Taxgain Scheme 25-Oct-19 1.66 0.10
SBI Magnum Taxgain Scheme 26-Oct-19 1.66 0.10
SBI Magnum Taxgain Scheme 27-Oct-19 1.65 0.10
SBI Magnum Taxgain Scheme 28-Oct-19 1.65 0.10
SBI Magnum Taxgain Scheme 29-Oct-19 1.65 0.05
SBI Magnum Taxgain Scheme 30-Oct-19 1.65 0.05
SBI Magnum Taxgain Scheme 31-Oct-19 1.65 0.05
SBI Magnum Taxgain Scheme 1-Nov-19 1.65 0.05
SBI Magnum Taxgain Scheme 2-Nov-19 1.65 0.05
SBI Magnum Taxgain Scheme 3-Nov-19 1.65 0.05
SBI Magnum Taxgain Scheme 4-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 5-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 6-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 7-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 8-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 9-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 10-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 11-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 12-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 13-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 14-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 15-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 16-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 17-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 18-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 19-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 20-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 21-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 22-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 23-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 24-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 25-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 26-Nov-19 1.65 0.15
SBI Magnum Taxgain Scheme 27-Nov-19 1.65 0.05
SBI Magnum Taxgain Scheme 28-Nov-19 1.65 0.05
SBI Magnum Taxgain Scheme 29-Nov-19 1.65 0.05
SBI Magnum Taxgain Scheme 30-Nov-19 1.65 0.05
SBI Magnum Taxgain Scheme 1-Dec-19 1.65 0.05
SBI Magnum Taxgain Scheme 2-Dec-19 1.65 0.15
SBI Magnum Taxgain Scheme 3-Dec-19 1.65 0.15
SBI Magnum Taxgain Scheme 4-Dec-19 1.65 0.15
SBI Magnum Taxgain Scheme 5-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 6-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 7-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 8-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 9-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 10-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 11-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 12-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 13-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 14-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 15-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 16-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 17-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 18-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 19-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 20-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 21-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 22-Dec-19 1.65 0.30
SBI Magnum Taxgain Scheme 23-Dec-19 1.65 0.05
SBI Magnum Taxgain Scheme 24-Dec-19 1.65 0.05
SBI Magnum Taxgain Scheme 25-Dec-19 1.65 0.05
SBI Magnum Taxgain Scheme 26-Dec-19 1.65 0.05
SBI Magnum Taxgain Scheme 27-Dec-19 1.65 0.05
SBI Magnum Taxgain Scheme 28-Dec-19 1.65 0.05
SBI Magnum Taxgain Scheme 29-Dec-19 1.65 0.05
SBI Magnum Taxgain Scheme 30-Dec-19 1.65 0.05
SBI Magnum Taxgain Scheme 31-Dec-19 1.65 0.15
SBI Magnum Taxgain Scheme 1-Jan-20 1.65 0.15
SBI Magnum Taxgain Scheme 2-Jan-20 1.65 0.15
SBI Magnum Taxgain Scheme 3-Jan-20 1.65 0.15
SBI Magnum Taxgain Scheme 4-Jan-20 1.65 0.15
SBI Magnum Taxgain Scheme 5-Jan-20 1.65 0.15
SBI Magnum Taxgain Scheme 6-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 7-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 8-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 9-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 10-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 11-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 12-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 13-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 14-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 15-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 16-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 17-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 18-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 19-Jan-20 1.65 0.20
SBI Magnum Taxgain Scheme 20-Jan-20 1.65 0.10
SBI Magnum Taxgain Scheme 21-Jan-20 1.65 0.10
SBI Magnum Taxgain Scheme 22-Jan-20 1.65 0.10
SBI Magnum Taxgain Scheme 23-Jan-20 1.64 0.10
SBI Magnum Taxgain Scheme 24-Jan-20 1.64 0.10
SBI Magnum Taxgain Scheme 25-Jan-20 1.64 0.10
SBI Magnum Taxgain Scheme 26-Jan-20 1.64 0.10
SBI Magnum Taxgain Scheme 27-Jan-20 1.64 0.10
SBI Magnum Taxgain Scheme 28-Jan-20 1.65 0.10
SBI Magnum Taxgain Scheme 29-Jan-20 1.64 0.10
SBI Magnum Taxgain Scheme 30-Jan-20 1.65 0.10
SBI Magnum Taxgain Scheme 31-Jan-20 1.65 0.10
SBI Magnum Taxgain Scheme 1-Feb-20 1.65 0.10
SBI Magnum Taxgain Scheme 2-Feb-20 1.65 0.10
SBI Magnum Taxgain Scheme 3-Feb-20 1.65 0.15
SBI Magnum Taxgain Scheme 4-Feb-20 1.65 0.15
SBI Magnum Taxgain Scheme 5-Feb-20 1.65 0.15
SBI Magnum Taxgain Scheme 6-Feb-20 1.65 0.10
SBI Magnum Taxgain Scheme 7-Feb-20 1.65 0.10
SBI Magnum Taxgain Scheme 8-Feb-20 1.65 0.10
SBI Magnum Taxgain Scheme 9-Feb-20 1.65 0.10
SBI Magnum Taxgain Scheme 10-Feb-20 1.65 0.05
SBI Magnum Taxgain Scheme 11-Feb-20 1.65 0.05
SBI Magnum Taxgain Scheme 12-Feb-20 1.65 0.05
SBI Magnum Taxgain Scheme 13-Feb-20 1.65 0.05
SBI Magnum Taxgain Scheme 14-Feb-20 1.65 0.05
SBI Magnum Taxgain Scheme 15-Feb-20 1.65 0.05
SBI Magnum Taxgain Scheme 16-Feb-20 1.65 0.05
SBI Long Term Equity Fund 17-Feb-20 1.65 0.15
SBI Long Term Equity Fund 18-Feb-20 1.65 0.15
SBI Long Term Equity Fund 19-Feb-20 1.65 0.15
SBI Long Term Equity Fund 20-Feb-20 1.65 0.15
SBI Long Term Equity Fund 21-Feb-20 1.65 0.15
SBI Long Term Equity Fund 22-Feb-20 1.65 0.15
SBI Long Term Equity Fund 23-Feb-20 1.65 0.15
SBI Long Term Equity Fund 24-Feb-20 1.65 0.15
SBI Long Term Equity Fund 25-Feb-20 1.65 0.15
SBI Long Term Equity Fund 26-Feb-20 1.65 0.15
SBI Long Term Equity Fund 27-Feb-20 1.65 0.15
SBI Long Term Equity Fund 28-Feb-20 1.66 0.15
SBI Long Term Equity Fund 29-Feb-20 1.66 0.15
SBI Long Term Equity Fund 1-Mar-20 1.66 0.15
SBI Long Term Equity Fund 2-Mar-20 1.66 0.15
SBI Long Term Equity Fund 3-Mar-20 1.66 0.15
SBI Long Term Equity Fund 4-Mar-20 1.66 0.15
SBI Long Term Equity Fund 5-Mar-20 1.66 0.15
SBI Long Term Equity Fund 6-Mar-20 1.66 0.15
SBI Long Term Equity Fund 7-Mar-20 1.66 0.15
SBI Long Term Equity Fund 8-Mar-20 1.66 0.15
SBI Long Term Equity Fund 9-Mar-20 1.67 0.15
SBI Long Term Equity Fund 10-Mar-20 1.67 0.15
SBI Long Term Equity Fund 11-Mar-20 1.67 0.15
SBI Long Term Equity Fund 12-Mar-20 1.69 0.15
SBI Long Term Equity Fund 13-Mar-20 1.68 0.15
SBI Long Term Equity Fund 14-Mar-20 1.68 0.15
SBI Long Term Equity Fund 15-Mar-20 1.68 0.15
SBI Long Term Equity Fund 16-Mar-20 1.69 0.15
SBI Long Term Equity Fund 17-Mar-20 1.70 0.15
SBI Long Term Equity Fund 18-Mar-20 1.71 0.15
SBI Long Term Equity Fund 19-Mar-20 1.71 0.15
SBI Long Term Equity Fund 20-Mar-20 1.70 0.15
SBI Long Term Equity Fund 21-Mar-20 1.70 0.15
SBI Long Term Equity Fund 22-Mar-20 1.70 0.15
SBI Long Term Equity Fund 23-Mar-20 1.73 0.25
SBI Long Term Equity Fund 24-Mar-20 1.73 0.25
SBI Long Term Equity Fund 25-Mar-20 1.72 0.25
SBI Long Term Equity Fund 26-Mar-20 1.71 0.25
SBI Long Term Equity Fund 27-Mar-20 1.71 0.25
SBI Long Term Equity Fund 28-Mar-20 1.71 0.25
SBI Long Term Equity Fund 29-Mar-20 1.71 0.25
SBI Long Term Equity Fund 30-Mar-20 1.71 0.00
SBI Long Term Equity Fund 31-Mar-20 1.71 0.25
SBI Long Term Equity Fund 1-Apr-20 1.71 0.15
SBI Long Term Equity Fund 2-Apr-20 1.71 0.15
SBI Long Term Equity Fund 3-Apr-20 1.71 0.15
SBI Long Term Equity Fund 4-Apr-20 1.71 0.15
SBI Long Term Equity Fund 5-Apr-20 1.71 0.15
SBI Long Term Equity Fund 6-Apr-20 1.71 0.15
SBI Long Term Equity Fund 7-Apr-20 1.70 0.15
SBI Long Term Equity Fund 8-Apr-20 1.70 0.15
SBI Long Term Equity Fund 9-Apr-20 1.69 0.15
SBI Long Term Equity Fund 10-Apr-20 1.69 0.15
SBI Long Term Equity Fund 11-Apr-20 1.69 0.15
SBI Long Term Equity Fund 12-Apr-20 1.69 0.15
SBI Long Term Equity Fund 13-Apr-20 1.69 0.15
SBI Long Term Equity Fund 14-Apr-20 1.69 0.15
SBI Long Term Equity Fund 15-Apr-20 1.69 0.15
SBI Long Term Equity Fund 16-Apr-20 1.69 0.15
SBI Long Term Equity Fund 17-Apr-20 1.69 0.15
SBI Long Term Equity Fund 18-Apr-20 1.69 0.15
SBI Long Term Equity Fund 19-Apr-20 1.69 0.15
SBI Long Term Equity Fund 20-Apr-20 1.69 0.15
SBI Magnum Global Fund 1-Mar-18 1.84 0.25
SBI Magnum Global Fund 2-Mar-18 1.84 0.25
SBI Magnum Global Fund 3-Mar-18 1.84 0.25
SBI Magnum Global Fund 4-Mar-18 1.84 0.25
SBI Magnum Global Fund 5-Mar-18 1.84 0.26
SBI Magnum Global Fund 6-Mar-18 1.84 0.26
SBI Magnum Global Fund 7-Mar-18 1.84 0.26
SBI Magnum Global Fund 8-Mar-18 1.84 0.26
SBI Magnum Global Fund 9-Mar-18 1.84 0.26
SBI Magnum Global Fund 10-Mar-18 1.84 0.26
SBI Magnum Global Fund 11-Mar-18 1.84 0.26
SBI Magnum Global Fund 12-Mar-18 1.84 0.25
SBI Magnum Global Fund 13-Mar-18 1.84 0.25
SBI Magnum Global Fund 14-Mar-18 1.84 0.25
SBI Magnum Global Fund 15-Mar-18 1.84 0.25
SBI Magnum Global Fund 16-Mar-18 1.84 0.25
SBI Magnum Global Fund 17-Mar-18 1.84 0.25
SBI Magnum Global Fund 18-Mar-18 1.84 0.25
SBI Magnum Global Fund 19-Mar-18 1.84 0.00
SBI Magnum Global Fund 20-Mar-18 1.84 0.00
SBI Magnum Global Fund 21-Mar-18 1.84 0.00
SBI Magnum Global Fund 22-Mar-18 1.84 0.00
SBI Magnum Global Fund 23-Mar-18 1.84 0.00
SBI Magnum Global Fund 24-Mar-18 1.84 0.00
SBI Magnum Global Fund 25-Mar-18 1.84 0.00
SBI Magnum Global Fund 26-Mar-18 1.84 0.00
SBI Magnum Global Fund 27-Mar-18 1.77 0.00
SBI Magnum Global Fund 28-Mar-18 1.84 0.00
SBI Magnum Global Fund 29-Mar-18 1.84 0.00
SBI Magnum Global Fund 30-Mar-18 1.84 0.00
SBI Magnum Global Fund 31-Mar-18 1.84 0.00
SBI Magnum Global Fund 1-Apr-18 1.84 0.25
SBI Magnum Global Fund 2-Apr-18 1.84 0.25
SBI Magnum Global Fund 3-Apr-18 1.84 0.25
SBI Magnum Global Fund 4-Apr-18 1.84 0.25
SBI Magnum Global Fund 5-Apr-18 1.83 0.25
SBI Magnum Global Fund 6-Apr-18 1.83 0.25
SBI Magnum Global Fund 7-Apr-18 1.83 0.25
SBI Magnum Global Fund 8-Apr-18 1.83 0.25
SBI Magnum Global Fund 9-Apr-18 1.83 0.25
SBI Magnum Global Fund 10-Apr-18 1.83 0.25
SBI Magnum Global Fund 11-Apr-18 1.83 0.25
SBI Magnum Global Fund 12-Apr-18 1.83 0.25
SBI Magnum Global Fund 13-Apr-18 1.83 0.25
SBI Magnum Global Fund 14-Apr-18 1.83 0.25
SBI Magnum Global Fund 15-Apr-18 1.83 0.25
SBI Magnum Global Fund 16-Apr-18 1.83 0.25
SBI Magnum Global Fund 17-Apr-18 1.83 0.30
SBI Magnum Global Fund 18-Apr-18 1.83 0.30
SBI Magnum Global Fund 19-Apr-18 1.83 0.30
SBI Magnum Global Fund 20-Apr-18 1.83 0.30
SBI Magnum Global Fund 21-Apr-18 1.83 0.30
SBI Magnum Global Fund 22-Apr-18 1.83 0.30
SBI Magnum Global Fund 23-Apr-18 1.83 0.30
SBI Magnum Global Fund 24-Apr-18 1.83 0.30
SBI Magnum Global Fund 25-Apr-18 1.83 0.30
SBI Magnum Global Fund 26-Apr-18 1.83 0.30
SBI Magnum Global Fund 27-Apr-18 1.83 0.30
SBI Magnum Global Fund 28-Apr-18 1.83 0.30
SBI Magnum Global Fund 29-Apr-18 1.83 0.30
SBI Magnum Global Fund 30-Apr-18 1.83 0.30
SBI Magnum Global Fund 1-May-18 1.83 0.30
SBI Magnum Global Fund 2-May-18 1.83 0.30
SBI Magnum Global Fund 3-May-18 1.83 0.30
SBI Magnum Global Fund 4-May-18 1.83 0.30
SBI Magnum Global Fund 5-May-18 1.83 0.30
SBI Magnum Global Fund 6-May-18 1.83 0.30
SBI Magnum Global Fund 7-May-18 1.83 0.30
SBI Magnum Global Fund 8-May-18 1.83 0.30
SBI Magnum Global Fund 9-May-18 1.83 0.30
SBI Magnum Global Fund 10-May-18 1.83 0.30
SBI Magnum Global Fund 11-May-18 1.83 0.30
SBI Magnum Global Fund 12-May-18 1.83 0.30
SBI Magnum Global Fund 13-May-18 1.83 0.30
SBI Magnum Global Fund 14-May-18 1.83 0.30
SBI Magnum Global Fund 15-May-18 1.83 0.30
SBI Magnum Global Fund 16-May-18 1.83 0.30
SBI Magnum Global Fund 17-May-18 1.83 0.30
SBI Magnum Global Fund 18-May-18 1.84 0.30
SBI Magnum Global Fund 19-May-18 1.84 0.30
SBI Magnum Global Fund 20-May-18 1.84 0.30
SBI Magnum Global Fund 21-May-18 1.84 0.30
SBI Magnum Global Fund 22-May-18 1.84 0.30
SBI Magnum Global Fund 23-May-18 1.84 0.30
SBI Magnum Global Fund 24-May-18 1.84 0.30
SBI Magnum Global Fund 25-May-18 1.84 0.30
SBI Magnum Global Fund 26-May-18 1.84 0.30
SBI Magnum Global Fund 27-May-18 1.84 0.30
SBI Magnum Global Fund 28-May-18 1.84 0.30
SBI Magnum Global Fund 29-May-18 1.84 0.30
SBI Magnum Global Fund 30-May-18 1.84 0.30
SBI Magnum Global Fund 31-May-18 1.84 0.30
SBI Magnum Global Fund 1-Jun-18 1.84 0.30
SBI Magnum Global Fund 2-Jun-18 1.84 0.30
SBI Magnum Global Fund 3-Jun-18 1.84 0.30
SBI Magnum Global Fund 4-Jun-18 1.84 0.30
SBI Magnum Global Fund 5-Jun-18 1.84 0.30
SBI Magnum Global Fund 6-Jun-18 1.84 0.30
SBI Magnum Global Fund 7-Jun-18 1.84 0.30
SBI Magnum Global Fund 8-Jun-18 1.84 0.30
SBI Magnum Global Fund 9-Jun-18 1.84 0.30
SBI Magnum Global Fund 10-Jun-18 1.84 0.30
SBI Magnum Global Fund 11-Jun-18 1.84 0.30
SBI Magnum Global Fund 12-Jun-18 1.84 0.30
SBI Magnum Global Fund 13-Jun-18 1.84 0.30
SBI Magnum Global Fund 14-Jun-18 1.84 0.30
SBI Magnum Global Fund 15-Jun-18 1.84 0.30
SBI Magnum Global Fund 16-Jun-18 1.84 0.30
SBI Magnum Global Fund 17-Jun-18 1.84 0.30
SBI Magnum Global Fund 18-Jun-18 1.84 0.30
SBI Magnum Global Fund 19-Jun-18 1.84 0.30
SBI Magnum Global Fund 20-Jun-18 1.84 0.30
SBI Magnum Global Fund 21-Jun-18 1.84 0.30
SBI Magnum Global Fund 22-Jun-18 1.84 0.30
SBI Magnum Global Fund 23-Jun-18 1.84 0.30
SBI Magnum Global Fund 24-Jun-18 1.84 0.30
SBI Magnum Global Fund 25-Jun-18 1.84 0.00
SBI Magnum Global Fund 26-Jun-18 1.84 0.00
SBI Magnum Global Fund 27-Jun-18 1.84 0.00
SBI Magnum Global Fund 28-Jun-18 1.84 0.00
SBI Magnum Global Fund 29-Jun-18 1.84 0.00
SBI Magnum Global Fund 30-Jun-18 1.84 0.00
SBI Magnum Global Fund 1-Jul-18 1.84 0.00
SBI Magnum Global Fund 2-Jul-18 1.84 0.00
SBI Magnum Global Fund 3-Jul-18 1.84 0.00
SBI Magnum Global Fund 4-Jul-18 1.84 0.00
SBI Magnum Global Fund 5-Jul-18 1.84 0.00
SBI Magnum Global Fund 6-Jul-18 1.84 0.00
SBI Magnum Global Fund 7-Jul-18 1.84 0.00
SBI Magnum Global Fund 8-Jul-18 1.84 0.00
SBI Magnum Global Fund 9-Jul-18 1.83 0.25
SBI Magnum Global Fund 10-Jul-18 1.83 0.25
SBI Magnum Global Fund 11-Jul-18 1.83 0.25
SBI Magnum Global Fund 12-Jul-18 1.83 0.25
SBI Magnum Global Fund 13-Jul-18 1.83 0.25
SBI Magnum Global Fund 14-Jul-18 1.83 0.25
SBI Magnum Global Fund 15-Jul-18 1.83 0.25
SBI Magnum Global Fund 16-Jul-18 1.84 0.25
SBI Magnum Global Fund 17-Jul-18 1.84 0.25
SBI Magnum Global Fund 18-Jul-18 1.84 0.25
SBI Magnum Global Fund 19-Jul-18 1.84 0.25
SBI Magnum Global Fund 20-Jul-18 1.84 0.25
SBI Magnum Global Fund 21-Jul-18 1.84 0.25
SBI Magnum Global Fund 22-Jul-18 1.84 0.25
SBI Magnum Global Fund 23-Jul-18 1.84 0.00
SBI Magnum Global Fund 24-Jul-18 1.83 0.00
SBI Magnum Global Fund 25-Jul-18 1.83 0.00
SBI Magnum Global Fund 26-Jul-18 1.83 0.00
SBI Magnum Global Fund 27-Jul-18 1.83 0.00
SBI Magnum Global Fund 28-Jul-18 1.83 0.00
SBI Magnum Global Fund 29-Jul-18 1.83 0.00
SBI Magnum Global Fund 30-Jul-18 1.83 0.20
SBI Magnum Global Fund 31-Jul-18 1.83 0.20
SBI Magnum Global Fund 1-Aug-18 1.83 0.20
SBI Magnum Global Fund 2-Aug-18 1.83 0.20
SBI Magnum Global Fund 3-Aug-18 1.83 0.20
SBI Magnum Global Fund 4-Aug-18 1.83 0.20
SBI Magnum Global Fund 5-Aug-18 1.83 0.20
SBI Magnum Global Fund 6-Aug-18 1.83 0.10
SBI Magnum Global Fund 7-Aug-18 1.83 0.10
SBI Magnum Global Fund 8-Aug-18 1.83 0.10
SBI Magnum Global Fund 9-Aug-18 1.83 0.10
SBI Magnum Global Fund 10-Aug-18 1.83 0.10
SBI Magnum Global Fund 11-Aug-18 1.83 0.10
SBI Magnum Global Fund 12-Aug-18 1.83 0.10
SBI Magnum Global Fund 13-Aug-18 1.83 0.25
SBI Magnum Global Fund 14-Aug-18 1.83 0.25
SBI Magnum Global Fund 15-Aug-18 1.83 0.25
SBI Magnum Global Fund 16-Aug-18 1.83 0.25
SBI Magnum Global Fund 17-Aug-18 1.83 0.25
SBI Magnum Global Fund 18-Aug-18 1.83 0.25
SBI Magnum Global Fund 19-Aug-18 1.83 0.25
SBI Magnum Global Fund 20-Aug-18 1.83 0.25
SBI Magnum Global Fund 21-Aug-18 1.83 0.25
SBI Magnum Global Fund 22-Aug-18 1.83 0.25
SBI Magnum Global Fund 23-Aug-18 1.83 0.25
SBI Magnum Global Fund 24-Aug-18 1.83 0.25
SBI Magnum Global Fund 25-Aug-18 1.83 0.25
SBI Magnum Global Fund 26-Aug-18 1.83 0.25
SBI Magnum Global Fund 27-Aug-18 1.83 0.22
SBI Magnum Global Fund 28-Aug-18 1.83 0.22
SBI Magnum Global Fund 29-Aug-18 1.83 0.22
SBI Magnum Global Fund 30-Aug-18 1.83 0.22
SBI Magnum Global Fund 31-Aug-18 1.83 0.22
SBI Magnum Global Fund 1-Sep-18 1.83 0.22
SBI Magnum Global Fund 2-Sep-18 1.83 0.22
SBI Magnum Global Fund 3-Sep-18 1.83 0.22
SBI Magnum Global Fund 4-Sep-18 1.83 0.22
SBI Magnum Global Fund 5-Sep-18 1.83 0.22
SBI Magnum Global Fund 6-Sep-18 1.83 0.22
SBI Magnum Global Fund 7-Sep-18 1.83 0.22
SBI Magnum Global Fund 8-Sep-18 1.83 0.22
SBI Magnum Global Fund 9-Sep-18 1.83 0.22
SBI Magnum Global Fund 10-Sep-18 1.83 0.20
SBI Magnum Global Fund 11-Sep-18 1.83 0.20
SBI Magnum Global Fund 12-Sep-18 1.83 0.20
SBI Magnum Global Fund 13-Sep-18 1.83 0.20
SBI Magnum Global Fund 14-Sep-18 1.83 0.20
SBI Magnum Global Fund 15-Sep-18 1.83 0.20
SBI Magnum Global Fund 16-Sep-18 1.83 0.20
SBI Magnum Global Fund 17-Sep-18 1.83 0.20
SBI Magnum Global Fund 18-Sep-18 1.83 0.20
SBI Magnum Global Fund 19-Sep-18 1.83 0.20
SBI Magnum Global Fund 20-Sep-18 1.83 0.20
SBI Magnum Global Fund 21-Sep-18 1.83 0.20
SBI Magnum Global Fund 22-Sep-18 1.83 0.20
SBI Magnum Global Fund 23-Sep-18 1.83 0.20
SBI Magnum Global Fund 24-Sep-18 1.83 0.20
SBI Magnum Global Fund 25-Sep-18 1.83 0.20
SBI Magnum Global Fund 26-Sep-18 1.83 0.20
SBI Magnum Global Fund 27-Sep-18 1.83 0.20
SBI Magnum Global Fund 28-Sep-18 1.83 0.20
SBI Magnum Global Fund 29-Sep-18 1.83 0.20
SBI Magnum Global Fund 30-Sep-18 1.83 0.20
SBI Magnum Global Fund 1-Oct-18 1.83 0.15
SBI Magnum Global Fund 2-Oct-18 1.83 0.15
SBI Magnum Global Fund 3-Oct-18 1.83 0.15
SBI Magnum Global Fund 4-Oct-18 1.83 0.15
SBI Magnum Global Fund 5-Oct-18 1.83 0.15
SBI Magnum Global Fund 6-Oct-18 1.83 0.15
SBI Magnum Global Fund 7-Oct-18 1.83 0.15
SBI Magnum Global Fund 8-Oct-18 1.83 0.20
SBI Magnum Global Fund 9-Oct-18 1.83 0.20
SBI Magnum Global Fund 10-Oct-18 1.83 0.20
SBI Magnum Global Fund 11-Oct-18 1.83 0.20
SBI Magnum Global Fund 12-Oct-18 1.83 0.20
SBI Magnum Global Fund 13-Oct-18 1.83 0.20
SBI Magnum Global Fund 14-Oct-18 1.83 0.20
SBI Magnum Global Fund 15-Oct-18 1.83 0.20
SBI Magnum Global Fund 16-Oct-18 1.83 0.20
SBI Magnum Global Fund 17-Oct-18 1.83 0.20
SBI Magnum Global Fund 18-Oct-18 1.83 0.20
SBI Magnum Global Fund 19-Oct-18 1.83 0.20
SBI Magnum Global Fund 20-Oct-18 1.83 0.20
SBI Magnum Global Fund 21-Oct-18 1.83 0.20
SBI Magnum Global Fund 22-Oct-18 1.83 0.25
SBI Magnum Global Fund 23-Oct-18 1.83 0.25
SBI Magnum Global Fund 24-Oct-18 1.83 0.25
SBI Magnum Global Fund 25-Oct-18 1.83 0.25
SBI Magnum Global Fund 26-Oct-18 1.83 0.25
SBI Magnum Global Fund 27-Oct-18 1.83 0.25
SBI Magnum Global Fund 28-Oct-18 1.83 0.25
SBI Magnum Global Fund 29-Oct-18 1.83 0.25
SBI Magnum Global Fund 30-Oct-18 1.83 0.25
SBI Magnum Global Fund 31-Oct-18 1.83 0.25
SBI Magnum Global Fund 1-Nov-18 1.83 0.25
SBI Magnum Global Fund 2-Nov-18 1.83 0.25
SBI Magnum Global Fund 3-Nov-18 1.83 0.25
SBI Magnum Global Fund 4-Nov-18 1.83 0.25
SBI Magnum Global Fund 5-Nov-18 1.83 0.15
SBI Magnum Global Fund 6-Nov-18 1.83 0.15
SBI Magnum Global Fund 7-Nov-18 1.83 0.15
SBI Magnum Global Fund 8-Nov-18 1.83 0.15
SBI Magnum Global Fund 9-Nov-18 1.83 0.15
SBI Magnum Global Fund 10-Nov-18 1.83 0.15
SBI Magnum Global Fund 11-Nov-18 1.83 0.15
SBI Magnum Global Fund 12-Nov-18 1.83 0.15
SBI Magnum Global Fund 13-Nov-18 1.83 0.15
SBI Magnum Global Fund 14-Nov-18 1.83 0.15
SBI Magnum Global Fund 15-Nov-18 1.83 0.15
SBI Magnum Global Fund 16-Nov-18 1.83 0.15
SBI Magnum Global Fund 17-Nov-18 1.83 0.15
SBI Magnum Global Fund 18-Nov-18 1.83 0.15
SBI Magnum Global Fund 19-Nov-18 1.83 0.15
SBI Magnum Global Fund 20-Nov-18 1.83 0.15
SBI Magnum Global Fund 21-Nov-18 1.83 0.15
SBI Magnum Global Fund 22-Nov-18 1.83 0.15
SBI Magnum Global Fund 23-Nov-18 1.83 0.15
SBI Magnum Global Fund 24-Nov-18 1.83 0.15
SBI Magnum Global Fund 25-Nov-18 1.83 0.15
SBI Magnum Global Fund 26-Nov-18 1.83 0.05
SBI Magnum Global Fund 27-Nov-18 1.83 0.05
SBI Magnum Global Fund 28-Nov-18 1.83 0.05
SBI Magnum Global Fund 29-Nov-18 1.84 0.05
SBI Magnum Global Fund 30-Nov-18 1.84 0.05
SBI Magnum Global Fund 1-Dec-18 1.84 0.05
SBI Magnum Global Fund 2-Dec-18 1.84 0.05
SBI Magnum Global Fund 3-Dec-18 1.84 0.05
SBI Magnum Global Fund 4-Dec-18 1.84 0.05
SBI Magnum Global Fund 5-Dec-18 1.84 0.05
SBI Magnum Global Fund 6-Dec-18 1.84 0.05
SBI Magnum Global Fund 7-Dec-18 1.84 0.05
SBI Magnum Global Fund 8-Dec-18 1.84 0.05
SBI Magnum Global Fund 9-Dec-18 1.84 0.05
SBI Magnum Global Fund 10-Dec-18 1.84 0.20
SBI Magnum Global Fund 11-Dec-18 1.84 0.20
SBI Magnum Global Fund 12-Dec-18 1.84 0.20
SBI Magnum Global Fund 13-Dec-18 1.83 0.20
SBI Magnum Global Fund 14-Dec-18 1.83 0.20
SBI Magnum Global Fund 15-Dec-18 1.83 0.20
SBI Magnum Global Fund 16-Dec-18 1.83 0.20
SBI Magnum Global Fund 17-Dec-18 1.83 0.20
SBI Magnum Global Fund 18-Dec-18 1.83 0.20
SBI Magnum Global Fund 19-Dec-18 1.83 0.20
SBI Magnum Global Fund 20-Dec-18 1.83 0.20
SBI Magnum Global Fund 21-Dec-18 1.83 0.20
SBI Magnum Global Fund 22-Dec-18 1.83 0.20
SBI Magnum Global Fund 23-Dec-18 1.83 0.20
SBI Magnum Global Fund 24-Dec-18 1.83 0.20
SBI Magnum Global Fund 25-Dec-18 1.83 0.20
SBI Magnum Global Fund 26-Dec-18 1.83 0.20
SBI Magnum Global Fund 27-Dec-18 1.83 0.20
SBI Magnum Global Fund 28-Dec-18 1.83 0.20
SBI Magnum Global Fund 29-Dec-18 1.83 0.20
SBI Magnum Global Fund 30-Dec-18 1.83 0.20
SBI Magnum Global Fund 31-Dec-18 1.83 0.20
SBI Magnum Global Fund 1-Jan-19 1.83 0.20
SBI Magnum Global Fund 2-Jan-19 1.83 0.20
SBI Magnum Global Fund 3-Jan-19 1.83 0.20
SBI Magnum Global Fund 4-Jan-19 1.83 0.20
SBI Magnum Global Fund 5-Jan-19 1.83 0.20
SBI Magnum Global Fund 6-Jan-19 1.830 0.2
SBI Magnum Global Fund 7-Jan-19 1.83 0.20
SBI Magnum Global Fund 8-Jan-19 1.83 0.20
SBI Magnum Global Fund 9-Jan-19 1.83 0.20
SBI Magnum Global Fund 10-Jan-19 1.83 0.20
SBI Magnum Global Fund 11-Jan-19 1.83 0.20
SBI Magnum Global Fund 12-Jan-19 1.83 0.20
SBI Magnum Global Fund 13-Jan-19 1.83 0.20
SBI Magnum Global Fund 14-Jan-19 1.83 0.20
SBI Magnum Global Fund 15-Jan-19 1.83 0.20
SBI Magnum Global Fund 16-Jan-19 1.83 0.20
SBI Magnum Global Fund 17-Jan-19 1.83 0.20
SBI Magnum Global Fund 18-Jan-19 1.83 0.20
SBI Magnum Global Fund 19-Jan-19 1.83 0.20
SBI Magnum Global Fund 20-Jan-19 1.83 0.20
SBI Magnum Global Fund 21-Jan-19 1.83 0.20
SBI Magnum Global Fund 22-Jan-19 1.83 0.20
SBI Magnum Global Fund 23-Jan-19 1.83 0.20
SBI Magnum Global Fund 24-Jan-19 1.83 0.20
SBI Magnum Global Fund 25-Jan-19 1.83 0.20
SBI Magnum Global Fund 26-Jan-19 1.83 0.20
SBI Magnum Global Fund 27-Jan-19 1.83 0.20
SBI Magnum Global Fund 28-Jan-19 1.83 0.20
SBI Magnum Global Fund 29-Jan-19 1.83 0.00
SBI Magnum Global Fund 30-Jan-19 1.83 0.00
SBI Magnum Global Fund 31-Jan-19 1.83 0.00
SBI Magnum Global Fund 1-Feb-19 1.83 0.00
SBI Magnum Global Fund 2-Feb-19 1.83 0.00
SBI Magnum Global Fund 3-Feb-19 1.83 0.00
SBI Magnum Global Fund 4-Feb-19 1.83 0.00
SBI Magnum Global Fund 5-Feb-19 1.83 0.00
SBI Magnum Global Fund 6-Feb-19 1.83 0.00
SBI Magnum Global Fund 7-Feb-19 1.83 0.00
SBI Magnum Global Fund 8-Feb-19 1.83 0.00
SBI Magnum Global Fund 9-Feb-19 1.83 0.00
SBI Magnum Global Fund 10-Feb-19 1.83 0.00
SBI Magnum Global Fund 11-Feb-19 1.83 0.00
SBI Magnum Global Fund 12-Feb-19 1.83 0.00
SBI Magnum Global Fund 13-Feb-19 1.83 0.00
SBI Magnum Global Fund 14-Feb-19 1.83 0.00
SBI Magnum Global Fund 15-Feb-19 1.83 0.00
SBI Magnum Global Fund 16-Feb-19 1.83 0.00
SBI Magnum Global Fund 17-Feb-19 1.83 0.00
SBI Magnum Global Fund 18-Feb-19 1.83 0.00
SBI Magnum Global Fund 19-Feb-19 1.83 0.00
SBI Magnum Global Fund 20-Feb-19 1.83 0.00
SBI Magnum Global Fund 21-Feb-19 1.83 0.00
SBI Magnum Global Fund 22-Feb-19 1.83 0.00
SBI Magnum Global Fund 23-Feb-19 1.83 0.00
SBI Magnum Global Fund 24-Feb-19 1.83 0.00
SBI Magnum Global Fund 25-Feb-19 1.83 0.00
SBI Magnum Global Fund 26-Feb-19 1.83 0.00
SBI Magnum Global Fund 27-Feb-19 1.83 0.00
SBI Magnum Global Fund 28-Feb-19 1.83 0.00
SBI Magnum Global Fund 1-Mar-19 1.83 0.00
SBI Magnum Global Fund 2-Mar-19 1.83 0.00
SBI Magnum Global Fund 3-Mar-19 1.83 0.00
SBI Magnum Global Fund 4-Mar-19 1.83 0.00
SBI Magnum Global Fund 5-Mar-19 1.83 0.00
SBI Magnum Global Fund 6-Mar-19 1.83 0.00
SBI Magnum Global Fund 7-Mar-19 1.83 0.00
SBI Magnum Global Fund 8-Mar-19 1.83 0.00
SBI Magnum Global Fund 9-Mar-19 1.83 0.00
SBI Magnum Global Fund 10-Mar-19 1.83 0.00
SBI Magnum Global Fund 11-Mar-19 1.83 0.00
SBI Magnum Global Fund 12-Mar-19 1.83 0.00
SBI Magnum Global Fund 13-Mar-19 1.83 0.00
SBI Magnum Global Fund 14-Mar-19 1.83 0.00
SBI Magnum Global Fund 15-Mar-19 1.83 0.00
SBI Magnum Global Fund 16-Mar-19 1.83 0.00
SBI Magnum Global Fund 17-Mar-19 1.83 0.00
SBI Magnum Global Fund 18-Mar-19 1.83 0.00
SBI Magnum Global Fund 19-Mar-19 1.83 0.00
SBI Magnum Global Fund 20-Mar-19 1.83 0.00
SBI Magnum Global Fund 21-Mar-19 1.83 0.00
SBI Magnum Global Fund 22-Mar-19 1.83 0.00
SBI Magnum Global Fund 23-Mar-19 1.83 0.00
SBI Magnum Global Fund 24-Mar-19 1.83 0.00
SBI Magnum Global Fund 25-Mar-19 1.83 0.00
SBI Magnum Global Fund 26-Mar-19 1.83 0.00
SBI Magnum Global Fund 27-Mar-19 1.83 0.00
SBI Magnum Global Fund 28-Mar-19 1.83 0.00
SBI Magnum Global Fund 29-Mar-19 1.83 0.00
SBI Magnum Global Fund 30-Mar-19 1.83 0.00
SBI Magnum Global Fund 31-Mar-19 1.83 0.00
SBI Magnum Global Fund 1-Apr-19 1.77 0.20
SBI Magnum Global Fund 2-Apr-19 1.77 0.20
SBI Magnum Global Fund 3-Apr-19 1.77 0.20
SBI Magnum Global Fund 4-Apr-19 1.77 0.20
SBI Magnum Global Fund 5-Apr-19 1.77 0.20
SBI Magnum Global Fund 6-Apr-19 1.77 0.20
SBI Magnum Global Fund 7-Apr-19 1.77 0.20
SBI Magnum Global Fund 8-Apr-19 1.77 0.30
SBI Magnum Global Fund 9-Apr-19 1.77 0.30
SBI Magnum Global Fund 10-Apr-19 1.77 0.30
SBI Magnum Global Fund 11-Apr-19 1.77 0.30
SBI Magnum Global Fund 12-Apr-19 1.77 0.30
SBI Magnum Global Fund 13-Apr-19 1.77 0.30
SBI Magnum Global Fund 14-Apr-19 1.77 0.30
SBI Magnum Global Fund 15-Apr-19 1.77 0.30
SBI Magnum Global Fund 16-Apr-19 1.77 0.30
SBI Magnum Global Fund 17-Apr-19 1.77 0.30
SBI Magnum Global Fund 18-Apr-19 1.77 0.30
SBI Magnum Global Fund 19-Apr-19 1.77 0.30
SBI Magnum Global Fund 20-Apr-19 1.77 0.30
SBI Magnum Global Fund 21-Apr-19 1.77 0.30
SBI Magnum Global Fund 22-Apr-19 1.77 0.00
SBI Magnum Global Fund 23-Apr-19 1.77 0.00
SBI Magnum Global Fund 24-Apr-19 1.77 0.00
SBI Magnum Global Fund 25-Apr-19 1.77 0.00
SBI Magnum Global Fund 26-Apr-19 1.77 0.00
SBI Magnum Global Fund 27-Apr-19 1.77 0.00
SBI Magnum Global Fund 28-Apr-19 1.77 0.00
SBI Magnum Global Fund 29-Apr-19 1.77 0.00
SBI Magnum Global Fund 30-Apr-19 1.77 0.00
SBI Magnum Global Fund 1-May-19 1.77 0.00
SBI Magnum Global Fund 2-May-19 1.77 0.00
SBI Magnum Global Fund 3-May-19 1.77 0.00
SBI Magnum Global Fund 4-May-19 1.77 0.00
SBI Magnum Global Fund 5-May-19 1.77 0.00
SBI Magnum Global Fund 6-May-19 1.77 0.00
SBI Magnum Global Fund 7-May-19 1.77 0.00
SBI Magnum Global Fund 8-May-19 1.77 0.00
SBI Magnum Global Fund 9-May-19 1.77 0.00
SBI Magnum Global Fund 10-May-19 1.77 0.00
SBI Magnum Global Fund 11-May-19 1.77 0.00
SBI Magnum Global Fund 12-May-19 1.77 0.00
SBI Magnum Global Fund 13-May-19 1.77 0.00
SBI Magnum Global Fund 14-May-19 1.77 0.00
SBI Magnum Global Fund 15-May-19 1.77 0.00
SBI Magnum Global Fund 16-May-19 1.77 0.00
SBI Magnum Global Fund 17-May-19 1.77 0.00
SBI Magnum Global Fund 18-May-19 1.77 0.00
SBI Magnum Global Fund 19-May-19 1.77 0.00
SBI Magnum Global Fund 20-May-19 1.77 0.00
SBI Magnum Global Fund 21-May-19 1.77 0.00
SBI Magnum Global Fund 22-May-19 1.77 0.00
SBI Magnum Global Fund 23-May-19 1.77 0.00
SBI Magnum Global Fund 24-May-19 1.77 0.00
SBI Magnum Global Fund 25-May-19 1.77 0.00
SBI Magnum Global Fund 26-May-19 1.77 0.00
SBI Magnum Global Fund 27-May-19 1.77 0.00
SBI Magnum Global Fund 28-May-19 1.77 0.00
SBI Magnum Global Fund 29-May-19 1.77 0.00
SBI Magnum Global Fund 30-May-19 1.77 0.00
SBI Magnum Global Fund 31-May-19 1.77 0.00
SBI Magnum Global Fund 1-Jun-19 1.77 0.00
SBI Magnum Global Fund 2-Jun-19 1.77 0.00
SBI Magnum Global Fund 3-Jun-19 1.77 0.00
SBI Magnum Global Fund 4-Jun-19 1.77 0.00
SBI Magnum Global Fund 5-Jun-19 1.77 0.00
SBI Magnum Global Fund 6-Jun-19 1.77 0.00
SBI Magnum Global Fund 7-Jun-19 1.77 0.00
SBI Magnum Global Fund 8-Jun-19 1.77 0.00
SBI Magnum Global Fund 9-Jun-19 1.77 0.00
SBI Magnum Global Fund 10-Jun-19 1.77 0.00
SBI Magnum Global Fund 11-Jun-19 1.77 0.00
SBI Magnum Global Fund 12-Jun-19 1.77 0.00
SBI Magnum Global Fund 13-Jun-19 1.77 0.00
SBI Magnum Global Fund 14-Jun-19 1.77 0.00
SBI Magnum Global Fund 15-Jun-19 1.77 0.00
SBI Magnum Global Fund 16-Jun-19 1.77 0.00
SBI Magnum Global Fund 17-Jun-19 1.77 0.00
SBI Magnum Global Fund 18-Jun-19 1.77 0.00
SBI Magnum Global Fund 19-Jun-19 1.77 0.00
SBI Magnum Global Fund 20-Jun-19 1.77 0.00
SBI Magnum Global Fund 21-Jun-19 1.77 0.00
SBI Magnum Global Fund 22-Jun-19 1.77 0.00
SBI Magnum Global Fund 23-Jun-19 1.77 0.00
SBI Magnum Global Fund 24-Jun-19 1.77 0.00
SBI Magnum Global Fund 25-Jun-19 1.77 0.00
SBI Magnum Global Fund 26-Jun-19 1.77 0.00
SBI Magnum Global Fund 27-Jun-19 1.77 0.00
SBI Magnum Global Fund 28-Jun-19 1.77 0.00
SBI Magnum Global Fund 29-Jun-19 1.77 0.00
SBI Magnum Global Fund 30-Jun-19 1.77 0.00
SBI Magnum Global Fund 1-Jul-19 1.77 0.10
SBI Magnum Global Fund 2-Jul-19 1.77 0.10
SBI Magnum Global Fund 3-Jul-19 1.77 0.10
SBI Magnum Global Fund 4-Jul-19 1.77 0.10
SBI Magnum Global Fund 5-Jul-19 1.77 0.10
SBI Magnum Global Fund 6-Jul-19 1.77 0.10
SBI Magnum Global Fund 7-Jul-19 1.77 0.10
SBI Magnum Global Fund 8-Jul-19 1.78 0.10
SBI Magnum Global Fund 9-Jul-19 1.78 0.10
SBI Magnum Global Fund 10-Jul-19 1.78 0.10
SBI Magnum Global Fund 11-Jul-19 1.78 0.10
SBI Magnum Global Fund 12-Jul-19 1.78 0.10
SBI Magnum Global Fund 13-Jul-19 1.78 0.10
SBI Magnum Global Fund 14-Jul-19 1.78 0.10
SBI Magnum Global Fund 15-Jul-19 1.78 0.10
SBI Magnum Global Fund 16-Jul-19 1.78 0.10
SBI Magnum Global Fund 17-Jul-19 1.78 0.10
SBI Magnum Global Fund 18-Jul-19 1.78 0.10
SBI Magnum Global Fund 19-Jul-19 1.78 0.10
SBI Magnum Global Fund 20-Jul-19 1.78 0.10
SBI Magnum Global Fund 21-Jul-19 1.78 0.10
SBI Magnum Global Fund 22-Jul-19 1.78 0.10
SBI Magnum Global Fund 23-Jul-19 1.78 0.10
SBI Magnum Global Fund 24-Jul-19 1.78 0.10
SBI Magnum Global Fund 25-Jul-19 1.78 0.10
SBI Magnum Global Fund 26-Jul-19 1.78 0.10
SBI Magnum Global Fund 27-Jul-19 1.78 0.10
SBI Magnum Global Fund 28-Jul-19 1.78 0.10
SBI Magnum Global Fund 29-Jul-19 1.78 0.10
SBI Magnum Global Fund 30-Jul-19 1.78 0.10
SBI Magnum Global Fund 31-Jul-19 1.78 0.10
SBI Magnum Global Fund 1-Aug-19 1.78 0.10
SBI Magnum Global Fund 2-Aug-19 1.78 0.10
SBI Magnum Global Fund 3-Aug-19 1.78 0.10
SBI Magnum Global Fund 4-Aug-19 1.78 0.10
SBI Magnum Global Fund 5-Aug-19 1.78 0.20
SBI Magnum Global Fund 6-Aug-19 1.78 0.20
SBI Magnum Global Fund 7-Aug-19 1.78 0.20
SBI Magnum Global Fund 8-Aug-19 1.78 0.20
SBI Magnum Global Fund 9-Aug-19 1.78 0.20
SBI Magnum Global Fund 10-Aug-19 1.78 0.20
SBI Magnum Global Fund 11-Aug-19 1.78 0.20
SBI Magnum Global Fund 12-Aug-19 1.78 0.20
SBI Magnum Global Fund 13-Aug-19 1.78 0.20
SBI Magnum Global Fund 14-Aug-19 1.78 0.20
SBI Magnum Global Fund 15-Aug-19 1.78 0.20
SBI Magnum Global Fund 16-Aug-19 1.78 0.20
SBI Magnum Global Fund 17-Aug-19 1.78 0.20
SBI Magnum Global Fund 18-Aug-19 1.78 0.20
SBI Magnum Global Fund 19-Aug-19 1.78 0.20
SBI Magnum Global Fund 20-Aug-19 1.78 0.20
SBI Magnum Global Fund 21-Aug-19 1.78 0.20
SBI Magnum Global Fund 22-Aug-19 1.78 0.20
SBI Magnum Global Fund 23-Aug-19 1.78 0.20
SBI Magnum Global Fund 24-Aug-19 1.78 0.20
SBI Magnum Global Fund 25-Aug-19 1.78 0.20
SBI Magnum Global Fund 26-Aug-19 1.78 0.20
SBI Magnum Global Fund 27-Aug-19 1.78 0.20
SBI Magnum Global Fund 28-Aug-19 1.78 0.15
SBI Magnum Global Fund 29-Aug-19 1.78 0.15
SBI Magnum Global Fund 30-Aug-19 1.78 0.15
SBI Magnum Global Fund 31-Aug-19 1.78 0.15
SBI Magnum Global Fund 1-Sep-19 1.78 0.15
SBI Magnum Global Fund 2-Sep-19 1.78 0.15
SBI Magnum Global Fund 3-Sep-19 1.78 0.15
SBI Magnum Global Fund 4-Sep-19 1.78 0.15
SBI Magnum Global Fund 5-Sep-19 1.78 0.15
SBI Magnum Global Fund 6-Sep-19 1.78 0.15
SBI Magnum Global Fund 7-Sep-19 1.78 0.15
SBI Magnum Global Fund 8-Sep-19 1.78 0.15
SBI Magnum Global Fund 9-Sep-19 1.78 0.15
SBI Magnum Global Fund 10-Sep-19 1.78 0.15
SBI Magnum Global Fund 11-Sep-19 1.78 0.15
SBI Magnum Global Fund 12-Sep-19 1.78 0.15
SBI Magnum Global Fund 13-Sep-19 1.78 0.15
SBI Magnum Global Fund 14-Sep-19 1.78 0.15
SBI Magnum Global Fund 15-Sep-19 1.78 0.15
SBI Magnum Global Fund 16-Sep-19 1.77 0.15
SBI Magnum Global Fund 17-Sep-19 1.78 0.15
SBI Magnum Global Fund 18-Sep-19 1.78 0.15
SBI Magnum Global Fund 19-Sep-19 1.78 0.15
SBI Magnum Global Fund 20-Sep-19 1.77 0.15
SBI Magnum Global Fund 21-Sep-19 1.77 0.15
SBI Magnum Global Fund 22-Sep-19 1.77 0.15
SBI Magnum Global Fund 23-Sep-19 1.76 0.00
SBI Magnum Global Fund 24-Sep-19 1.76 0.00
SBI Magnum Global Fund 25-Sep-19 1.76 0.00
SBI Magnum Global Fund 26-Sep-19 1.76 0.00
SBI Magnum Global Fund 27-Sep-19 1.76 0.00
SBI Magnum Global Fund 28-Sep-19 1.76 0.00
SBI Magnum Global Fund 29-Sep-19 1.76 0.00
SBI Magnum Global Fund 30-Sep-19 1.76 0.00
SBI Magnum Global Fund 1-Oct-19 1.77 0.00
SBI Magnum Global Fund 2-Oct-19 1.77 0.00
SBI Magnum Global Fund 3-Oct-19 1.77 0.00
SBI Magnum Global Fund 4-Oct-19 1.77 0.00
SBI Magnum Global Fund 5-Oct-19 1.77 0.00
SBI Magnum Global Fund 6-Oct-19 1.77 0.00
SBI Magnum Global Fund 7-Oct-19 1.77 0.00
SBI Magnum Global Fund 8-Oct-19 1.77 0.00
SBI Magnum Global Fund 9-Oct-19 1.77 0.00
SBI Magnum Global Fund 10-Oct-19 1.77 0.00
SBI Magnum Global Fund 11-Oct-19 1.77 0.00
SBI Magnum Global Fund 12-Oct-19 1.77 0.00
SBI Magnum Global Fund 13-Oct-19 1.77 0.00
SBI Magnum Global Fund 14-Oct-19 1.77 0.20
SBI Magnum Global Fund 15-Oct-19 1.76 0.20
SBI Magnum Global Fund 16-Oct-19 1.76 0.20
SBI Magnum Global Fund 17-Oct-19 1.76 0.20
SBI Magnum Global Fund 18-Oct-19 1.76 0.20
SBI Magnum Global Fund 19-Oct-19 1.76 0.20
SBI Magnum Global Fund 20-Oct-19 1.76 0.20
SBI Magnum Global Fund 21-Oct-19 1.76 0.20
SBI Magnum Global Fund 22-Oct-19 1.76 0.20
SBI Magnum Global Fund 23-Oct-19 1.76 0.20
SBI Magnum Global Fund 24-Oct-19 1.76 0.20
SBI Magnum Global Fund 25-Oct-19 1.76 0.20
SBI Magnum Global Fund 26-Oct-19 1.76 0.20
SBI Magnum Global Fund 27-Oct-19 1.76 0.20
SBI Magnum Global Fund 28-Oct-19 1.76 0.20
SBI Magnum Global Fund 29-Oct-19 1.76 0.20
SBI Magnum Global Fund 30-Oct-19 1.76 0.20
SBI Magnum Global Fund 31-Oct-19 1.76 0.20
SBI Magnum Global Fund 1-Nov-19 1.76 0.20
SBI Magnum Global Fund 2-Nov-19 1.76 0.20
SBI Magnum Global Fund 3-Nov-19 1.76 0.20
SBI Magnum Global Fund 4-Nov-19 1.76 0.18
SBI Magnum Global Fund 5-Nov-19 1.76 0.18
SBI Magnum Global Fund 6-Nov-19 1.76 0.18
SBI Magnum Global Fund 7-Nov-19 1.76 0.18
SBI Magnum Global Fund 8-Nov-19 1.76 0.18
SBI Magnum Global Fund 9-Nov-19 1.76 0.18
SBI Magnum Global Fund 10-Nov-19 1.76 0.18
SBI Magnum Global Fund 11-Nov-19 1.76 0.18
SBI Magnum Global Fund 12-Nov-19 1.76 0.18
SBI Magnum Global Fund 13-Nov-19 1.76 0.18
SBI Magnum Global Fund 14-Nov-19 1.76 0.18
SBI Magnum Global Fund 15-Nov-19 1.76 0.18
SBI Magnum Global Fund 16-Nov-19 1.76 0.18
SBI Magnum Global Fund 17-Nov-19 1.76 0.18
SBI Magnum Global Fund 18-Nov-19 1.76 0.18
SBI Magnum Global Fund 19-Nov-19 1.76 0.18
SBI Magnum Global Fund 20-Nov-19 1.76 0.18
SBI Magnum Global Fund 21-Nov-19 1.76 0.18
SBI Magnum Global Fund 22-Nov-19 1.77 0.18
SBI Magnum Global Fund 23-Nov-19 1.77 0.18
SBI Magnum Global Fund 24-Nov-19 1.77 0.18
SBI Magnum Global Fund 25-Nov-19 1.76 0.18
SBI Magnum Global Fund 26-Nov-19 1.76 0.18
SBI Magnum Global Fund 27-Nov-19 1.76 0.05
SBI Magnum Global Fund 28-Nov-19 1.76 0.05
SBI Magnum Global Fund 29-Nov-19 1.76 0.05
SBI Magnum Global Fund 30-Nov-19 1.76 0.05
SBI Magnum Global Fund 1-Dec-19 1.76 0.05
SBI Magnum Global Fund 2-Dec-19 1.76 0.15
SBI Magnum Global Fund 3-Dec-19 1.76 0.15
SBI Magnum Global Fund 4-Dec-19 1.76 0.15
SBI Magnum Global Fund 5-Dec-19 1.76 0.30
SBI Magnum Global Fund 6-Dec-19 1.76 0.30
SBI Magnum Global Fund 7-Dec-19 1.76 0.30
SBI Magnum Global Fund 8-Dec-19 1.76 0.30
SBI Magnum Global Fund 9-Dec-19 1.76 0.30
SBI Magnum Global Fund 10-Dec-19 1.76 0.30
SBI Magnum Global Fund 11-Dec-19 1.76 0.30
SBI Magnum Global Fund 12-Dec-19 1.76 0.30
SBI Magnum Global Fund 13-Dec-19 1.76 0.30
SBI Magnum Global Fund 14-Dec-19 1.76 0.30
SBI Magnum Global Fund 15-Dec-19 1.76 0.30
SBI Magnum Global Fund 16-Dec-19 1.76 0.30
SBI Magnum Global Fund 17-Dec-19 1.76 0.30
SBI Magnum Global Fund 18-Dec-19 1.76 0.30
SBI Magnum Global Fund 19-Dec-19 1.76 0.30
SBI Magnum Global Fund 20-Dec-19 1.76 0.30
SBI Magnum Global Fund 21-Dec-19 1.76 0.30
SBI Magnum Global Fund 22-Dec-19 1.76 0.30
SBI Magnum Global Fund 23-Dec-19 1.76 0.05
SBI Magnum Global Fund 24-Dec-19 1.76 0.05
SBI Magnum Global Fund 25-Dec-19 1.76 0.05
SBI Magnum Global Fund 26-Dec-19 1.76 0.05
SBI Magnum Global Fund 27-Dec-19 1.76 0.05
SBI Magnum Global Fund 28-Dec-19 1.76 0.05
SBI Magnum Global Fund 29-Dec-19 1.76 0.05
SBI Magnum Global Fund 30-Dec-19 1.76 0.05
SBI Magnum Global Fund 31-Dec-19 1.76 0.20
SBI Magnum Global Fund 1-Jan-20 1.77 0.20
SBI Magnum Global Fund 2-Jan-20 1.76 0.20
SBI Magnum Global Fund 3-Jan-20 1.76 0.20
SBI Magnum Global Fund 4-Jan-20 1.76 0.20
SBI Magnum Global Fund 5-Jan-20 1.76 0.20
SBI Magnum Global Fund 6-Jan-20 1.77 0.30
SBI Magnum Global Fund 7-Jan-20 1.77 0.30
SBI Magnum Global Fund 8-Jan-20 1.77 0.30
SBI Magnum Global Fund 9-Jan-20 1.76 0.30
SBI Magnum Global Fund 10-Jan-20 1.76 0.30
SBI Magnum Global Fund 11-Jan-20 1.76 0.30
SBI Magnum Global Fund 12-Jan-20 1.76 0.30
SBI Magnum Global Fund 13-Jan-20 1.76 0.30
SBI Magnum Global Fund 14-Jan-20 1.76 0.25
SBI Magnum Global Fund 15-Jan-20 1.76 0.25
SBI Magnum Global Fund 16-Jan-20 1.76 0.25
SBI Magnum Global Fund 17-Jan-20 1.76 0.25
SBI Magnum Global Fund 18-Jan-20 1.76 0.25
SBI Magnum Global Fund 19-Jan-20 1.76 0.25
SBI Magnum Global Fund 20-Jan-20 1.76 0.10
SBI Magnum Global Fund 21-Jan-20 1.76 0.10
SBI Magnum Global Fund 22-Jan-20 1.76 0.10
SBI Magnum Global Fund 23-Jan-20 1.76 0.10
SBI Magnum Global Fund 24-Jan-20 1.76 0.10
SBI Magnum Global Fund 25-Jan-20 1.76 0.10
SBI Magnum Global Fund 26-Jan-20 1.76 0.10
SBI Magnum Global Fund 27-Jan-20 1.76 0.10
SBI Magnum Global Fund 28-Jan-20 1.76 0.10
SBI Magnum Global Fund 29-Jan-20 1.76 0.10
SBI Magnum Global Fund 30-Jan-20 1.76 0.10
SBI Magnum Global Fund 31-Jan-20 1.76 0.10
SBI Magnum Global Fund 1-Feb-20 1.76 0.10
SBI Magnum Global Fund 2-Feb-20 1.76 0.10
SBI Magnum Global Fund 3-Feb-20 1.76 0.15
SBI Magnum Global Fund 4-Feb-20 1.76 0.15
SBI Magnum Global Fund 5-Feb-20 1.76 0.15
SBI Magnum Global Fund 6-Feb-20 1.76 0.10
SBI Magnum Global Fund 7-Feb-20 1.76 0.10
SBI Magnum Global Fund 8-Feb-20 1.76 0.10
SBI Magnum Global Fund 9-Feb-20 1.76 0.10
SBI Magnum Global Fund 10-Feb-20 1.76 0.05
SBI Magnum Global Fund 11-Feb-20 1.76 0.05
SBI Magnum Global Fund 12-Feb-20 1.76 0.05
SBI Magnum Global Fund 13-Feb-20 1.76 0.05
SBI Magnum Global Fund 14-Feb-20 1.76 0.05
SBI Magnum Global Fund 15-Feb-20 1.76 0.05
SBI Magnum Global Fund 16-Feb-20 1.76 0.05
SBI Magnum Global Fund 17-Feb-20 1.76 0.05
SBI Magnum Global Fund 18-Feb-20 1.76 0.05
SBI Magnum Global Fund 19-Feb-20 1.76 0.05
SBI Magnum Global Fund 20-Feb-20 1.76 0.05
SBI Magnum Global Fund 21-Feb-20 1.76 0.05
SBI Magnum Global Fund 22-Feb-20 1.76 0.05
SBI Magnum Global Fund 23-Feb-20 1.76 0.05
SBI Magnum Global Fund 24-Feb-20 1.76 0.05
SBI Magnum Global Fund 25-Feb-20 1.76 0.05
SBI Magnum Global Fund 26-Feb-20 1.76 0.05
SBI Magnum Global Fund 27-Feb-20 1.76 0.05
SBI Magnum Global Fund 28-Feb-20 1.77 0.05
SBI Magnum Global Fund 29-Feb-20 1.77 0.05
SBI Magnum Global Fund 1-Mar-20 1.77 0.05
SBI Magnum Global Fund 2-Mar-20 1.77 0.15
SBI Magnum Global Fund 3-Mar-20 1.77 0.15
SBI Magnum Global Fund 4-Mar-20 1.77 0.15
SBI Magnum Global Fund 5-Mar-20 1.77 0.15
SBI Magnum Global Fund 6-Mar-20 1.77 0.15
SBI Magnum Global Fund 7-Mar-20 1.77 0.15
SBI Magnum Global Fund 8-Mar-20 1.77 0.15
SBI Magnum Global Fund 9-Mar-20 1.77 0.15
SBI Magnum Global Fund 10-Mar-20 1.77 0.15
SBI Magnum Global Fund 11-Mar-20 1.77 0.15
SBI Magnum Global Fund 12-Mar-20 1.78 0.15
SBI Magnum Global Fund 13-Mar-20 1.78 0.15
SBI Magnum Global Fund 14-Mar-20 1.78 0.15
SBI Magnum Global Fund 15-Mar-20 1.78 0.15
SBI Magnum Global Fund 16-Mar-20 1.79 0.15
SBI Magnum Global Fund 17-Mar-20 1.79 0.15
SBI Magnum Global Fund 18-Mar-20 1.80 0.15
SBI Magnum Global Fund 19-Mar-20 1.81 0.15
SBI Magnum Global Fund 20-Mar-20 1.80 0.15
SBI Magnum Global Fund 21-Mar-20 1.80 0.15
SBI Magnum Global Fund 22-Mar-20 1.80 0.15
SBI Magnum Global Fund 23-Mar-20 1.82 0.15
SBI Magnum Global Fund 24-Mar-20 1.81 0.15
SBI Magnum Global Fund 25-Mar-20 1.81 0.15
SBI Magnum Global Fund 26-Mar-20 1.80 0.15
SBI Magnum Global Fund 27-Mar-20 1.80 0.15
SBI Magnum Global Fund 28-Mar-20 1.80 0.15
SBI Magnum Global Fund 29-Mar-20 1.80 0.15
SBI Magnum Global Fund 30-Mar-20 1.80 0.00
SBI Magnum Global Fund 31-Mar-20 1.80 0.00
SBI Magnum Global Fund 1-Apr-20 1.80 0.15
SBI Magnum Global Fund 2-Apr-20 1.80 0.15
SBI Magnum Global Fund 3-Apr-20 1.80 0.15
SBI Magnum Global Fund 4-Apr-20 1.80 0.15
SBI Magnum Global Fund 5-Apr-20 1.80 0.15
SBI Magnum Global Fund 6-Apr-20 1.80 0.15
SBI Magnum Global Fund 7-Apr-20 1.79 0.15
SBI Magnum Global Fund 8-Apr-20 1.79 0.15
SBI Magnum Global Fund 9-Apr-20 1.78 0.15
SBI Magnum Global Fund 10-Apr-20 1.78 0.15
SBI Magnum Global Fund 11-Apr-20 1.78 0.15
SBI Magnum Global Fund 12-Apr-20 1.78 0.15
SBI Magnum Global Fund 13-Apr-20 1.78 0.15
SBI Magnum Global Fund 14-Apr-20 1.78 0.15
SBI Magnum Global Fund 15-Apr-20 1.78 0.15
SBI Magnum Global Fund 16-Apr-20 1.78 0.15
SBI Magnum Global Fund 17-Apr-20 1.78 0.15
SBI Magnum Global Fund 18-Apr-20 1.78 0.15
SBI Magnum Global Fund 19-Apr-20 1.78 0.15
SBI Magnum Global Fund 20-Apr-20 1.78 0.15
SBI Magnum Balanced Fund 1-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 2-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 3-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 4-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 5-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 6-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 7-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 8-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 9-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 10-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 11-Mar-18 1.76 0.28
SBI Magnum Balanced Fund 12-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 13-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 14-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 15-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 16-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 17-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 18-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 19-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 20-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 21-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 22-Mar-18 1.73 0.30
SBI Magnum Balanced Fund 23-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 24-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 25-Mar-18 1.76 0.30
SBI Magnum Balanced Fund 26-Mar-18 1.68 0.25
SBI Magnum Balanced Fund 27-Mar-18 1.69 0.25
SBI Magnum Balanced Fund 28-Mar-18 1.76 0.25
SBI Magnum Balanced Fund 29-Mar-18 1.76 0.25
SBI Magnum Balanced Fund 30-Mar-18 1.76 0.25
SBI Magnum Balanced Fund 31-Mar-18 1.76 0.25
SBI Magnum Balanced Fund 1-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 2-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 3-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 4-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 5-Apr-18 1.74 0.30
SBI Magnum Balanced Fund 6-Apr-18 1.74 0.30
SBI Magnum Balanced Fund 7-Apr-18 1.74 0.30
SBI Magnum Balanced Fund 8-Apr-18 1.74 0.30
SBI Magnum Balanced Fund 9-Apr-18 1.75 0.30
SBI Magnum Balanced Fund 10-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 11-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 12-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 13-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 14-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 15-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 16-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 17-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 18-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 19-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 20-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 21-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 22-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 23-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 24-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 25-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 26-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 27-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 28-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 29-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 30-Apr-18 1.76 0.30
SBI Magnum Balanced Fund 1-May-18 1.76 0.30
SBI Magnum Balanced Fund 2-May-18 1.76 0.30
SBI Magnum Balanced Fund 3-May-18 1.76 0.30
SBI Magnum Balanced Fund 4-May-18 1.76 0.30
SBI Magnum Balanced Fund 5-May-18 1.76 0.30
SBI Magnum Balanced Fund 6-May-18 1.76 0.30
SBI Magnum Balanced Fund 7-May-18 1.76 0.30
SBI Magnum Balanced Fund 8-May-18 1.76 0.30
SBI Magnum Balanced Fund 9-May-18 1.76 0.30
SBI Magnum Balanced Fund 10-May-18 1.76 0.30
SBI Magnum Balanced Fund 11-May-18 1.76 0.30
SBI Magnum Balanced Fund 12-May-18 1.76 0.30
SBI Magnum Balanced Fund 13-May-18 1.76 0.30
SBI Magnum Balanced Fund 14-May-18 1.76 0.30
SBI Magnum Balanced Fund 15-May-18 1.76 0.30
SBI Equity Hybrid Fund 16-May-18 1.76 0.30
SBI Equity Hybrid Fund 17-May-18 1.76 0.30
SBI Equity Hybrid Fund 18-May-18 1.76 0.30
SBI Equity Hybrid Fund 19-May-18 1.76 0.30
SBI Equity Hybrid Fund 20-May-18 1.76 0.30
SBI Equity Hybrid Fund 21-May-18 1.76 0.30
SBI Equity Hybrid Fund 22-May-18 1.76 0.30
SBI Equity Hybrid Fund 23-May-18 1.76 0.30
SBI Equity Hybrid Fund 24-May-18 1.76 0.30
SBI Equity Hybrid Fund 25-May-18 1.76 0.30
SBI Equity Hybrid Fund 26-May-18 1.76 0.30
SBI Equity Hybrid Fund 27-May-18 1.76 0.30
SBI Equity Hybrid Fund 28-May-18 1.76 0.30
SBI Equity Hybrid Fund 29-May-18 1.76 0.30
SBI Equity Hybrid Fund 30-May-18 1.76 0.30
SBI Equity Hybrid Fund 31-May-18 1.76 0.30
SBI Equity Hybrid Fund 1-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 2-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 3-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 4-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 5-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 6-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 7-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 8-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 9-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 10-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 11-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 12-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 13-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 14-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 15-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 16-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 17-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 18-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 19-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 20-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 21-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 22-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 23-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 24-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 25-Jun-18 1.76 0.30
SBI Equity Hybrid Fund 26-Jun-18 1.76 0.23
SBI Equity Hybrid Fund 27-Jun-18 1.76 0.23
SBI Equity Hybrid Fund 28-Jun-18 1.76 0.23
SBI Equity Hybrid Fund 29-Jun-18 1.76 0.23
SBI Equity Hybrid Fund 30-Jun-18 1.76 0.23
SBI Equity Hybrid Fund 1-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 2-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 3-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 4-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 5-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 6-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 7-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 8-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 9-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 10-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 11-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 12-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 13-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 14-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 15-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 16-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 17-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 18-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 19-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 20-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 21-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 22-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 23-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 24-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 25-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 26-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 27-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 28-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 29-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 30-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 31-Jul-18 1.76 0.30
SBI Equity Hybrid Fund 1-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 2-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 3-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 4-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 5-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 6-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 7-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 8-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 9-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 10-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 11-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 12-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 13-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 14-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 15-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 16-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 17-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 18-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 19-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 20-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 21-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 22-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 23-Aug-18 1.70 0.30
SBI Equity Hybrid Fund 24-Aug-18 1.70 0.30
SBI Equity Hybrid Fund 25-Aug-18 1.70 0.30
SBI Equity Hybrid Fund 26-Aug-18 1.70 0.30
SBI Equity Hybrid Fund 27-Aug-18 1.70 0.30
SBI Equity Hybrid Fund 28-Aug-18 1.70 0.30
SBI Equity Hybrid Fund 29-Aug-18 1.70 0.30
SBI Equity Hybrid Fund 30-Aug-18 1.70 0.30
SBI Equity Hybrid Fund 31-Aug-18 1.76 0.30
SBI Equity Hybrid Fund 1-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 2-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 3-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 4-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 5-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 6-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 7-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 8-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 9-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 10-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 11-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 12-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 13-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 14-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 15-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 16-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 17-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 18-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 19-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 20-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 21-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 22-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 23-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 24-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 25-Sep-18 1.76 0.30
SBI Equity Hybrid Fund 26-Sep-18 1.76 0.15
SBI Equity Hybrid Fund 27-Sep-18 1.76 0.15
SBI Equity Hybrid Fund 28-Sep-18 1.76 0.15
SBI Equity Hybrid Fund 29-Sep-18 1.76 0.15
SBI Equity Hybrid Fund 30-Sep-18 1.76 0.15
SBI Equity Hybrid Fund 1-Oct-18 1.76 0.15
SBI Equity Hybrid Fund 2-Oct-18 1.76 0.15
SBI Equity Hybrid Fund 3-Oct-18 1.76 0.15
SBI Equity Hybrid Fund 4-Oct-18 1.76 0.15
SBI Equity Hybrid Fund 5-Oct-18 1.76 0.15
SBI Equity Hybrid Fund 6-Oct-18 1.76 0.15
SBI Equity Hybrid Fund 7-Oct-18 1.76 0.15
SBI Equity Hybrid Fund 8-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 9-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 10-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 11-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 12-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 13-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 14-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 15-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 16-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 17-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 18-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 19-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 20-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 21-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 22-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 23-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 24-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 25-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 26-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 27-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 28-Oct-18 1.76 0.30
SBI Equity Hybrid Fund 29-Oct-18 1.76 0.20
SBI Equity Hybrid Fund 30-Oct-18 1.76 0.15
SBI Equity Hybrid Fund 31-Oct-18 1.76 0.15
SBI Equity Hybrid Fund 1-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 2-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 3-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 4-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 5-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 6-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 7-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 8-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 9-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 10-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 11-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 12-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 13-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 14-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 15-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 16-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 17-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 18-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 19-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 20-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 21-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 22-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 23-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 24-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 25-Nov-18 1.76 0.15
SBI Equity Hybrid Fund 26-Nov-18 1.76 0.00
SBI Equity Hybrid Fund 27-Nov-18 1.76 0.00
SBI Equity Hybrid Fund 28-Nov-18 1.76 0.00
SBI Equity Hybrid Fund 29-Nov-18 1.76 0.00
SBI Equity Hybrid Fund 30-Nov-18 1.76 0.00
SBI Equity Hybrid Fund 1-Dec-18 1.76 0.00
SBI Equity Hybrid Fund 2-Dec-18 1.76 0.00
SBI Equity Hybrid Fund 3-Dec-18 1.76 0.00
SBI Equity Hybrid Fund 4-Dec-18 1.76 0.00
SBI Equity Hybrid Fund 5-Dec-18 1.76 0.00
SBI Equity Hybrid Fund 6-Dec-18 1.76 0.00
SBI Equity Hybrid Fund 7-Dec-18 1.75 0.00
SBI Equity Hybrid Fund 8-Dec-18 1.75 0.00
SBI Equity Hybrid Fund 9-Dec-18 1.75 0.00
SBI Equity Hybrid Fund 10-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 11-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 12-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 13-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 14-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 15-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 16-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 17-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 18-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 19-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 20-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 21-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 22-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 23-Dec-18 1.75 0.30
SBI Equity Hybrid Fund 24-Dec-18 1.75 0.15
SBI Equity Hybrid Fund 25-Dec-18 1.75 0.15
SBI Equity Hybrid Fund 26-Dec-18 1.75 0.15
SBI Equity Hybrid Fund 27-Dec-18 1.75 0.15
SBI Equity Hybrid Fund 28-Dec-18 1.75 0.15
SBI Equity Hybrid Fund 29-Dec-18 1.75 0.15
SBI Equity Hybrid Fund 30-Dec-18 1.75 0.15
SBI Equity Hybrid Fund 31-Dec-18 1.75 0.00
SBI Equity Hybrid Fund 1-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 2-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 3-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 4-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 5-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 6-Jan-19 1.750 0.3
SBI Equity Hybrid Fund 7-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 8-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 9-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 10-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 11-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 12-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 13-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 14-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 15-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 16-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 17-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 18-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 19-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 20-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 21-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 22-Jan-19 1.75 0.30
SBI Equity Hybrid Fund 23-Jan-19 1.75 0.15
SBI Equity Hybrid Fund 24-Jan-19 1.75 0.15
SBI Equity Hybrid Fund 25-Jan-19 1.75 0.15
SBI Equity Hybrid Fund 26-Jan-19 1.75 0.15
SBI Equity Hybrid Fund 27-Jan-19 1.75 0.15
SBI Equity Hybrid Fund 28-Jan-19 1.75 0.15
SBI Equity Hybrid Fund 29-Jan-19 1.75 0.15
SBI Equity Hybrid Fund 30-Jan-19 1.75 0.15
SBI Equity Hybrid Fund 31-Jan-19 1.75 0.15
SBI Equity Hybrid Fund 1-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 2-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 3-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 4-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 5-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 6-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 7-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 8-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 9-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 10-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 11-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 12-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 13-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 14-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 15-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 16-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 17-Feb-19 1.75 0.15
SBI Equity Hybrid Fund 18-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 19-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 20-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 21-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 22-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 23-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 24-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 25-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 26-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 27-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 28-Feb-19 1.75 0.00
SBI Equity Hybrid Fund 1-Mar-19 1.75 0.00
SBI Equity Hybrid Fund 2-Mar-19 1.75 0.00
SBI Equity Hybrid Fund 3-Mar-19 1.75 0.00
SBI Equity Hybrid Fund 4-Mar-19 1.75 0.00
SBI Equity Hybrid Fund 5-Mar-19 1.75 0.10
SBI Equity Hybrid Fund 6-Mar-19 1.75 0.10
SBI Equity Hybrid Fund 7-Mar-19 1.75 0.10
SBI Equity Hybrid Fund 8-Mar-19 1.75 0.10
SBI Equity Hybrid Fund 9-Mar-19 1.75 0.10
SBI Equity Hybrid Fund 10-Mar-19 1.75 0.10
SBI Equity Hybrid Fund 11-Mar-19 1.75 0.10
SBI Equity Hybrid Fund 12-Mar-19 1.75 0.10
SBI Equity Hybrid Fund 13-Mar-19 1.75 0.10
SBI Equity Hybrid Fund 14-Mar-19 1.75 0.00
SBI Equity Hybrid Fund 15-Mar-19 1.75 0.00
SBI Equity Hybrid Fund 16-Mar-19 1.75 0.00
SBI Equity Hybrid Fund 17-Mar-19 1.75 0.00
SBI Equity Hybrid Fund 18-Mar-19 1.75 0.05
SBI Equity Hybrid Fund 19-Mar-19 1.75 0.05
SBI Equity Hybrid Fund 20-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 21-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 22-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 23-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 24-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 25-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 26-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 27-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 28-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 29-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 30-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 31-Mar-19 1.75 0.30
SBI Equity Hybrid Fund 1-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 2-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 3-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 4-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 5-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 6-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 7-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 8-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 9-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 10-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 11-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 12-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 13-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 14-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 15-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 16-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 17-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 18-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 19-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 20-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 21-Apr-19 1.45 0.30
SBI Equity Hybrid Fund 22-Apr-19 1.45 0.07
SBI Equity Hybrid Fund 23-Apr-19 1.45 0.07
SBI Equity Hybrid Fund 24-Apr-19 1.45 0.07
SBI Equity Hybrid Fund 25-Apr-19 1.45 0.07
SBI Equity Hybrid Fund 26-Apr-19 1.45 0.07
SBI Equity Hybrid Fund 27-Apr-19 1.45 0.07
SBI Equity Hybrid Fund 28-Apr-19 1.45 0.07
SBI Equity Hybrid Fund 29-Apr-19 1.45 0.07
SBI Equity Hybrid Fund 30-Apr-19 1.45 0.07
SBI Equity Hybrid Fund 1-May-19 1.45 0.07
SBI Equity Hybrid Fund 2-May-19 1.45 0.07
SBI Equity Hybrid Fund 3-May-19 1.45 0.08
SBI Equity Hybrid Fund 4-May-19 1.45 0.08
SBI Equity Hybrid Fund 5-May-19 1.45 0.08
SBI Equity Hybrid Fund 6-May-19 1.45 0.00
SBI Equity Hybrid Fund 7-May-19 1.45 0.00
SBI Equity Hybrid Fund 8-May-19 1.45 0.00
SBI Equity Hybrid Fund 9-May-19 1.45 0.00
SBI Equity Hybrid Fund 10-May-19 1.45 0.00
SBI Equity Hybrid Fund 11-May-19 1.45 0.00
SBI Equity Hybrid Fund 12-May-19 1.45 0.00
SBI Equity Hybrid Fund 13-May-19 1.45 0.00
SBI Equity Hybrid Fund 14-May-19 1.45 0.00
SBI Equity Hybrid Fund 15-May-19 1.45 0.00
SBI Equity Hybrid Fund 16-May-19 1.45 0.00
SBI Equity Hybrid Fund 17-May-19 1.45 0.00
SBI Equity Hybrid Fund 18-May-19 1.45 0.00
SBI Equity Hybrid Fund 19-May-19 1.45 0.00
SBI Equity Hybrid Fund 20-May-19 1.45 0.00
SBI Equity Hybrid Fund 21-May-19 1.46 0.00
SBI Equity Hybrid Fund 22-May-19 1.46 0.00
SBI Equity Hybrid Fund 23-May-19 1.46 0.00
SBI Equity Hybrid Fund 24-May-19 1.45 0.00
SBI Equity Hybrid Fund 25-May-19 1.45 0.00
SBI Equity Hybrid Fund 26-May-19 1.45 0.00
SBI Equity Hybrid Fund 27-May-19 1.45 0.00
SBI Equity Hybrid Fund 28-May-19 1.45 0.00
SBI Equity Hybrid Fund 29-May-19 1.45 0.00
SBI Equity Hybrid Fund 30-May-19 1.45 0.00
SBI Equity Hybrid Fund 31-May-19 1.45 0.00
SBI Equity Hybrid Fund 1-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 2-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 3-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 4-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 5-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 6-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 7-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 8-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 9-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 10-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 11-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 12-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 13-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 14-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 15-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 16-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 17-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 18-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 19-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 20-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 21-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 22-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 23-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 24-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 25-Jun-19 1.46 0.00
SBI Equity Hybrid Fund 26-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 27-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 28-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 29-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 30-Jun-19 1.45 0.00
SBI Equity Hybrid Fund 1-Jul-19 1.45 0.00
SBI Equity Hybrid Fund 2-Jul-19 1.45 0.00
SBI Equity Hybrid Fund 3-Jul-19 1.45 0.00
SBI Equity Hybrid Fund 4-Jul-19 1.45 0.00
SBI Equity Hybrid Fund 5-Jul-19 1.45 0.00
SBI Equity Hybrid Fund 6-Jul-19 1.45 0.00
SBI Equity Hybrid Fund 7-Jul-19 1.45 0.00
SBI Equity Hybrid Fund 8-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 9-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 10-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 11-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 12-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 13-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 14-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 15-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 16-Jul-19 1.45 0.00
SBI Equity Hybrid Fund 17-Jul-19 1.45 0.00
SBI Equity Hybrid Fund 18-Jul-19 1.45 0.00
SBI Equity Hybrid Fund 19-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 20-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 21-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 22-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 23-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 24-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 25-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 26-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 27-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 28-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 29-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 30-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 31-Jul-19 1.46 0.00
SBI Equity Hybrid Fund 1-Aug-19 1.46 0.00
SBI Equity Hybrid Fund 2-Aug-19 1.46 0.00
SBI Equity Hybrid Fund 3-Aug-19 1.46 0.00
SBI Equity Hybrid Fund 4-Aug-19 1.46 0.00
SBI Equity Hybrid Fund 5-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 6-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 7-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 8-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 9-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 10-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 11-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 12-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 13-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 14-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 15-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 16-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 17-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 18-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 19-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 20-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 21-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 22-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 23-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 24-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 25-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 26-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 27-Aug-19 1.46 0.10
SBI Equity Hybrid Fund 28-Aug-19 1.46 0.00
SBI Equity Hybrid Fund 29-Aug-19 1.46 0.00
SBI Equity Hybrid Fund 30-Aug-19 1.46 0.00
SBI Equity Hybrid Fund 31-Aug-19 1.46 0.00
SBI Equity Hybrid Fund 1-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 2-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 3-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 4-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 5-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 6-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 7-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 8-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 9-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 10-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 11-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 12-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 13-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 14-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 15-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 16-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 17-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 18-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 19-Sep-19 1.46 0.00
SBI Equity Hybrid Fund 20-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 21-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 22-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 23-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 24-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 25-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 26-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 27-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 28-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 29-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 30-Sep-19 1.45 0.00
SBI Equity Hybrid Fund 1-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 2-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 3-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 4-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 5-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 6-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 7-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 8-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 9-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 10-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 11-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 12-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 13-Oct-19 1.45 0.00
SBI Equity Hybrid Fund 14-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 15-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 16-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 17-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 18-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 19-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 20-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 21-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 22-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 23-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 24-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 25-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 26-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 27-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 28-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 29-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 30-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 31-Oct-19 1.45 0.05
SBI Equity Hybrid Fund 1-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 2-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 3-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 4-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 5-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 6-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 7-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 8-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 9-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 10-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 11-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 12-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 13-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 14-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 15-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 16-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 17-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 18-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 19-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 20-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 21-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 22-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 23-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 24-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 25-Nov-19 1.44 0.05
SBI Equity Hybrid Fund 26-Nov-19 1.45 0.05
SBI Equity Hybrid Fund 27-Nov-19 1.45 0.00
SBI Equity Hybrid Fund 28-Nov-19 1.44 0.00
SBI Equity Hybrid Fund 29-Nov-19 1.45 0.00
SBI Equity Hybrid Fund 30-Nov-19 1.45 0.00
SBI Equity Hybrid Fund 1-Dec-19 1.45 0.00
SBI Equity Hybrid Fund 2-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 3-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 4-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 5-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 6-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 7-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 8-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 9-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 10-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 11-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 12-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 13-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 14-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 15-Dec-19 1.45 0.10
SBI Equity Hybrid Fund 16-Dec-19 1.45 0.30
SBI Equity Hybrid Fund 17-Dec-19 1.45 0.30
SBI Equity Hybrid Fund 18-Dec-19 1.45 0.30
SBI Equity Hybrid Fund 19-Dec-19 1.44 0.30
SBI Equity Hybrid Fund 20-Dec-19 1.44 0.30
SBI Equity Hybrid Fund 21-Dec-19 1.44 0.30
SBI Equity Hybrid Fund 22-Dec-19 1.44 0.30
SBI Equity Hybrid Fund 23-Dec-19 1.44 0.00
SBI Equity Hybrid Fund 24-Dec-19 1.44 0.00
SBI Equity Hybrid Fund 25-Dec-19 1.44 0.00
SBI Equity Hybrid Fund 26-Dec-19 1.44 0.00
SBI Equity Hybrid Fund 27-Dec-19 1.44 0.00
SBI Equity Hybrid Fund 28-Dec-19 1.44 0.00
SBI Equity Hybrid Fund 29-Dec-19 1.44 0.00
SBI Equity Hybrid Fund 30-Dec-19 1.44 0.00
SBI Equity Hybrid Fund 31-Dec-19 1.44 0.10
SBI Equity Hybrid Fund 1-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 2-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 3-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 4-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 5-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 6-Jan-20 1.44 0.30
SBI Equity Hybrid Fund 7-Jan-20 1.44 0.30
SBI Equity Hybrid Fund 8-Jan-20 1.44 0.30
SBI Equity Hybrid Fund 9-Jan-20 1.44 0.30
SBI Equity Hybrid Fund 10-Jan-20 1.44 0.30
SBI Equity Hybrid Fund 11-Jan-20 1.44 0.30
SBI Equity Hybrid Fund 12-Jan-20 1.44 0.30
SBI Equity Hybrid Fund 13-Jan-20 1.44 0.30
SBI Equity Hybrid Fund 14-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 15-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 16-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 17-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 18-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 19-Jan-20 1.44 0.10
SBI Equity Hybrid Fund 20-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 21-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 22-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 23-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 24-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 25-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 26-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 27-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 28-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 29-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 30-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 31-Jan-20 1.44 0.00
SBI Equity Hybrid Fund 1-Feb-20 1.44 0.00
SBI Equity Hybrid Fund 2-Feb-20 1.44 0.00
SBI Equity Hybrid Fund 3-Feb-20 1.44 0.00
SBI Equity Hybrid Fund 4-Feb-20 1.44 0.00
SBI Equity Hybrid Fund 5-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 6-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 7-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 8-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 9-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 10-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 11-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 12-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 13-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 14-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 15-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 16-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 17-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 18-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 19-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 20-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 21-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 22-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 23-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 24-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 25-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 26-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 27-Feb-20 1.43 0.00
SBI Equity Hybrid Fund 28-Feb-20 1.44 0.00
SBI Equity Hybrid Fund 29-Feb-20 1.44 0.00
SBI Equity Hybrid Fund 1-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 2-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 3-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 4-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 5-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 6-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 7-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 8-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 9-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 10-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 11-Mar-20 1.44 0.00
SBI Equity Hybrid Fund 12-Mar-20 1.46 0.00
SBI Equity Hybrid Fund 13-Mar-20 1.45 0.00
SBI Equity Hybrid Fund 14-Mar-20 1.45 0.00
SBI Equity Hybrid Fund 15-Mar-20 1.45 0.00
SBI Equity Hybrid Fund 16-Mar-20 1.46 0.00
SBI Equity Hybrid Fund 17-Mar-20 1.46 0.00
SBI Equity Hybrid Fund 18-Mar-20 1.47 0.00
SBI Equity Hybrid Fund 19-Mar-20 1.47 0.00
SBI Equity Hybrid Fund 20-Mar-20 1.47 0.11
SBI Equity Hybrid Fund 21-Mar-20 1.47 0.11
SBI Equity Hybrid Fund 22-Mar-20 1.47 0.11
SBI Equity Hybrid Fund 23-Mar-20 1.49 0.16
SBI Equity Hybrid Fund 24-Mar-20 1.48 0.16
SBI Equity Hybrid Fund 25-Mar-20 1.48 0.16
SBI Equity Hybrid Fund 26-Mar-20 1.47 0.16
SBI Equity Hybrid Fund 27-Mar-20 1.47 0.16
SBI Equity Hybrid Fund 28-Mar-20 1.47 0.16
SBI Equity Hybrid Fund 29-Mar-20 1.47 0.16
SBI Equity Hybrid Fund 30-Mar-20 1.48 0.00
SBI Equity Hybrid Fund 31-Mar-20 1.47 0.15
SBI Equity Hybrid Fund 1-Apr-20 1.48 0.10
SBI Equity Hybrid Fund 2-Apr-20 1.48 0.10
SBI Equity Hybrid Fund 3-Apr-20 1.48 0.10
SBI Equity Hybrid Fund 4-Apr-20 1.48 0.10
SBI Equity Hybrid Fund 5-Apr-20 1.48 0.10
SBI Equity Hybrid Fund 6-Apr-20 1.48 0.10
SBI Equity Hybrid Fund 7-Apr-20 1.47 0.10
SBI Equity Hybrid Fund 8-Apr-20 1.47 0.10
SBI Equity Hybrid Fund 9-Apr-20 1.47 0.10
SBI Equity Hybrid Fund 10-Apr-20 1.47 0.10
SBI Equity Hybrid Fund 11-Apr-20 1.47 0.10
SBI Equity Hybrid Fund 12-Apr-20 1.47 0.10
SBI Equity Hybrid Fund 13-Apr-20 1.47 0.10
SBI Equity Hybrid Fund 14-Apr-20 1.47 0.10
SBI Equity Hybrid Fund 15-Apr-20 1.47 0.10
SBI Equity Hybrid Fund 16-Apr-20 1.47 0.10
SBI Equity Hybrid Fund 17-Apr-20 1.46 0.10
SBI Equity Hybrid Fund 18-Apr-20 1.46 0.10
SBI Equity Hybrid Fund 19-Apr-20 1.46 0.10
SBI Equity Hybrid Fund 20-Apr-20 1.46 0.10
SBI Magnum Income Fund 1-Mar-18 1.45 0.05
SBI Magnum Income Fund 2-Mar-18 1.45 0.05
SBI Magnum Income Fund 3-Mar-18 1.45 0.05
SBI Magnum Income Fund 4-Mar-18 1.45 0.05
SBI Magnum Income Fund 5-Mar-18 1.45 0.05
SBI Magnum Income Fund 6-Mar-18 1.45 0.05
SBI Magnum Income Fund 7-Mar-18 1.45 0.05
SBI Magnum Income Fund 8-Mar-18 1.45 0.05
SBI Magnum Income Fund 9-Mar-18 1.45 0.05
SBI Magnum Income Fund 10-Mar-18 1.45 0.05
SBI Magnum Income Fund 11-Mar-18 1.45 0.05
SBI Magnum Income Fund 12-Mar-18 1.45 0.05
SBI Magnum Income Fund 13-Mar-18 1.45 0.05
SBI Magnum Income Fund 14-Mar-18 1.45 0.05
SBI Magnum Income Fund 15-Mar-18 1.45 0.05
SBI Magnum Income Fund 16-Mar-18 1.45 0.05
SBI Magnum Income Fund 17-Mar-18 1.45 0.05
SBI Magnum Income Fund 18-Mar-18 1.45 0.05
SBI Magnum Income Fund 19-Mar-18 1.45 0.05
SBI Magnum Income Fund 20-Mar-18 1.45 0.05
SBI Magnum Income Fund 21-Mar-18 1.45 0.05
SBI Magnum Income Fund 22-Mar-18 1.45 0.05
SBI Magnum Income Fund 23-Mar-18 1.45 0.05
SBI Magnum Income Fund 24-Mar-18 1.45 0.05
SBI Magnum Income Fund 25-Mar-18 1.45 0.05
SBI Magnum Income Fund 26-Mar-18 1.45 0.00
SBI Magnum Income Fund 27-Mar-18 1.45 0.00
SBI Magnum Income Fund 28-Mar-18 1.45 0.00
SBI Magnum Income Fund 29-Mar-18 1.45 0.00
SBI Magnum Income Fund 30-Mar-18 1.45 0.00
SBI Magnum Income Fund 31-Mar-18 1.45 0.00
SBI Magnum Income Fund 1-Apr-18 1.45 0.05
SBI Magnum Income Fund 2-Apr-18 1.45 0.05
SBI Magnum Income Fund 3-Apr-18 1.45 0.05
SBI Magnum Income Fund 4-Apr-18 1.45 0.05
SBI Magnum Income Fund 5-Apr-18 1.45 0.05
SBI Magnum Income Fund 6-Apr-18 1.45 0.05
SBI Magnum Income Fund 7-Apr-18 1.45 0.05
SBI Magnum Income Fund 8-Apr-18 1.45 0.05
SBI Magnum Income Fund 9-Apr-18 1.45 0.05
SBI Magnum Income Fund 10-Apr-18 1.45 0.05
SBI Magnum Income Fund 11-Apr-18 1.45 0.05
SBI Magnum Income Fund 12-Apr-18 1.45 0.05
SBI Magnum Income Fund 13-Apr-18 1.45 0.05
SBI Magnum Income Fund 14-Apr-18 1.45 0.05
SBI Magnum Income Fund 15-Apr-18 1.45 0.05
SBI Magnum Income Fund 16-Apr-18 1.45 0.05
SBI Magnum Income Fund 17-Apr-18 1.45 0.05
SBI Magnum Income Fund 18-Apr-18 1.45 0.05
SBI Magnum Income Fund 19-Apr-18 1.45 0.05
SBI Magnum Income Fund 20-Apr-18 1.45 0.05
SBI Magnum Income Fund 21-Apr-18 1.45 0.05
SBI Magnum Income Fund 22-Apr-18 1.45 0.05
SBI Magnum Income Fund 23-Apr-18 1.45 0.05
SBI Magnum Income Fund 24-Apr-18 1.45 0.05
SBI Magnum Income Fund 25-Apr-18 1.45 0.05
SBI Magnum Income Fund 26-Apr-18 1.45 0.05
SBI Magnum Income Fund 27-Apr-18 1.45 0.05
SBI Magnum Income Fund 28-Apr-18 1.45 0.05
SBI Magnum Income Fund 29-Apr-18 1.45 0.05
SBI Magnum Income Fund 30-Apr-18 1.45 0.05
SBI Magnum Income Fund 1-May-18 1.45 0.05
SBI Magnum Income Fund 2-May-18 1.45 0.05
SBI Magnum Income Fund 3-May-18 1.45 0.05
SBI Magnum Income Fund 4-May-18 1.45 0.05
SBI Magnum Income Fund 5-May-18 1.45 0.05
SBI Magnum Income Fund 6-May-18 1.45 0.05
SBI Magnum Income Fund 7-May-18 1.45 0.05
SBI Magnum Income Fund 8-May-18 1.45 0.05
SBI Magnum Income Fund 9-May-18 1.45 0.05
SBI Magnum Income Fund 10-May-18 1.45 0.05
SBI Magnum Income Fund 11-May-18 1.45 0.05
SBI Magnum Income Fund 12-May-18 1.45 0.05
SBI Magnum Income Fund 13-May-18 1.45 0.05
SBI Magnum Income Fund 14-May-18 1.45 0.05
SBI Magnum Income Fund 15-May-18 1.45 0.05
SBI Magnum Income Fund 16-May-18 1.45 0.05
SBI Magnum Income Fund 17-May-18 1.45 0.05
SBI Magnum Income Fund 18-May-18 1.45 0.05
SBI Magnum Income Fund 19-May-18 1.45 0.05
SBI Magnum Income Fund 20-May-18 1.45 0.05
SBI Magnum Income Fund 21-May-18 1.45 0.05
SBI Magnum Income Fund 22-May-18 1.45 0.05
SBI Magnum Income Fund 23-May-18 1.45 0.05
SBI Magnum Income Fund 24-May-18 1.45 0.05
SBI Magnum Income Fund 25-May-18 1.45 0.05
SBI Magnum Income Fund 26-May-18 1.45 0.05
SBI Magnum Income Fund 27-May-18 1.45 0.05
SBI Magnum Income Fund 28-May-18 1.45 0.05
SBI Magnum Income Fund 29-May-18 1.45 0.05
SBI Magnum Income Fund 30-May-18 1.45 0.05
SBI Magnum Income Fund 31-May-18 1.45 0.05
SBI Magnum Income Fund 1-Jun-18 1.45 0.05
SBI Magnum Income Fund 2-Jun-18 1.45 0.05
SBI Magnum Income Fund 3-Jun-18 1.45 0.05
SBI Magnum Income Fund 4-Jun-18 1.45 0.05
SBI Magnum Income Fund 5-Jun-18 1.45 0.05
SBI Magnum Income Fund 6-Jun-18 1.45 0.05
SBI Magnum Income Fund 7-Jun-18 1.45 0.05
SBI Magnum Income Fund 8-Jun-18 1.45 0.05
SBI Magnum Income Fund 9-Jun-18 1.45 0.05
SBI Magnum Income Fund 10-Jun-18 1.45 0.05
SBI Magnum Income Fund 11-Jun-18 1.45 0.05
SBI Magnum Income Fund 12-Jun-18 1.45 0.05
SBI Magnum Income Fund 13-Jun-18 1.45 0.05
SBI Magnum Income Fund 14-Jun-18 1.45 0.05
SBI Magnum Income Fund 15-Jun-18 1.45 0.05
SBI Magnum Income Fund 16-Jun-18 1.45 0.05
SBI Magnum Income Fund 17-Jun-18 1.45 0.05
SBI Magnum Income Fund 18-Jun-18 1.45 0.05
SBI Magnum Income Fund 19-Jun-18 1.45 0.05
SBI Magnum Income Fund 20-Jun-18 1.45 0.05
SBI Magnum Income Fund 21-Jun-18 1.45 0.05
SBI Magnum Income Fund 22-Jun-18 1.45 0.05
SBI Magnum Income Fund 23-Jun-18 1.45 0.05
SBI Magnum Income Fund 24-Jun-18 1.45 0.05
SBI Magnum Income Fund 25-Jun-18 1.45 0.00
SBI Magnum Income Fund 26-Jun-18 1.45 0.00
SBI Magnum Income Fund 27-Jun-18 1.45 0.00
SBI Magnum Income Fund 28-Jun-18 1.45 0.00
SBI Magnum Income Fund 29-Jun-18 1.45 0.00
SBI Magnum Income Fund 30-Jun-18 1.45 0.00
SBI Magnum Income Fund 1-Jul-18 1.45 0.00
SBI Magnum Income Fund 2-Jul-18 1.45 0.00
SBI Magnum Income Fund 3-Jul-18 1.45 0.00
SBI Magnum Income Fund 4-Jul-18 1.45 0.00
SBI Magnum Income Fund 5-Jul-18 1.45 0.00
SBI Magnum Income Fund 6-Jul-18 1.45 0.00
SBI Magnum Income Fund 7-Jul-18 1.45 0.00
SBI Magnum Income Fund 8-Jul-18 1.45 0.00
SBI Magnum Income Fund 9-Jul-18 1.45 0.00
SBI Magnum Income Fund 10-Jul-18 1.45 0.00
SBI Magnum Income Fund 11-Jul-18 1.45 0.00
SBI Magnum Income Fund 12-Jul-18 1.45 0.00
SBI Magnum Income Fund 13-Jul-18 1.45 0.00
SBI Magnum Income Fund 14-Jul-18 1.45 0.00
SBI Magnum Income Fund 15-Jul-18 1.45 0.00
SBI Magnum Income Fund 16-Jul-18 1.45 0.00
SBI Magnum Income Fund 17-Jul-18 1.45 0.00
SBI Magnum Income Fund 18-Jul-18 1.45 0.00
SBI Magnum Income Fund 19-Jul-18 1.45 0.00
SBI Magnum Income Fund 20-Jul-18 1.45 0.00
SBI Magnum Income Fund 21-Jul-18 1.45 0.00
SBI Magnum Income Fund 22-Jul-18 1.45 0.00
SBI Magnum Income Fund 23-Jul-18 1.45 0.00
SBI Magnum Income Fund 24-Jul-18 1.45 0.00
SBI Magnum Income Fund 25-Jul-18 1.45 0.00
SBI Magnum Income Fund 26-Jul-18 1.45 0.00
SBI Magnum Income Fund 27-Jul-18 1.45 0.00
SBI Magnum Income Fund 28-Jul-18 1.45 0.00
SBI Magnum Income Fund 29-Jul-18 1.45 0.00
SBI Magnum Income Fund 30-Jul-18 1.45 0.00
SBI Magnum Income Fund 31-Jul-18 1.45 0.00
SBI Magnum Income Fund 1-Aug-18 1.45 0.00
SBI Magnum Income Fund 2-Aug-18 1.45 0.00
SBI Magnum Income Fund 3-Aug-18 1.45 0.00
SBI Magnum Income Fund 4-Aug-18 1.45 0.00
SBI Magnum Income Fund 5-Aug-18 1.45 0.00
SBI Magnum Income Fund 6-Aug-18 1.45 0.00
SBI Magnum Income Fund 7-Aug-18 1.45 0.00
SBI Magnum Income Fund 8-Aug-18 1.45 0.00
SBI Magnum Income Fund 9-Aug-18 1.45 0.00
SBI Magnum Income Fund 10-Aug-18 1.45 0.00
SBI Magnum Income Fund 11-Aug-18 1.45 0.00
SBI Magnum Income Fund 12-Aug-18 1.45 0.00
SBI Magnum Income Fund 13-Aug-18 1.45 0.00
SBI Magnum Income Fund 14-Aug-18 1.45 0.00
SBI Magnum Income Fund 15-Aug-18 1.45 0.00
SBI Magnum Income Fund 16-Aug-18 1.45 0.00
SBI Magnum Income Fund 17-Aug-18 1.45 0.00
SBI Magnum Income Fund 18-Aug-18 1.45 0.00
SBI Magnum Income Fund 19-Aug-18 1.45 0.00
SBI Magnum Income Fund 20-Aug-18 1.45 0.00
SBI Magnum Income Fund 21-Aug-18 1.45 0.00
SBI Magnum Income Fund 22-Aug-18 1.45 0.00
SBI Magnum Income Fund 23-Aug-18 1.45 0.00
SBI Magnum Income Fund 24-Aug-18 1.45 0.00
SBI Magnum Income Fund 25-Aug-18 1.45 0.00
SBI Magnum Income Fund 26-Aug-18 1.45 0.00
SBI Magnum Income Fund 27-Aug-18 1.45 0.00
SBI Magnum Income Fund 28-Aug-18 1.45 0.00
SBI Magnum Income Fund 29-Aug-18 1.45 0.00
SBI Magnum Income Fund 30-Aug-18 1.45 0.00
SBI Magnum Income Fund 31-Aug-18 1.45 0.00
SBI Magnum Income Fund 1-Sep-18 1.45 0.00
SBI Magnum Income Fund 2-Sep-18 1.45 0.00
SBI Magnum Income Fund 3-Sep-18 1.45 0.00
SBI Magnum Income Fund 4-Sep-18 1.45 0.00
SBI Magnum Income Fund 5-Sep-18 1.45 0.00
SBI Magnum Income Fund 6-Sep-18 1.45 0.00
SBI Magnum Income Fund 7-Sep-18 1.45 0.00
SBI Magnum Income Fund 8-Sep-18 1.45 0.00
SBI Magnum Income Fund 9-Sep-18 1.45 0.00
SBI Magnum Income Fund 10-Sep-18 1.45 0.00
SBI Magnum Income Fund 11-Sep-18 1.45 0.00
SBI Magnum Income Fund 12-Sep-18 1.45 0.00
SBI Magnum Income Fund 13-Sep-18 1.45 0.00
SBI Magnum Income Fund 14-Sep-18 1.45 0.00
SBI Magnum Income Fund 15-Sep-18 1.45 0.00
SBI Magnum Income Fund 16-Sep-18 1.45 0.00
SBI Magnum Income Fund 17-Sep-18 1.45 0.00
SBI Magnum Income Fund 18-Sep-18 1.45 0.00
SBI Magnum Income Fund 19-Sep-18 1.45 0.00
SBI Magnum Income Fund 20-Sep-18 1.45 0.00
SBI Magnum Income Fund 21-Sep-18 1.45 0.00
SBI Magnum Income Fund 22-Sep-18 1.45 0.00
SBI Magnum Income Fund 23-Sep-18 1.45 0.00
SBI Magnum Income Fund 24-Sep-18 1.45 0.00
SBI Magnum Income Fund 25-Sep-18 1.45 0.00
SBI Magnum Income Fund 26-Sep-18 1.45 0.00
SBI Magnum Income Fund 27-Sep-18 1.45 0.00
SBI Magnum Income Fund 28-Sep-18 1.45 0.00
SBI Magnum Income Fund 29-Sep-18 1.45 0.00
SBI Magnum Income Fund 30-Sep-18 1.45 0.00
SBI Magnum Income Fund 1-Oct-18 1.45 0.00
SBI Magnum Income Fund 2-Oct-18 1.45 0.00
SBI Magnum Income Fund 3-Oct-18 1.45 0.00
SBI Magnum Income Fund 4-Oct-18 1.45 0.00
SBI Magnum Income Fund 5-Oct-18 1.45 0.00
SBI Magnum Income Fund 6-Oct-18 1.45 0.00
SBI Magnum Income Fund 7-Oct-18 1.45 0.00
SBI Magnum Income Fund 8-Oct-18 1.45 0.00
SBI Magnum Income Fund 9-Oct-18 1.45 0.00
SBI Magnum Income Fund 10-Oct-18 1.45 0.00
SBI Magnum Income Fund 11-Oct-18 1.45 0.00
SBI Magnum Income Fund 12-Oct-18 1.45 0.00
SBI Magnum Income Fund 13-Oct-18 1.45 0.00
SBI Magnum Income Fund 14-Oct-18 1.45 0.00
SBI Magnum Income Fund 15-Oct-18 1.45 0.00
SBI Magnum Income Fund 16-Oct-18 1.45 0.00
SBI Magnum Income Fund 17-Oct-18 1.45 0.00
SBI Magnum Income Fund 18-Oct-18 1.45 0.00
SBI Magnum Income Fund 19-Oct-18 1.45 0.00
SBI Magnum Income Fund 20-Oct-18 1.45 0.00
SBI Magnum Income Fund 21-Oct-18 1.45 0.00
SBI Magnum Income Fund 22-Oct-18 1.45 0.00
SBI Magnum Income Fund 24-Oct-18 1.45 0.00
SBI Magnum Income Fund 25-Oct-18 1.45 0.00
SBI Magnum Income Fund 26-Oct-18 1.45 0.00
SBI Magnum Income Fund 27-Oct-18 1.45 0.00
SBI Magnum Income Fund 28-Oct-18 1.45 0.00
SBI Magnum Income Fund 29-Oct-18 1.45 0.00
SBI Magnum Income Fund 30-Oct-18 1.45 0.00
SBI Magnum Income Fund 31-Oct-18 1.45 0.00
SBI Magnum Income Fund 1-Nov-18 1.45 0.00
SBI Magnum Income Fund 2-Nov-18 1.45 0.00
SBI Magnum Income Fund 3-Nov-18 1.45 0.00
SBI Magnum Income Fund 4-Nov-18 1.45 0.00
SBI Magnum Income Fund 5-Nov-18 1.45 0.00
SBI Magnum Income Fund 6-Nov-18 1.45 0.00
SBI Magnum Income Fund 7-Nov-18 1.45 0.00
SBI Magnum Income Fund 8-Nov-18 1.45 0.00
SBI Magnum Income Fund 9-Nov-18 1.45 0.00
SBI Magnum Income Fund 10-Nov-18 1.45 0.00
SBI Magnum Income Fund 11-Nov-18 1.45 0.00
SBI Magnum Income Fund 12-Nov-18 1.45 0.00
SBI Magnum Income Fund 13-Nov-18 1.45 0.00
SBI Magnum Income Fund 14-Nov-18 1.45 0.00
SBI Magnum Income Fund 15-Nov-18 1.45 0.00
SBI Magnum Income Fund 16-Nov-18 1.45 0.00
SBI Magnum Income Fund 17-Nov-18 1.45 0.00
SBI Magnum Income Fund 18-Nov-18 1.45 0.00
SBI Magnum Income Fund 19-Nov-18 1.45 0.00
SBI Magnum Income Fund 20-Nov-18 1.45 0.00
SBI Magnum Income Fund 21-Nov-18 1.45 0.00
SBI Magnum Income Fund 22-Nov-18 1.45 0.00
SBI Magnum Income Fund 23-Nov-18 1.45 0.00
SBI Magnum Income Fund 24-Nov-18 1.45 0.00
SBI Magnum Income Fund 25-Nov-18 1.45 0.00
SBI Magnum Income Fund 26-Nov-18 1.45 0.00
SBI Magnum Income Fund 27-Nov-18 1.45 0.00
SBI Magnum Income Fund 28-Nov-18 1.45 0.00
SBI Magnum Income Fund 29-Nov-18 1.45 0.00
SBI Magnum Income Fund 30-Nov-18 1.45 0.00
SBI Magnum Income Fund 1-Dec-18 1.45 0.00
SBI Magnum Income Fund 2-Dec-18 1.45 0.00
SBI Magnum Income Fund 3-Dec-18 1.45 0.00
SBI Magnum Income Fund 4-Dec-18 1.45 0.00
SBI Magnum Income Fund 5-Dec-18 1.45 0.00
SBI Magnum Income Fund 6-Dec-18 1.45 0.00
SBI Magnum Income Fund 7-Dec-18 1.45 0.00
SBI Magnum Income Fund 8-Dec-18 1.45 0.00
SBI Magnum Income Fund 9-Dec-18 1.45 0.00
SBI Magnum Income Fund 10-Dec-18 1.45 0.00
SBI Magnum Income Fund 11-Dec-18 1.45 0.00
SBI Magnum Income Fund 12-Dec-18 1.45 0.00
SBI Magnum Income Fund 13-Dec-18 1.45 0.00
SBI Magnum Income Fund 14-Dec-18 1.45 0.00
SBI Magnum Income Fund 15-Dec-18 1.45 0.00
SBI Magnum Income Fund 16-Dec-18 1.45 0.00
SBI Magnum Income Fund 17-Dec-18 1.45 0.00
SBI Magnum Income Fund 18-Dec-18 1.45 0.00
SBI Magnum Income Fund 19-Dec-18 1.45 0.00
SBI Magnum Income Fund 20-Dec-18 1.45 0.00
SBI Magnum Income Fund 21-Dec-18 1.45 0.00
SBI Magnum Income Fund 22-Dec-18 1.45 0.00
SBI Magnum Income Fund 23-Dec-18 1.45 0.00
SBI Magnum Income Fund 24-Dec-18 1.45 0.00
SBI Magnum Income Fund 25-Dec-18 1.45 0.00
SBI Magnum Income Fund 26-Dec-18 1.45 0.00
SBI Magnum Income Fund 27-Dec-18 1.45 0.00
SBI Magnum Income Fund 28-Dec-18 1.35 0.00
SBI Magnum Income Fund 29-Dec-18 1.35 0.00
SBI Magnum Income Fund 30-Dec-18 1.35 0.00
SBI Magnum Income Fund 31-Dec-18 1.35 0.00
SBI Magnum Income Fund 1-Jan-19 1.35 0.00
SBI Magnum Income Fund 2-Jan-19 1.35 0.00
SBI Magnum Income Fund 3-Jan-19 1.35 0.00
SBI Magnum Income Fund 4-Jan-19 1.35 0.00
SBI Magnum Income Fund 5-Jan-19 1.35 0.00
SBI Magnum Income Fund 6-Jan-19 1.350 0
SBI Magnum Income Fund 7-Jan-19 1.35 0.00
SBI Magnum Income Fund 8-Jan-19 1.35 0.00
SBI Magnum Income Fund 9-Jan-19 1.35 0.00
SBI Magnum Income Fund 10-Jan-19 1.35 0.00
SBI Magnum Income Fund 11-Jan-19 1.35 0.00
SBI Magnum Income Fund 12-Jan-19 1.35 0.00
SBI Magnum Income Fund 13-Jan-19 1.35 0.00
SBI Magnum Income Fund 14-Jan-19 1.35 0.00
SBI Magnum Income Fund 15-Jan-19 1.35 0.00
SBI Magnum Income Fund 16-Jan-19 1.35 0.00
SBI Magnum Income Fund 17-Jan-19 1.35 0.00
SBI Magnum Income Fund 18-Jan-19 1.35 0.00
SBI Magnum Income Fund 19-Jan-19 1.35 0.00
SBI Magnum Income Fund 20-Jan-19 1.35 0.00
SBI Magnum Income Fund 21-Jan-19 1.35 0.00
SBI Magnum Income Fund 22-Jan-19 1.35 0.00
SBI Magnum Income Fund 23-Jan-19 1.35 0.00
SBI Magnum Income Fund 24-Jan-19 1.35 0.00
SBI Magnum Income Fund 25-Jan-19 1.35 0.00
SBI Magnum Income Fund 26-Jan-19 1.35 0.00
SBI Magnum Income Fund 27-Jan-19 1.35 0.00
SBI Magnum Income Fund 28-Jan-19 1.35 0.00
SBI Magnum Income Fund 29-Jan-19 1.35 0.00
SBI Magnum Income Fund 30-Jan-19 1.35 0.00
SBI Magnum Income Fund 31-Jan-19 1.35 0.00
SBI Magnum Income Fund 1-Feb-19 1.35 0.00
SBI Magnum Income Fund 2-Feb-19 1.35 0.00
SBI Magnum Income Fund 3-Feb-19 1.35 0.00
SBI Magnum Income Fund 4-Feb-19 1.35 0.00
SBI Magnum Income Fund 5-Feb-19 1.35 0.00
SBI Magnum Income Fund 6-Feb-19 1.35 0.00
SBI Magnum Income Fund 7-Feb-19 1.35 0.00
SBI Magnum Income Fund 8-Feb-19 1.35 0.00
SBI Magnum Income Fund 9-Feb-19 1.35 0.00
SBI Magnum Income Fund 10-Feb-19 1.35 0.00
SBI Magnum Income Fund 11-Feb-19 1.35 0.00
SBI Magnum Income Fund 12-Feb-19 1.35 0.00
SBI Magnum Income Fund 13-Feb-19 1.35 0.00
SBI Magnum Income Fund 14-Feb-19 1.35 0.00
SBI Magnum Income Fund 15-Feb-19 1.35 0.00
SBI Magnum Income Fund 16-Feb-19 1.35 0.00
SBI Magnum Income Fund 17-Feb-19 1.35 0.00
SBI Magnum Income Fund 18-Feb-19 1.35 0.00
SBI Magnum Income Fund 19-Feb-19 1.35 0.00
SBI Magnum Income Fund 20-Feb-19 1.35 0.00
SBI Magnum Income Fund 21-Feb-19 1.35 0.00
SBI Magnum Income Fund 22-Feb-19 1.35 0.00
SBI Magnum Income Fund 23-Feb-19 1.35 0.00
SBI Magnum Income Fund 24-Feb-19 1.35 0.00
SBI Magnum Income Fund 25-Feb-19 1.35 0.00
SBI Magnum Income Fund 26-Feb-19 1.35 0.00
SBI Magnum Income Fund 27-Feb-19 1.35 0.00
SBI Magnum Income Fund 28-Feb-19 1.35 0.00
SBI Magnum Income Fund 1-Mar-19 1.35 0.00
SBI Magnum Income Fund 2-Mar-19 1.35 0.00
SBI Magnum Income Fund 3-Mar-19 1.35 0.00
SBI Magnum Income Fund 4-Mar-19 1.35 0.00
SBI Magnum Income Fund 5-Mar-19 1.35 0.00
SBI Magnum Income Fund 6-Mar-19 1.35 0.00
SBI Magnum Income Fund 7-Mar-19 1.35 0.00
SBI Magnum Income Fund 8-Mar-19 1.35 0.00
SBI Magnum Income Fund 9-Mar-19 1.35 0.00
SBI Magnum Income Fund 10-Mar-19 1.35 0.00
SBI Magnum Income Fund 11-Mar-19 1.35 0.00
SBI Magnum Income Fund 12-Mar-19 1.35 0.00
SBI Magnum Income Fund 13-Mar-19 1.35 0.00
SBI Magnum Income Fund 14-Mar-19 1.35 0.00
SBI Magnum Income Fund 15-Mar-19 1.35 0.00
SBI Magnum Income Fund 16-Mar-19 1.35 0.00
SBI Magnum Income Fund 17-Mar-19 1.35 0.00
SBI Magnum Income Fund 18-Mar-19 1.35 0.00
SBI Magnum Income Fund 19-Mar-19 1.35 0.00
SBI Magnum Income Fund 20-Mar-19 1.35 0.00
SBI Magnum Income Fund 21-Mar-19 1.35 0.00
SBI Magnum Income Fund 22-Mar-19 1.35 0.00
SBI Magnum Income Fund 23-Mar-19 1.35 0.00
SBI Magnum Income Fund 24-Mar-19 1.35 0.00
SBI Magnum Income Fund 25-Mar-19 1.35 0.00
SBI Magnum Income Fund 26-Mar-19 1.35 0.00
SBI Magnum Income Fund 27-Mar-19 1.35 0.00
SBI Magnum Income Fund 28-Mar-19 1.35 0.00
SBI Magnum Income Fund 29-Mar-19 1.35 0.00
SBI Magnum Income Fund 30-Mar-19 1.35 0.00
SBI Magnum Income Fund 31-Mar-19 1.35 0.00
SBI Magnum Income Fund 1-Apr-19 1.35 0.00
SBI Magnum Income Fund 2-Apr-19 1.35 0.00
SBI Magnum Income Fund 3-Apr-19 1.35 0.00
SBI Magnum Income Fund 4-Apr-19 1.35 0.00
SBI Magnum Income Fund 5-Apr-19 1.35 0.00
SBI Magnum Income Fund 6-Apr-19 1.35 0.00
SBI Magnum Income Fund 7-Apr-19 1.35 0.00
SBI Magnum Income Fund 8-Apr-19 1.35 0.00
SBI Magnum Income Fund 9-Apr-19 1.35 0.00
SBI Magnum Income Fund 10-Apr-19 1.35 0.00
SBI Magnum Income Fund 11-Apr-19 1.35 0.00
SBI Magnum Income Fund 12-Apr-19 1.35 0.00
SBI Magnum Income Fund 13-Apr-19 1.35 0.00
SBI Magnum Income Fund 14-Apr-19 1.35 0.00
SBI Magnum Income Fund 15-Apr-19 1.35 0.00
SBI Magnum Income Fund 16-Apr-19 1.35 0.00
SBI Magnum Income Fund 17-Apr-19 1.35 0.00
SBI Magnum Income Fund 18-Apr-19 1.35 0.00
SBI Magnum Income Fund 19-Apr-19 1.35 0.00
SBI Magnum Income Fund 20-Apr-19 1.35 0.00
SBI Magnum Income Fund 21-Apr-19 1.35 0.00
SBI Magnum Income Fund 22-Apr-19 1.35 0.00
SBI Magnum Income Fund 23-Apr-19 1.35 0.00
SBI Magnum Income Fund 24-Apr-19 1.35 0.00
SBI Magnum Income Fund 25-Apr-19 1.35 0.00
SBI Magnum Income Fund 26-Apr-19 1.35 0.00
SBI Magnum Income Fund 27-Apr-19 1.35 0.00
SBI Magnum Income Fund 28-Apr-19 1.35 0.00
SBI Magnum Income Fund 29-Apr-19 1.35 0.00
SBI Magnum Income Fund 30-Apr-19 1.35 0.00
SBI Magnum Income Fund 1-May-19 1.35 0.00
SBI Magnum Income Fund 2-May-19 1.35 0.00
SBI Magnum Income Fund 3-May-19 1.35 0.00
SBI Magnum Income Fund 4-May-19 1.35 0.00
SBI Magnum Income Fund 5-May-19 1.35 0.00
SBI Magnum Income Fund 6-May-19 1.35 0.00
SBI Magnum Income Fund 7-May-19 1.35 0.00
SBI Magnum Income Fund 8-May-19 1.35 0.00
SBI Magnum Income Fund 9-May-19 1.35 0.00
SBI Magnum Income Fund 10-May-19 1.35 0.00
SBI Magnum Income Fund 11-May-19 1.35 0.00
SBI Magnum Income Fund 12-May-19 1.35 0.00
SBI Magnum Income Fund 13-May-19 1.35 0.00
SBI Magnum Income Fund 14-May-19 1.35 0.00
SBI Magnum Income Fund 15-May-19 1.35 0.00
SBI Magnum Income Fund 16-May-19 1.35 0.00
SBI Magnum Income Fund 17-May-19 1.35 0.00
SBI Magnum Income Fund 18-May-19 1.35 0.00
SBI Magnum Income Fund 19-May-19 1.35 0.00
SBI Magnum Income Fund 20-May-19 1.35 0.00
SBI Magnum Income Fund 21-May-19 1.35 0.00
SBI Magnum Income Fund 22-May-19 1.35 0.00
SBI Magnum Income Fund 23-May-19 1.35 0.00
SBI Magnum Income Fund 24-May-19 1.35 0.00
SBI Magnum Income Fund 25-May-19 1.35 0.00
SBI Magnum Income Fund 26-May-19 1.35 0.00
SBI Magnum Income Fund 27-May-19 1.35 0.00
SBI Magnum Income Fund 28-May-19 1.35 0.00
SBI Magnum Income Fund 29-May-19 1.35 0.00
SBI Magnum Income Fund 30-May-19 1.35 0.00
SBI Magnum Income Fund 31-May-19 1.35 0.00
SBI Magnum Income Fund 1-Jun-19 1.35 0.00
SBI Magnum Income Fund 2-Jun-19 1.35 0.00
SBI Magnum Income Fund 3-Jun-19 1.35 0.00
SBI Magnum Income Fund 4-Jun-19 1.35 0.00
SBI Magnum Income Fund 5-Jun-19 1.35 0.00
SBI Magnum Income Fund 6-Jun-19 1.35 0.00
SBI Magnum Income Fund 7-Jun-19 1.35 0.00
SBI Magnum Income Fund 8-Jun-19 1.35 0.00
SBI Magnum Income Fund 9-Jun-19 1.35 0.00
SBI Magnum Income Fund 10-Jun-19 1.35 0.00
SBI Magnum Income Fund 11-Jun-19 1.35 0.00
SBI Magnum Income Fund 12-Jun-19 1.35 0.00
SBI Magnum Income Fund 13-Jun-19 1.35 0.00
SBI Magnum Income Fund 14-Jun-19 1.35 0.00
SBI Magnum Income Fund 15-Jun-19 1.35 0.00
SBI Magnum Income Fund 16-Jun-19 1.35 0.00
SBI Magnum Income Fund 17-Jun-19 1.35 0.00
SBI Magnum Income Fund 18-Jun-19 1.35 0.00
SBI Magnum Income Fund 19-Jun-19 1.35 0.00
SBI Magnum Income Fund 20-Jun-19 1.35 0.00
SBI Magnum Income Fund 21-Jun-19 1.35 0.00
SBI Magnum Income Fund 22-Jun-19 1.35 0.00
SBI Magnum Income Fund 23-Jun-19 1.35 0.00
SBI Magnum Income Fund 24-Jun-19 1.35 0.00
SBI Magnum Income Fund 25-Jun-19 1.35 0.00
SBI Magnum Income Fund 26-Jun-19 1.35 0.00
SBI Magnum Income Fund 27-Jun-19 1.35 0.00
SBI Magnum Income Fund 28-Jun-19 1.35 0.00
SBI Magnum Income Fund 29-Jun-19 1.35 0.00
SBI Magnum Income Fund 30-Jun-19 1.35 0.00
SBI Magnum Income Fund 1-Jul-19 1.35 0.00
SBI Magnum Income Fund 2-Jul-19 1.35 0.00
SBI Magnum Income Fund 3-Jul-19 1.35 0.00
SBI Magnum Income Fund 4-Jul-19 1.35 0.00
SBI Magnum Income Fund 5-Jul-19 1.35 0.00
SBI Magnum Income Fund 6-Jul-19 1.35 0.00
SBI Magnum Income Fund 7-Jul-19 1.35 0.00
SBI Magnum Income Fund 8-Jul-19 1.35 0.00
SBI Magnum Income Fund 9-Jul-19 1.35 0.00
SBI Magnum Income Fund 10-Jul-19 1.35 0.00
SBI Magnum Income Fund 11-Jul-19 1.35 0.00
SBI Magnum Income Fund 12-Jul-19 1.35 0.00
SBI Magnum Income Fund 13-Jul-19 1.35 0.00
SBI Magnum Income Fund 14-Jul-19 1.35 0.00
SBI Magnum Income Fund 15-Jul-19 1.35 0.00
SBI Magnum Income Fund 16-Jul-19 1.35 0.00
SBI Magnum Income Fund 17-Jul-19 1.35 0.00
SBI Magnum Income Fund 18-Jul-19 1.35 0.00
SBI Magnum Income Fund 19-Jul-19 1.35 0.00
SBI Magnum Income Fund 20-Jul-19 1.35 0.00
SBI Magnum Income Fund 21-Jul-19 1.35 0.00
SBI Magnum Income Fund 22-Jul-19 1.35 0.00
SBI Magnum Income Fund 23-Jul-19 1.35 0.00
SBI Magnum Income Fund 24-Jul-19 1.35 0.00
SBI Magnum Income Fund 25-Jul-19 1.35 0.00
SBI Magnum Income Fund 26-Jul-19 1.35 0.00
SBI Magnum Income Fund 27-Jul-19 1.35 0.00
SBI Magnum Income Fund 28-Jul-19 1.35 0.00
SBI Magnum Income Fund 29-Jul-19 1.35 0.00
SBI Magnum Income Fund 30-Jul-19 1.35 0.00
SBI Magnum Income Fund 31-Jul-19 1.35 0.00
SBI Magnum Income Fund 1-Aug-19 1.35 0.00
SBI Magnum Income Fund 2-Aug-19 1.35 0.00
SBI Magnum Income Fund 3-Aug-19 1.35 0.00
SBI Magnum Income Fund 4-Aug-19 1.35 0.00
SBI Magnum Income Fund 5-Aug-19 1.35 0.00
SBI Magnum Income Fund 6-Aug-19 1.35 0.00
SBI Magnum Income Fund 7-Aug-19 1.35 0.00
SBI Magnum Income Fund 8-Aug-19 1.35 0.00
SBI Magnum Income Fund 9-Aug-19 1.35 0.00
SBI Magnum Income Fund 10-Aug-19 1.35 0.00
SBI Magnum Income Fund 11-Aug-19 1.35 0.00
SBI Magnum Income Fund 12-Aug-19 1.35 0.00
SBI Magnum Income Fund 13-Aug-19 1.35 0.00
SBI Magnum Income Fund 14-Aug-19 1.35 0.00
SBI Magnum Income Fund 15-Aug-19 1.35 0.00
SBI Magnum Income Fund 16-Aug-19 1.35 0.00
SBI Magnum Income Fund 17-Aug-19 1.35 0.00
SBI Magnum Income Fund 18-Aug-19 1.35 0.00
SBI Magnum Income Fund 19-Aug-19 1.35 0.00
SBI Magnum Income Fund 20-Aug-19 1.35 0.00
SBI Magnum Income Fund 21-Aug-19 1.35 0.00
SBI Magnum Income Fund 22-Aug-19 1.35 0.00
SBI Magnum Income Fund 23-Aug-19 1.35 0.00
SBI Magnum Income Fund 24-Aug-19 1.35 0.00
SBI Magnum Income Fund 25-Aug-19 1.35 0.00
SBI Magnum Income Fund 26-Aug-19 1.35 0.00
SBI Magnum Income Fund 27-Aug-19 1.35 0.00
SBI Magnum Income Fund 28-Aug-19 1.35 0.00
SBI Magnum Income Fund 29-Aug-19 1.35 0.00
SBI Magnum Income Fund 30-Aug-19 1.35 0.00
SBI Magnum Income Fund 31-Aug-19 1.35 0.00
SBI Magnum Income Fund 1-Sep-19 1.35 0.00
SBI Magnum Income Fund 2-Sep-19 1.35 0.00
SBI Magnum Income Fund 3-Sep-19 1.35 0.00
SBI Magnum Income Fund 4-Sep-19 1.35 0.00
SBI Magnum Income Fund 5-Sep-19 1.35 0.00
SBI Magnum Income Fund 6-Sep-19 1.35 0.00
SBI Magnum Income Fund 7-Sep-19 1.35 0.00
SBI Magnum Income Fund 8-Sep-19 1.35 0.00
SBI Magnum Income Fund 9-Sep-19 1.35 0.00
SBI Magnum Income Fund 10-Sep-19 1.35 0.00
SBI Magnum Income Fund 11-Sep-19 1.35 0.00
SBI Magnum Income Fund 12-Sep-19 1.35 0.00
SBI Magnum Income Fund 13-Sep-19 1.35 0.00
SBI Magnum Income Fund 14-Sep-19 1.35 0.00
SBI Magnum Income Fund 15-Sep-19 1.35 0.00
SBI Magnum Income Fund 16-Sep-19 1.35 0.00
SBI Magnum Income Fund 17-Sep-19 1.35 0.00
SBI Magnum Income Fund 18-Sep-19 1.35 0.00
SBI Magnum Income Fund 19-Sep-19 1.35 0.00
SBI Magnum Income Fund 20-Sep-19 1.35 0.00
SBI Magnum Income Fund 21-Sep-19 1.35 0.00
SBI Magnum Income Fund 22-Sep-19 1.35 0.00
SBI Magnum Income Fund 23-Sep-19 1.35 0.00
SBI Magnum Income Fund 24-Sep-19 1.35 0.00
SBI Magnum Income Fund 25-Sep-19 1.35 0.00
SBI Magnum Income Fund 26-Sep-19 1.35 0.00
SBI Magnum Income Fund 27-Sep-19 1.35 0.00
SBI Magnum Income Fund 28-Sep-19 1.35 0.00
SBI Magnum Income Fund 29-Sep-19 1.35 0.00
SBI Magnum Income Fund 30-Sep-19 1.35 0.00
SBI Magnum Income Fund 1-Oct-19 1.35 0.00
SBI Magnum Income Fund 2-Oct-19 1.35 0.00
SBI Magnum Income Fund 3-Oct-19 1.35 0.00
SBI Magnum Income Fund 4-Oct-19 1.35 0.00
SBI Magnum Income Fund 5-Oct-19 1.35 0.00
SBI Magnum Income Fund 6-Oct-19 1.35 0.00
SBI Magnum Income Fund 7-Oct-19 1.35 0.00
SBI Magnum Income Fund 8-Oct-19 1.35 0.00
SBI Magnum Income Fund 9-Oct-19 1.35 0.00
SBI Magnum Income Fund 10-Oct-19 1.35 0.00
SBI Magnum Income Fund 11-Oct-19 1.35 0.00
SBI Magnum Income Fund 12-Oct-19 1.35 0.00
SBI Magnum Income Fund 13-Oct-19 1.35 0.00
SBI Magnum Income Fund 14-Oct-19 1.35 0.00
SBI Magnum Income Fund 15-Oct-19 1.35 0.00
SBI Magnum Income Fund 16-Oct-19 1.35 0.00
SBI Magnum Income Fund 17-Oct-19 1.35 0.00
SBI Magnum Income Fund 18-Oct-19 1.35 0.00
SBI Magnum Income Fund 19-Oct-19 1.35 0.00
SBI Magnum Income Fund 20-Oct-19 1.35 0.00
SBI Magnum Income Fund 21-Oct-19 1.35 0.00
SBI Magnum Income Fund 22-Oct-19 1.35 0.00
SBI Magnum Income Fund 23-Oct-19 1.35 0.00
SBI Magnum Income Fund 24-Oct-19 1.35 0.00
SBI Magnum Income Fund 25-Oct-19 1.35 0.00
SBI Magnum Income Fund 26-Oct-19 1.35 0.00
SBI Magnum Income Fund 27-Oct-19 1.35 0.00
SBI Magnum Income Fund 28-Oct-19 1.35 0.00
SBI Magnum Income Fund 29-Oct-19 1.35 0.00
SBI Magnum Income Fund 30-Oct-19 1.35 0.00
SBI Magnum Income Fund 31-Oct-19 1.35 0.00
SBI Magnum Income Fund 1-Nov-19 1.35 0.00
SBI Magnum Income Fund 2-Nov-19 1.35 0.00
SBI Magnum Income Fund 3-Nov-19 1.35 0.00
SBI Magnum Income Fund 4-Nov-19 1.35 0.00
SBI Magnum Income Fund 5-Nov-19 1.35 0.00
SBI Magnum Income Fund 6-Nov-19 1.35 0.00
SBI Magnum Income Fund 7-Nov-19 1.35 0.00
SBI Magnum Income Fund 8-Nov-19 1.35 0.00
SBI Magnum Income Fund 9-Nov-19 1.35 0.00
SBI Magnum Income Fund 10-Nov-19 1.35 0.00
SBI Magnum Income Fund 11-Nov-19 1.35 0.00
SBI Magnum Income Fund 12-Nov-19 1.35 0.00
SBI Magnum Income Fund 13-Nov-19 1.35 0.00
SBI Magnum Income Fund 14-Nov-19 1.35 0.00
SBI Magnum Income Fund 15-Nov-19 1.35 0.00
SBI Magnum Income Fund 16-Nov-19 1.35 0.00
SBI Magnum Income Fund 17-Nov-19 1.35 0.00
SBI Magnum Income Fund 18-Nov-19 1.35 0.00
SBI Magnum Income Fund 19-Nov-19 1.35 0.00
SBI Magnum Income Fund 20-Nov-19 1.35 0.00
SBI Magnum Income Fund 21-Nov-19 1.35 0.00
SBI Magnum Income Fund 22-Nov-19 1.35 0.00
SBI Magnum Income Fund 23-Nov-19 1.35 0.00
SBI Magnum Income Fund 24-Nov-19 1.35 0.00
SBI Magnum Income Fund 25-Nov-19 1.35 0.00
SBI Magnum Income Fund 26-Nov-19 1.35 0.00
SBI Magnum Income Fund 27-Nov-19 1.35 0.00
SBI Magnum Income Fund 28-Nov-19 1.35 0.00
SBI Magnum Income Fund 29-Nov-19 1.35 0.00
SBI Magnum Income Fund 30-Nov-19 1.35 0.00
SBI Magnum Income Fund 1-Dec-19 1.35 0.00
SBI Magnum Income Fund 2-Dec-19 1.35 0.00
SBI Magnum Income Fund 3-Dec-19 1.35 0.00
SBI Magnum Income Fund 4-Dec-19 1.35 0.00
SBI Magnum Income Fund 5-Dec-19 1.35 0.00
SBI Magnum Income Fund 6-Dec-19 1.35 0.00
SBI Magnum Income Fund 7-Dec-19 1.35 0.00
SBI Magnum Income Fund 8-Dec-19 1.35 0.00
SBI Magnum Income Fund 9-Dec-19 1.35 0.00
SBI Magnum Income Fund 10-Dec-19 1.35 0.00
SBI Magnum Income Fund 11-Dec-19 1.35 0.00
SBI Magnum Income Fund 12-Dec-19 1.35 0.00
SBI Magnum Income Fund 13-Dec-19 1.35 0.00
SBI Magnum Income Fund 14-Dec-19 1.35 0.00
SBI Magnum Income Fund 15-Dec-19 1.35 0.00
SBI Magnum Income Fund 16-Dec-19 1.35 0.00
SBI Magnum Income Fund 17-Dec-19 1.35 0.00
SBI Magnum Income Fund 18-Dec-19 1.35 0.00
SBI Magnum Income Fund 19-Dec-19 1.35 0.00
SBI Magnum Income Fund 20-Dec-19 1.35 0.00
SBI Magnum Income Fund 21-Dec-19 1.35 0.00
SBI Magnum Income Fund 22-Dec-19 1.35 0.00
SBI Magnum Income Fund 23-Dec-19 1.35 0.00
SBI Magnum Income Fund 24-Dec-19 1.35 0.00
SBI Magnum Income Fund 25-Dec-19 1.35 0.00
SBI Magnum Income Fund 26-Dec-19 1.35 0.00
SBI Magnum Income Fund 27-Dec-19 1.35 0.00
SBI Magnum Income Fund 28-Dec-19 1.35 0.00
SBI Magnum Income Fund 29-Dec-19 1.35 0.00
SBI Magnum Income Fund 30-Dec-19 1.35 0.00
SBI Magnum Income Fund 31-Dec-19 1.35 0.00
SBI Magnum Income Fund 1-Jan-20 1.35 0.00
SBI Magnum Income Fund 2-Jan-20 1.35 0.00
SBI Magnum Income Fund 3-Jan-20 1.35 0.00
SBI Magnum Income Fund 4-Jan-20 1.35 0.00
SBI Magnum Income Fund 5-Jan-20 1.35 0.00
SBI Magnum Income Fund 6-Jan-20 1.35 0.00
SBI Magnum Income Fund 7-Jan-20 1.35 0.00
SBI Magnum Income Fund 8-Jan-20 1.35 0.00
SBI Magnum Income Fund 9-Jan-20 1.35 0.00
SBI Magnum Income Fund 10-Jan-20 1.35 0.00
SBI Magnum Income Fund 11-Jan-20 1.35 0.00
SBI Magnum Income Fund 12-Jan-20 1.35 0.00
SBI Magnum Income Fund 13-Jan-20 1.35 0.00
SBI Magnum Income Fund 14-Jan-20 1.35 0.00
SBI Magnum Income Fund 15-Jan-20 1.35 0.00
SBI Magnum Income Fund 16-Jan-20 1.35 0.00
SBI Magnum Income Fund 17-Jan-20 1.35 0.00
SBI Magnum Income Fund 18-Jan-20 1.35 0.00
SBI Magnum Income Fund 19-Jan-20 1.35 0.00
SBI Magnum Income Fund 20-Jan-20 1.35 0.00
SBI Magnum Income Fund 21-Jan-20 1.35 0.00
SBI Magnum Income Fund 22-Jan-20 1.35 0.00
SBI Magnum Income Fund 23-Jan-20 1.35 0.00
SBI Magnum Income Fund 24-Jan-20 1.35 0.00
SBI Magnum Income Fund 25-Jan-20 1.35 0.00
SBI Magnum Income Fund 26-Jan-20 1.35 0.00
SBI Magnum Income Fund 27-Jan-20 1.35 0.00
SBI Magnum Income Fund 28-Jan-20 1.35 0.00
SBI Magnum Income Fund 29-Jan-20 1.35 0.00
SBI Magnum Income Fund 30-Jan-20 1.35 0.00
SBI Magnum Income Fund 31-Jan-20 1.35 0.00
SBI Magnum Income Fund 1-Feb-20 1.35 0.00
SBI Magnum Income Fund 2-Feb-20 1.35 0.00
SBI Magnum Income Fund 3-Feb-20 1.35 0.00
SBI Magnum Income Fund 4-Feb-20 1.35 0.00
SBI Magnum Income Fund 5-Feb-20 1.35 0.00
SBI Magnum Income Fund 6-Feb-20 1.35 0.00
SBI Magnum Income Fund 7-Feb-20 1.35 0.00
SBI Magnum Income Fund 8-Feb-20 1.35 0.00
SBI Magnum Income Fund 9-Feb-20 1.35 0.00
SBI Magnum Income Fund 10-Feb-20 1.35 0.00
SBI Magnum Income Fund 11-Feb-20 1.35 0.00
SBI Magnum Income Fund 12-Feb-20 1.35 0.00
SBI Magnum Income Fund 13-Feb-20 1.35 0.00
SBI Magnum Income Fund 14-Feb-20 1.35 0.00
SBI Magnum Income Fund 15-Feb-20 1.35 0.00
SBI Magnum Income Fund 16-Feb-20 1.35 0.00
SBI Magnum Income Fund 17-Feb-20 1.35 0.00
SBI Magnum Income Fund 18-Feb-20 1.35 0.00
SBI Magnum Income Fund 19-Feb-20 1.35 0.00
SBI Magnum Income Fund 20-Feb-20 1.35 0.00
SBI Magnum Income Fund 21-Feb-20 1.35 0.00
SBI Magnum Income Fund 22-Feb-20 1.35 0.00
SBI Magnum Income Fund 23-Feb-20 1.35 0.00
SBI Magnum Income Fund 24-Feb-20 1.35 0.00
SBI Magnum Income Fund 25-Feb-20 1.35 0.00
SBI Magnum Income Fund 26-Feb-20 1.35 0.00
SBI Magnum Income Fund 27-Feb-20 1.35 0.00
SBI Magnum Income Fund 28-Feb-20 1.35 0.00
SBI Magnum Income Fund 29-Feb-20 1.35 0.00
SBI Magnum Income Fund 1-Mar-20 1.35 0.00
SBI Magnum Income Fund 2-Mar-20 1.35 0.00
SBI Magnum Income Fund 3-Mar-20 1.35 0.00
SBI Magnum Income Fund 4-Mar-20 1.35 0.00
SBI Magnum Income Fund 5-Mar-20 1.35 0.00
SBI Magnum Income Fund 6-Mar-20 1.35 0.00
SBI Magnum Income Fund 7-Mar-20 1.35 0.00
SBI Magnum Income Fund 8-Mar-20 1.35 0.00
SBI Magnum Income Fund 9-Mar-20 1.35 0.00
SBI Magnum Income Fund 10-Mar-20 1.35 0.00
SBI Magnum Income Fund 11-Mar-20 1.35 0.00
SBI Magnum Income Fund 12-Mar-20 1.35 0.00
SBI Magnum Income Fund 13-Mar-20 1.35 0.00
SBI Magnum Income Fund 14-Mar-20 1.35 0.00
SBI Magnum Income Fund 15-Mar-20 1.35 0.00
SBI Magnum Income Fund 16-Mar-20 1.35 0.00
SBI Magnum Income Fund 17-Mar-20 1.35 0.00
SBI Magnum Income Fund 18-Mar-20 1.35 0.00
SBI Magnum Income Fund 19-Mar-20 1.35 0.00
SBI Magnum Income Fund 20-Mar-20 1.35 0.00
SBI Magnum Income Fund 21-Mar-20 1.35 0.00
SBI Magnum Income Fund 22-Mar-20 1.35 0.00
SBI Magnum Income Fund 23-Mar-20 1.35 0.00
SBI Magnum Income Fund 24-Mar-20 1.35 0.00
SBI Magnum Income Fund 25-Mar-20 1.35 0.00
SBI Magnum Income Fund 26-Mar-20 1.35 0.00
SBI Magnum Income Fund 27-Mar-20 1.35 0.00
SBI Magnum Income Fund 28-Mar-20 1.35 0.00
SBI Magnum Income Fund 29-Mar-20 1.35 0.00
SBI Magnum Income Fund 30-Mar-20 1.35 0.00
SBI Magnum Income Fund 31-Mar-20 1.35 0.00
SBI Magnum Income Fund 1-Apr-20 1.35 0.00
SBI Magnum Income Fund 2-Apr-20 1.35 0.00
SBI Magnum Income Fund 3-Apr-20 1.35 0.00
SBI Magnum Income Fund 4-Apr-20 1.35 0.00
SBI Magnum Income Fund 5-Apr-20 1.35 0.00
SBI Magnum Income Fund 6-Apr-20 1.35 0.00
SBI Magnum Income Fund 7-Apr-20 1.35 0.00
SBI Magnum Income Fund 8-Apr-20 1.35 0.00
SBI Magnum Income Fund 9-Apr-20 1.35 0.00
SBI Magnum Income Fund 10-Apr-20 1.35 0.00
SBI Magnum Income Fund 11-Apr-20 1.35 0.00
SBI Magnum Income Fund 12-Apr-20 1.35 0.00
SBI Magnum Income Fund 13-Apr-20 1.35 0.00
SBI Magnum Income Fund 14-Apr-20 1.35 0.00
SBI Magnum Income Fund 15-Apr-20 1.35 0.00
SBI Magnum Income Fund 16-Apr-20 1.35 0.00
SBI Magnum Income Fund 17-Apr-20 1.35 0.00
SBI Magnum Income Fund 18-Apr-20 1.35 0.00
SBI Magnum Income Fund 19-Apr-20 1.35 0.00
SBI Magnum Income Fund 20-Apr-20 1.35 0.00
SBI FMCG Fund 1-Mar-18 2.24 0.30
SBI FMCG Fund 2-Mar-18 2.24 0.30
SBI FMCG Fund 3-Mar-18 2.24 0.30
SBI FMCG Fund 4-Mar-18 2.24 0.30
SBI FMCG Fund 5-Mar-18 2.24 0.30
SBI FMCG Fund 6-Mar-18 2.24 0.30
SBI FMCG Fund 7-Mar-18 2.24 0.30
SBI FMCG Fund 8-Mar-18 2.24 0.30
SBI FMCG Fund 9-Mar-18 2.24 0.30
SBI FMCG Fund 10-Mar-18 2.24 0.30
SBI FMCG Fund 11-Mar-18 2.24 0.30
SBI FMCG Fund 12-Mar-18 2.24 0.29
SBI FMCG Fund 13-Mar-18 2.24 0.29
SBI FMCG Fund 14-Mar-18 2.24 0.29
SBI FMCG Fund 15-Mar-18 2.24 0.29
SBI FMCG Fund 16-Mar-18 2.28 0.29
SBI FMCG Fund 17-Mar-18 2.25 0.29
SBI FMCG Fund 18-Mar-18 2.25 0.29
SBI FMCG Fund 19-Mar-18 2.25 0.30
SBI FMCG Fund 20-Mar-18 2.25 0.30
SBI FMCG Fund 21-Mar-18 2.24 0.30
SBI FMCG Fund 22-Mar-18 2.24 0.30
SBI FMCG Fund 23-Mar-18 2.24 0.30
SBI FMCG Fund 24-Mar-18 2.24 0.30
SBI FMCG Fund 25-Mar-18 2.24 0.30
SBI FMCG Fund 26-Mar-18 2.24 0.30
SBI FMCG Fund 27-Mar-18 2.24 0.30
SBI FMCG Fund 28-Mar-18 2.24 0.30
SBI FMCG Fund 29-Mar-18 2.24 0.30
SBI FMCG Fund 30-Mar-18 2.24 0.30
SBI FMCG Fund 31-Mar-18 2.24 0.30
SBI FMCG Fund 1-Apr-18 2.24 0.25
SBI FMCG Fund 2-Apr-18 2.24 0.25
SBI FMCG Fund 3-Apr-18 2.24 0.25
SBI FMCG Fund 4-Apr-18 2.23 0.25
SBI FMCG Fund 5-Apr-18 2.23 0.25
SBI FMCG Fund 6-Apr-18 2.23 0.25
SBI FMCG Fund 7-Apr-18 2.23 0.25
SBI FMCG Fund 8-Apr-18 2.23 0.25
SBI FMCG Fund 9-Apr-18 2.23 0.25
SBI FMCG Fund 10-Apr-18 2.23 0.25
SBI FMCG Fund 11-Apr-18 2.22 0.25
SBI FMCG Fund 12-Apr-18 2.22 0.25
SBI FMCG Fund 13-Apr-18 2.22 0.25
SBI FMCG Fund 14-Apr-18 2.22 0.25
SBI FMCG Fund 15-Apr-18 2.22 0.25
SBI FMCG Fund 16-Apr-18 2.22 0.25
SBI FMCG Fund 17-Apr-18 2.22 0.30
SBI FMCG Fund 18-Apr-18 2.22 0.30
SBI FMCG Fund 19-Apr-18 2.22 0.30
SBI FMCG Fund 20-Apr-18 2.22 0.30
SBI FMCG Fund 21-Apr-18 2.22 0.30
SBI FMCG Fund 22-Apr-18 2.22 0.30
SBI FMCG Fund 23-Apr-18 2.22 0.30
SBI FMCG Fund 24-Apr-18 2.22 0.30
SBI FMCG Fund 25-Apr-18 2.22 0.30
SBI FMCG Fund 26-Apr-18 2.21 0.30
SBI FMCG Fund 27-Apr-18 2.21 0.30
SBI FMCG Fund 28-Apr-18 2.21 0.30
SBI FMCG Fund 29-Apr-18 2.21 0.30
SBI FMCG Fund 30-Apr-18 2.21 0.30
SBI FMCG Fund 1-May-18 2.21 0.30
SBI FMCG Fund 2-May-18 2.21 0.30
SBI FMCG Fund 3-May-18 2.21 0.30
SBI FMCG Fund 4-May-18 2.21 0.30
SBI FMCG Fund 5-May-18 2.21 0.30
SBI FMCG Fund 6-May-18 2.21 0.30
SBI FMCG Fund 7-May-18 2.21 0.30
SBI FMCG Fund 8-May-18 2.21 0.30
SBI FMCG Fund 9-May-18 2.21 0.30
SBI FMCG Fund 10-May-18 2.21 0.30
SBI FMCG Fund 11-May-18 2.21 0.30
SBI FMCG Fund 12-May-18 2.21 0.30
SBI FMCG Fund 13-May-18 2.21 0.30
SBI FMCG Fund 14-May-18 2.21 0.30
SBI FMCG Fund 15-May-18 2.21 0.30
SBI Consumption Opportunities Fund 16-May-18 2.20 0.30
SBI Consumption Opportunities Fund 17-May-18 2.20 0.30
SBI Consumption Opportunities Fund 18-May-18 2.20 0.30
SBI Consumption Opportunities Fund 19-May-18 2.20 0.30
SBI Consumption Opportunities Fund 20-May-18 2.20 0.30
SBI Consumption Opportunities Fund 21-May-18 2.20 0.30
SBI Consumption Opportunities Fund 22-May-18 2.20 0.30
SBI Consumption Opportunities Fund 23-May-18 2.20 0.30
SBI Consumption Opportunities Fund 24-May-18 2.20 0.30
SBI Consumption Opportunities Fund 25-May-18 2.20 0.30
SBI Consumption Opportunities Fund 26-May-18 2.20 0.30
SBI Consumption Opportunities Fund 27-May-18 2.20 0.30
SBI Consumption Opportunities Fund 28-May-18 2.20 0.30
SBI Consumption Opportunities Fund 29-May-18 2.20 0.30
SBI Consumption Opportunities Fund 30-May-18 2.20 0.30
SBI Consumption Opportunities Fund 31-May-18 2.20 0.30
SBI Consumption Opportunities Fund 1-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 2-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 3-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 4-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 5-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 6-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 7-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 8-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 9-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 10-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 11-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 12-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 13-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 14-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 15-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 16-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 17-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 18-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 19-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 20-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 21-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 22-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 23-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 24-Jun-18 2.20 0.30
SBI Consumption Opportunities Fund 25-Jun-18 2.20 0.10
SBI Consumption Opportunities Fund 26-Jun-18 2.20 0.10
SBI Consumption Opportunities Fund 27-Jun-18 2.20 0.10
SBI Consumption Opportunities Fund 28-Jun-18 2.20 0.10
SBI Consumption Opportunities Fund 29-Jun-18 2.20 0.10
SBI Consumption Opportunities Fund 30-Jun-18 2.20 0.10
SBI Consumption Opportunities Fund 1-Jul-18 2.20 0.10
SBI Consumption Opportunities Fund 2-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 3-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 4-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 5-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 6-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 7-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 8-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 9-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 10-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 11-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 12-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 13-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 14-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 15-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 16-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 17-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 18-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 19-Jul-18 2.20 0.30
SBI Consumption Opportunities Fund 20-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 21-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 22-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 23-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 24-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 25-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 26-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 27-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 28-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 29-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 30-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 31-Jul-18 2.19 0.30
SBI Consumption Opportunities Fund 1-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 2-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 3-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 4-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 5-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 6-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 7-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 8-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 9-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 10-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 11-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 12-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 13-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 14-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 15-Aug-18 2.19 0.30
SBI Consumption Opportunities Fund 16-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 17-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 18-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 19-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 20-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 21-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 22-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 23-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 24-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 25-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 26-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 27-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 28-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 29-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 30-Aug-18 2.18 0.30
SBI Consumption Opportunities Fund 31-Aug-18 2.17 0.30
SBI Consumption Opportunities Fund 1-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 2-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 3-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 4-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 5-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 6-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 7-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 8-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 9-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 10-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 11-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 12-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 13-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 14-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 15-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 16-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 17-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 18-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 19-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 20-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 21-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 22-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 23-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 24-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 25-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 26-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 27-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 28-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 29-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 30-Sep-18 2.17 0.30
SBI Consumption Opportunities Fund 1-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 2-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 3-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 4-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 5-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 6-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 7-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 8-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 9-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 10-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 11-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 12-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 13-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 14-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 15-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 16-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 17-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 18-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 19-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 20-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 21-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 22-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 23-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 24-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 25-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 26-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 27-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 28-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 29-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 30-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 31-Oct-18 2.17 0.30
SBI Consumption Opportunities Fund 1-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 2-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 3-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 4-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 5-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 6-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 7-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 8-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 9-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 10-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 11-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 12-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 13-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 14-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 15-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 16-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 17-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 18-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 19-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 20-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 21-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 22-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 23-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 24-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 25-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 26-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 27-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 28-Nov-18 2.17 0.30
SBI Consumption Opportunities Fund 29-Nov-18 2.18 0.30
SBI Consumption Opportunities Fund 30-Nov-18 2.18 0.30
SBI Consumption Opportunities Fund 1-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 2-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 3-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 4-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 5-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 6-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 7-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 8-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 9-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 10-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 11-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 12-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 13-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 14-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 15-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 16-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 17-Dec-18 2.18 0.30
SBI Consumption Opportunities Fund 18-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 19-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 20-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 21-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 22-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 23-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 24-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 25-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 26-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 27-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 28-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 29-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 30-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 31-Dec-18 2.17 0.30
SBI Consumption Opportunities Fund 1-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 2-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 3-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 4-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 5-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 6-Jan-19 2.170 0.3
SBI Consumption Opportunities Fund 7-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 8-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 9-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 10-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 11-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 12-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 13-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 14-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 15-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 16-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 17-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 18-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 19-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 20-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 21-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 22-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 23-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 24-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 25-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 26-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 27-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 28-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 29-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 30-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 31-Jan-19 2.17 0.30
SBI Consumption Opportunities Fund 1-Feb-19 2.17 0.30
SBI Consumption Opportunities Fund 2-Feb-19 2.17 0.30
SBI Consumption Opportunities Fund 3-Feb-19 2.17 0.30
SBI Consumption Opportunities Fund 4-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 5-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 6-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 7-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 8-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 9-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 10-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 11-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 12-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 13-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 14-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 15-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 16-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 17-Feb-19 2.17 0.15
SBI Consumption Opportunities Fund 18-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 19-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 20-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 21-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 22-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 23-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 24-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 25-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 26-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 27-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 28-Feb-19 2.17 0.00
SBI Consumption Opportunities Fund 1-Mar-19 2.17 0.00
SBI Consumption Opportunities Fund 2-Mar-19 2.17 0.00
SBI Consumption Opportunities Fund 3-Mar-19 2.17 0.00
SBI Consumption Opportunities Fund 4-Mar-19 2.17 0.00
SBI Consumption Opportunities Fund 5-Mar-19 2.17 0.00
SBI Consumption Opportunities Fund 6-Mar-19 2.17 0.00
SBI Consumption Opportunities Fund 7-Mar-19 2.17 0.00
SBI Consumption Opportunities Fund 8-Mar-19 2.17 0.00
SBI Consumption Opportunities Fund 9-Mar-19 2.17 0.00
SBI Consumption Opportunities Fund 10-Mar-19 2.17 0.00
SBI Consumption Opportunities Fund 11-Mar-19 2.16 0.00
SBI Consumption Opportunities Fund 12-Mar-19 2.16 0.00
SBI Consumption Opportunities Fund 13-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 14-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 15-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 16-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 17-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 18-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 19-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 20-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 21-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 22-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 23-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 24-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 25-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 26-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 27-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 28-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 29-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 30-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 31-Mar-19 2.15 0.00
SBI Consumption Opportunities Fund 1-Apr-19 2.16 0.30
SBI Consumption Opportunities Fund 2-Apr-19 2.16 0.30
SBI Consumption Opportunities Fund 3-Apr-19 2.16 0.30
SBI Consumption Opportunities Fund 4-Apr-19 2.16 0.30
SBI Consumption Opportunities Fund 5-Apr-19 2.16 0.30
SBI Consumption Opportunities Fund 6-Apr-19 2.16 0.30
SBI Consumption Opportunities Fund 7-Apr-19 2.16 0.30
SBI Consumption Opportunities Fund 8-Apr-19 2.16 0.25
SBI Consumption Opportunities Fund 9-Apr-19 2.16 0.25
SBI Consumption Opportunities Fund 10-Apr-19 2.16 0.25
SBI Consumption Opportunities Fund 11-Apr-19 2.16 0.25
SBI Consumption Opportunities Fund 12-Apr-19 2.16 0.25
SBI Consumption Opportunities Fund 13-Apr-19 2.16 0.25
SBI Consumption Opportunities Fund 14-Apr-19 2.16 0.25
SBI Consumption Opportunities Fund 15-Apr-19 2.16 0.25
SBI Consumption Opportunities Fund 16-Apr-19 2.16 0.25
SBI Consumption Opportunities Fund 17-Apr-19 2.16 0.25
SBI Consumption Opportunities Fund 18-Apr-19 2.17 0.25
SBI Consumption Opportunities Fund 19-Apr-19 2.17 0.25
SBI Consumption Opportunities Fund 20-Apr-19 2.17 0.25
SBI Consumption Opportunities Fund 21-Apr-19 2.17 0.25
SBI Consumption Opportunities Fund 22-Apr-19 2.17 0.00
SBI Consumption Opportunities Fund 23-Apr-19 2.17 0.00
SBI Consumption Opportunities Fund 24-Apr-19 2.17 0.00
SBI Consumption Opportunities Fund 25-Apr-19 2.17 0.00
SBI Consumption Opportunities Fund 26-Apr-19 2.17 0.00
SBI Consumption Opportunities Fund 27-Apr-19 2.17 0.00
SBI Consumption Opportunities Fund 28-Apr-19 2.17 0.00
SBI Consumption Opportunities Fund 29-Apr-19 2.17 0.00
SBI Consumption Opportunities Fund 30-Apr-19 2.17 0.00
SBI Consumption Opportunities Fund 1-May-19 2.17 0.00
SBI Consumption Opportunities Fund 2-May-19 2.17 0.00
SBI Consumption Opportunities Fund 3-May-19 2.17 0.00
SBI Consumption Opportunities Fund 4-May-19 2.17 0.00
SBI Consumption Opportunities Fund 5-May-19 2.17 0.00
SBI Consumption Opportunities Fund 6-May-19 2.17 0.00
SBI Consumption Opportunities Fund 7-May-19 2.17 0.00
SBI Consumption Opportunities Fund 8-May-19 2.17 0.00
SBI Consumption Opportunities Fund 9-May-19 2.17 0.00
SBI Consumption Opportunities Fund 10-May-19 2.17 0.00
SBI Consumption Opportunities Fund 11-May-19 2.17 0.00
SBI Consumption Opportunities Fund 12-May-19 2.17 0.00
SBI Consumption Opportunities Fund 13-May-19 2.17 0.00
SBI Consumption Opportunities Fund 14-May-19 2.17 0.00
SBI Consumption Opportunities Fund 15-May-19 2.17 0.00
SBI Consumption Opportunities Fund 16-May-19 2.17 0.00
SBI Consumption Opportunities Fund 17-May-19 2.17 0.00
SBI Consumption Opportunities Fund 18-May-19 2.17 0.00
SBI Consumption Opportunities Fund 19-May-19 2.17 0.00
SBI Consumption Opportunities Fund 20-May-19 2.17 0.00
SBI Consumption Opportunities Fund 21-May-19 2.17 0.00
SBI Consumption Opportunities Fund 22-May-19 2.17 0.20
SBI Consumption Opportunities Fund 23-May-19 2.17 0.20
SBI Consumption Opportunities Fund 24-May-19 2.17 0.20
SBI Consumption Opportunities Fund 25-May-19 2.17 0.20
SBI Consumption Opportunities Fund 26-May-19 2.17 0.20
SBI Consumption Opportunities Fund 27-May-19 2.17 0.10
SBI Consumption Opportunities Fund 28-May-19 2.17 0.10
SBI Consumption Opportunities Fund 29-May-19 2.17 0.10
SBI Consumption Opportunities Fund 30-May-19 2.17 0.10
SBI Consumption Opportunities Fund 31-May-19 2.17 0.10
SBI Consumption Opportunities Fund 1-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 2-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 3-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 4-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 5-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 6-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 7-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 8-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 9-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 10-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 11-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 12-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 13-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 14-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 15-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 16-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 17-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 18-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 19-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 20-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 21-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 22-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 23-Jun-19 2.17 0.10
SBI Consumption Opportunities Fund 24-Jun-19 2.17 0.00
SBI Consumption Opportunities Fund 25-Jun-19 2.17 0.00
SBI Consumption Opportunities Fund 26-Jun-19 2.17 0.00
SBI Consumption Opportunities Fund 27-Jun-19 2.17 0.00
SBI Consumption Opportunities Fund 28-Jun-19 2.17 0.00
SBI Consumption Opportunities Fund 29-Jun-19 2.17 0.00
SBI Consumption Opportunities Fund 30-Jun-19 2.17 0.00
SBI Consumption Opportunities Fund 1-Jul-19 2.17 0.00
SBI Consumption Opportunities Fund 2-Jul-19 2.17 0.00
SBI Consumption Opportunities Fund 3-Jul-19 2.17 0.00
SBI Consumption Opportunities Fund 4-Jul-19 2.17 0.00
SBI Consumption Opportunities Fund 5-Jul-19 2.17 0.00
SBI Consumption Opportunities Fund 6-Jul-19 2.17 0.00
SBI Consumption Opportunities Fund 7-Jul-19 2.17 0.00
SBI Consumption Opportunities Fund 8-Jul-19 2.18 0.00
SBI Consumption Opportunities Fund 9-Jul-19 2.18 0.00
SBI Consumption Opportunities Fund 10-Jul-19 2.18 0.00
SBI Consumption Opportunities Fund 11-Jul-19 2.18 0.00
SBI Consumption Opportunities Fund 12-Jul-19 2.18 0.00
SBI Consumption Opportunities Fund 13-Jul-19 2.18 0.00
SBI Consumption Opportunities Fund 14-Jul-19 2.18 0.00
SBI Consumption Opportunities Fund 15-Jul-19 2.18 0.10
SBI Consumption Opportunities Fund 16-Jul-19 2.18 0.10
SBI Consumption Opportunities Fund 17-Jul-19 2.18 0.10
SBI Consumption Opportunities Fund 18-Jul-19 2.18 0.10
SBI Consumption Opportunities Fund 19-Jul-19 2.18 0.10
SBI Consumption Opportunities Fund 20-Jul-19 2.18 0.10
SBI Consumption Opportunities Fund 21-Jul-19 2.18 0.10
SBI Consumption Opportunities Fund 22-Jul-19 2.18 0.20
SBI Consumption Opportunities Fund 23-Jul-19 2.18 0.20
SBI Consumption Opportunities Fund 24-Jul-19 2.18 0.20
SBI Consumption Opportunities Fund 25-Jul-19 2.18 0.20
SBI Consumption Opportunities Fund 26-Jul-19 2.18 0.20
SBI Consumption Opportunities Fund 27-Jul-19 2.18 0.20
SBI Consumption Opportunities Fund 28-Jul-19 2.18 0.20
SBI Consumption Opportunities Fund 29-Jul-19 2.18 0.20
SBI Consumption Opportunities Fund 30-Jul-19 2.18 0.15
SBI Consumption Opportunities Fund 31-Jul-19 2.18 0.15
SBI Consumption Opportunities Fund 1-Aug-19 2.18 0.15
SBI Consumption Opportunities Fund 2-Aug-19 2.18 0.15
SBI Consumption Opportunities Fund 3-Aug-19 2.18 0.15
SBI Consumption Opportunities Fund 4-Aug-19 2.18 0.15
SBI Consumption Opportunities Fund 5-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 6-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 7-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 8-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 9-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 10-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 11-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 12-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 13-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 14-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 15-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 16-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 17-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 18-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 19-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 20-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 21-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 22-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 23-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 24-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 25-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 26-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 27-Aug-19 2.19 0.15
SBI Consumption Opportunities Fund 28-Aug-19 2.19 0.00
SBI Consumption Opportunities Fund 29-Aug-19 2.19 0.00
SBI Consumption Opportunities Fund 30-Aug-19 2.19 0.00
SBI Consumption Opportunities Fund 31-Aug-19 2.19 0.00
SBI Consumption Opportunities Fund 1-Sep-19 2.19 0.00
SBI Consumption Opportunities Fund 2-Sep-19 2.19 0.00
SBI Consumption Opportunities Fund 3-Sep-19 2.19 0.00
SBI Consumption Opportunities Fund 4-Sep-19 2.19 0.00
SBI Consumption Opportunities Fund 5-Sep-19 2.19 0.00
SBI Consumption Opportunities Fund 6-Sep-19 2.19 0.00
SBI Consumption Opportunities Fund 7-Sep-19 2.19 0.00
SBI Consumption Opportunities Fund 8-Sep-19 2.19 0.00
SBI Consumption Opportunities Fund 9-Sep-19 2.19 0.10
SBI Consumption Opportunities Fund 10-Sep-19 2.19 0.10
SBI Consumption Opportunities Fund 11-Sep-19 2.19 0.10
SBI Consumption Opportunities Fund 12-Sep-19 2.19 0.10
SBI Consumption Opportunities Fund 13-Sep-19 2.19 0.10
SBI Consumption Opportunities Fund 14-Sep-19 2.19 0.10
SBI Consumption Opportunities Fund 15-Sep-19 2.19 0.10
SBI Consumption Opportunities Fund 16-Sep-19 2.18 0.10
SBI Consumption Opportunities Fund 17-Sep-19 2.18 0.10
SBI Consumption Opportunities Fund 18-Sep-19 2.18 0.10
SBI Consumption Opportunities Fund 19-Sep-19 2.18 0.10
SBI Consumption Opportunities Fund 20-Sep-19 2.18 0.10
SBI Consumption Opportunities Fund 21-Sep-19 2.18 0.10
SBI Consumption Opportunities Fund 22-Sep-19 2.18 0.10
SBI Consumption Opportunities Fund 23-Sep-19 2.17 0.00
SBI Consumption Opportunities Fund 24-Sep-19 2.17 0.00
SBI Consumption Opportunities Fund 25-Sep-19 2.17 0.00
SBI Consumption Opportunities Fund 26-Sep-19 2.17 0.00
SBI Consumption Opportunities Fund 27-Sep-19 2.17 0.00
SBI Consumption Opportunities Fund 28-Sep-19 2.17 0.00
SBI Consumption Opportunities Fund 29-Sep-19 2.17 0.00
SBI Consumption Opportunities Fund 30-Sep-19 2.17 0.00
SBI Consumption Opportunities Fund 1-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 2-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 3-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 4-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 5-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 6-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 7-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 8-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 9-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 10-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 11-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 12-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 13-Oct-19 2.18 0.00
SBI Consumption Opportunities Fund 14-Oct-19 2.18 0.30
SBI Consumption Opportunities Fund 15-Oct-19 2.18 0.30
SBI Consumption Opportunities Fund 16-Oct-19 2.18 0.30
SBI Consumption Opportunities Fund 17-Oct-19 2.17 0.30
SBI Consumption Opportunities Fund 18-Oct-19 2.17 0.30
SBI Consumption Opportunities Fund 19-Oct-19 2.17 0.30
SBI Consumption Opportunities Fund 20-Oct-19 2.17 0.30
SBI Consumption Opportunities Fund 21-Oct-19 2.17 0.30
SBI Consumption Opportunities Fund 22-Oct-19 2.17 0.10
SBI Consumption Opportunities Fund 23-Oct-19 2.17 0.10
SBI Consumption Opportunities Fund 24-Oct-19 2.17 0.10
SBI Consumption Opportunities Fund 25-Oct-19 2.17 0.10
SBI Consumption Opportunities Fund 26-Oct-19 2.17 0.10
SBI Consumption Opportunities Fund 27-Oct-19 2.17 0.10
SBI Consumption Opportunities Fund 28-Oct-19 2.17 0.10
SBI Consumption Opportunities Fund 29-Oct-19 2.17 0.05
SBI Consumption Opportunities Fund 30-Oct-19 2.17 0.05
SBI Consumption Opportunities Fund 31-Oct-19 2.17 0.05
SBI Consumption Opportunities Fund 1-Nov-19 2.17 0.05
SBI Consumption Opportunities Fund 2-Nov-19 2.17 0.05
SBI Consumption Opportunities Fund 3-Nov-19 2.17 0.05
SBI Consumption Opportunities Fund 4-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 5-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 6-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 7-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 8-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 9-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 10-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 11-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 12-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 13-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 14-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 15-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 16-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 17-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 18-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 19-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 20-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 21-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 22-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 23-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 24-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 25-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 26-Nov-19 2.17 0.15
SBI Consumption Opportunities Fund 27-Nov-19 2.17 0.05
SBI Consumption Opportunities Fund 28-Nov-19 2.17 0.05
SBI Consumption Opportunities Fund 29-Nov-19 2.17 0.05
SBI Consumption Opportunities Fund 30-Nov-19 2.17 0.05
SBI Consumption Opportunities Fund 1-Dec-19 2.17 0.05
SBI Consumption Opportunities Fund 2-Dec-19 2.17 0.15
SBI Consumption Opportunities Fund 3-Dec-19 2.17 0.15
SBI Consumption Opportunities Fund 4-Dec-19 2.17 0.15
SBI Consumption Opportunities Fund 5-Dec-19 2.17 0.20
SBI Consumption Opportunities Fund 6-Dec-19 2.17 0.20
SBI Consumption Opportunities Fund 7-Dec-19 2.17 0.20
SBI Consumption Opportunities Fund 8-Dec-19 2.17 0.20
SBI Consumption Opportunities Fund 9-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 10-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 11-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 12-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 13-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 14-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 15-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 16-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 17-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 18-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 19-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 20-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 21-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 22-Dec-19 2.17 0.30
SBI Consumption Opportunities Fund 23-Dec-19 2.17 0.05
SBI Consumption Opportunities Fund 24-Dec-19 2.17 0.05
SBI Consumption Opportunities Fund 25-Dec-19 2.17 0.05
SBI Consumption Opportunities Fund 26-Dec-19 2.17 0.05
SBI Consumption Opportunities Fund 27-Dec-19 2.17 0.05
SBI Consumption Opportunities Fund 28-Dec-19 2.17 0.05
SBI Consumption Opportunities Fund 29-Dec-19 2.17 0.05
SBI Consumption Opportunities Fund 30-Dec-19 2.17 0.05
SBI Consumption Opportunities Fund 31-Dec-19 2.17 0.15
SBI Consumption Opportunities Fund 1-Jan-20 2.17 0.15
SBI Consumption Opportunities Fund 2-Jan-20 2.17 0.15
SBI Consumption Opportunities Fund 3-Jan-20 2.17 0.15
SBI Consumption Opportunities Fund 4-Jan-20 2.17 0.15
SBI Consumption Opportunities Fund 5-Jan-20 2.17 0.15
SBI Consumption Opportunities Fund 6-Jan-20 2.18 0.30
SBI Consumption Opportunities Fund 7-Jan-20 2.18 0.30
SBI Consumption Opportunities Fund 8-Jan-20 2.18 0.30
SBI Consumption Opportunities Fund 9-Jan-20 2.18 0.30
SBI Consumption Opportunities Fund 10-Jan-20 2.18 0.30
SBI Consumption Opportunities Fund 11-Jan-20 2.18 0.30
SBI Consumption Opportunities Fund 12-Jan-20 2.18 0.30
SBI Consumption Opportunities Fund 13-Jan-20 2.18 0.30
SBI Consumption Opportunities Fund 14-Jan-20 2.18 0.20
SBI Consumption Opportunities Fund 15-Jan-20 2.18 0.20
SBI Consumption Opportunities Fund 16-Jan-20 2.18 0.20
SBI Consumption Opportunities Fund 17-Jan-20 2.18 0.20
SBI Consumption Opportunities Fund 18-Jan-20 2.18 0.20
SBI Consumption Opportunities Fund 19-Jan-20 2.18 0.20
SBI Consumption Opportunities Fund 20-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 21-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 22-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 23-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 24-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 25-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 26-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 27-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 28-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 29-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 30-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 31-Jan-20 2.18 0.10
SBI Consumption Opportunities Fund 1-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 2-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 3-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 4-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 5-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 6-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 7-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 8-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 9-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 10-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 11-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 12-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 13-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 14-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 15-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 16-Feb-20 2.18 0.10
SBI Consumption Opportunities Fund 17-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 18-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 19-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 20-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 21-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 22-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 23-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 24-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 25-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 26-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 27-Feb-20 2.18 0.00
SBI Consumption Opportunities Fund 28-Feb-20 2.19 0.00
SBI Consumption Opportunities Fund 29-Feb-20 2.19 0.00
SBI Consumption Opportunities Fund 1-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 2-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 3-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 4-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 5-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 6-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 7-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 8-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 9-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 10-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 11-Mar-20 2.19 0.00
SBI Consumption Opportunities Fund 12-Mar-20 2.21 0.00
SBI Consumption Opportunities Fund 13-Mar-20 2.21 0.00
SBI Consumption Opportunities Fund 14-Mar-20 2.21 0.00
SBI Consumption Opportunities Fund 15-Mar-20 2.21 0.00
SBI Consumption Opportunities Fund 16-Mar-20 2.22 0.00
SBI Consumption Opportunities Fund 17-Mar-20 2.22 0.00
SBI Consumption Opportunities Fund 18-Mar-20 2.23 0.00
SBI Consumption Opportunities Fund 19-Mar-20 2.24 0.00
SBI Consumption Opportunities Fund 20-Mar-20 2.24 0.00
SBI Consumption Opportunities Fund 21-Mar-20 2.24 0.00
SBI Consumption Opportunities Fund 22-Mar-20 2.24 0.00
SBI Consumption Opportunities Fund 23-Mar-20 2.25 0.00
SBI Consumption Opportunities Fund 24-Mar-20 2.25 0.00
SBI Consumption Opportunities Fund 25-Mar-20 2.25 0.00
SBI Consumption Opportunities Fund 26-Mar-20 2.25 0.00
SBI Consumption Opportunities Fund 27-Mar-20 2.25 0.00
SBI Consumption Opportunities Fund 28-Mar-20 2.25 0.00
SBI Consumption Opportunities Fund 29-Mar-20 2.25 0.00
SBI Consumption Opportunities Fund 30-Mar-20 2.25 0.00
SBI Consumption Opportunities Fund 31-Mar-20 2.25 0.00
SBI Consumption Opportunities Fund 1-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 2-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 3-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 4-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 5-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 6-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 7-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 8-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 9-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 10-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 11-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 12-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 13-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 14-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 15-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 16-Apr-20 2.25 0.15
SBI Consumption Opportunities Fund 17-Apr-20 2.24 0.15
SBI Consumption Opportunities Fund 18-Apr-20 2.24 0.15
SBI Consumption Opportunities Fund 19-Apr-20 2.24 0.15
SBI Consumption Opportunities Fund 20-Apr-20 2.24 0.15
SBI IT Fund 1-Mar-18 2.49 0.30
SBI IT Fund 2-Mar-18 2.49 0.30
SBI IT Fund 3-Mar-18 2.49 0.30
SBI IT Fund 4-Mar-18 2.49 0.30
SBI IT Fund 5-Mar-18 2.49 0.30
SBI IT Fund 6-Mar-18 2.49 0.30
SBI IT Fund 7-Mar-18 2.49 0.30
SBI IT Fund 8-Mar-18 2.49 0.30
SBI IT Fund 9-Mar-18 2.49 0.30
SBI IT Fund 10-Mar-18 2.49 0.30
SBI IT Fund 11-Mar-18 2.49 0.30
SBI IT Fund 12-Mar-18 2.49 0.30
SBI IT Fund 13-Mar-18 2.49 0.30
SBI IT Fund 14-Mar-18 2.49 0.30
SBI IT Fund 15-Mar-18 2.49 0.30
SBI IT Fund 16-Mar-18 2.54 0.30
SBI IT Fund 17-Mar-18 2.49 0.30
SBI IT Fund 18-Mar-18 2.49 0.30
SBI IT Fund 19-Mar-18 2.49 0.30
SBI IT Fund 20-Mar-18 2.49 0.30
SBI IT Fund 21-Mar-18 2.49 0.30
SBI IT Fund 22-Mar-18 2.49 0.30
SBI IT Fund 23-Mar-18 2.49 0.30
SBI IT Fund 24-Mar-18 2.49 0.30
SBI IT Fund 25-Mar-18 2.49 0.30
SBI IT Fund 26-Mar-18 2.49 0.30
SBI IT Fund 27-Mar-18 2.49 0.30
SBI IT Fund 28-Mar-18 2.49 0.30
SBI IT Fund 29-Mar-18 2.49 0.30
SBI IT Fund 30-Mar-18 2.49 0.30
SBI IT Fund 31-Mar-18 2.49 0.30
SBI IT Fund 1-Apr-18 2.49 0.20
SBI IT Fund 2-Apr-18 2.49 0.20
SBI IT Fund 3-Apr-18 2.49 0.20
SBI IT Fund 4-Apr-18 2.49 0.20
SBI IT Fund 5-Apr-18 2.49 0.20
SBI IT Fund 6-Apr-18 2.49 0.20
SBI IT Fund 7-Apr-18 2.49 0.20
SBI IT Fund 8-Apr-18 2.49 0.20
SBI IT Fund 9-Apr-18 2.49 0.20
SBI IT Fund 10-Apr-18 2.49 0.20
SBI IT Fund 11-Apr-18 2.49 0.20
SBI IT Fund 12-Apr-18 2.49 0.20
SBI IT Fund 13-Apr-18 2.49 0.20
SBI IT Fund 14-Apr-18 2.49 0.20
SBI IT Fund 15-Apr-18 2.49 0.20
SBI IT Fund 16-Apr-18 2.49 0.20
SBI IT Fund 17-Apr-18 2.49 0.20
SBI IT Fund 18-Apr-18 2.49 0.20
SBI IT Fund 19-Apr-18 2.49 0.20
SBI IT Fund 20-Apr-18 2.49 0.20
SBI IT Fund 21-Apr-18 2.49 0.20
SBI IT Fund 22-Apr-18 2.49 0.20
SBI IT Fund 23-Apr-18 2.49 0.20
SBI IT Fund 24-Apr-18 2.49 0.20
SBI IT Fund 25-Apr-18 2.49 0.20
SBI IT Fund 26-Apr-18 2.49 0.20
SBI IT Fund 27-Apr-18 2.49 0.20
SBI IT Fund 28-Apr-18 2.49 0.20
SBI IT Fund 29-Apr-18 2.49 0.20
SBI IT Fund 30-Apr-18 2.49 0.20
SBI IT Fund 1-May-18 2.49 0.20
SBI IT Fund 2-May-18 2.48 0.20
SBI IT Fund 3-May-18 2.48 0.20
SBI IT Fund 4-May-18 2.48 0.20
SBI IT Fund 5-May-18 2.48 0.20
SBI IT Fund 6-May-18 2.48 0.20
SBI IT Fund 7-May-18 2.48 0.30
SBI IT Fund 8-May-18 2.48 0.30
SBI IT Fund 9-May-18 2.48 0.30
SBI IT Fund 10-May-18 2.48 0.30
SBI IT Fund 11-May-18 2.48 0.30
SBI IT Fund 12-May-18 2.48 0.30
SBI IT Fund 13-May-18 2.48 0.30
SBI IT Fund 14-May-18 2.48 0.30
SBI IT Fund 15-May-18 2.48 0.30
SBI Technology Opportunities Fund 16-May-18 2.48 0.30
SBI Technology Opportunities Fund 17-May-18 2.48 0.30
SBI Technology Opportunities Fund 18-May-18 2.48 0.30
SBI Technology Opportunities Fund 19-May-18 2.48 0.30
SBI Technology Opportunities Fund 20-May-18 2.48 0.30
SBI Technology Opportunities Fund 21-May-18 2.48 0.30
SBI Technology Opportunities Fund 22-May-18 2.48 0.30
SBI Technology Opportunities Fund 23-May-18 2.48 0.30
SBI Technology Opportunities Fund 24-May-18 2.48 0.30
SBI Technology Opportunities Fund 25-May-18 2.48 0.30
SBI Technology Opportunities Fund 26-May-18 2.48 0.30
SBI Technology Opportunities Fund 27-May-18 2.48 0.30
SBI Technology Opportunities Fund 28-May-18 2.48 0.30
SBI Technology Opportunities Fund 29-May-18 2.48 0.30
SBI Technology Opportunities Fund 30-May-18 2.48 0.30
SBI Technology Opportunities Fund 31-May-18 2.48 0.30
SBI Technology Opportunities Fund 1-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 2-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 3-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 4-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 5-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 6-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 7-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 8-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 9-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 10-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 11-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 12-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 13-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 14-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 15-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 16-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 17-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 18-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 19-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 20-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 21-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 22-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 23-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 24-Jun-18 2.48 0.30
SBI Technology Opportunities Fund 25-Jun-18 2.48 0.24
SBI Technology Opportunities Fund 26-Jun-18 2.48 0.24
SBI Technology Opportunities Fund 27-Jun-18 2.48 0.24
SBI Technology Opportunities Fund 28-Jun-18 2.48 0.24
SBI Technology Opportunities Fund 29-Jun-18 2.48 0.24
SBI Technology Opportunities Fund 30-Jun-18 2.48 0.24
SBI Technology Opportunities Fund 1-Jul-18 2.49 0.24
SBI Technology Opportunities Fund 2-Jul-18 2.49 0.20
SBI Technology Opportunities Fund 3-Jul-18 2.49 0.20
SBI Technology Opportunities Fund 4-Jul-18 2.48 0.20
SBI Technology Opportunities Fund 5-Jul-18 2.48 0.20
SBI Technology Opportunities Fund 6-Jul-18 2.48 0.20
SBI Technology Opportunities Fund 7-Jul-18 2.48 0.20
SBI Technology Opportunities Fund 8-Jul-18 2.48 0.20
SBI Technology Opportunities Fund 9-Jul-18 2.48 0.30
SBI Technology Opportunities Fund 10-Jul-18 2.48 0.30
SBI Technology Opportunities Fund 11-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 12-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 13-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 14-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 15-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 16-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 17-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 18-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 19-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 20-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 21-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 22-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 23-Jul-18 2.47 0.30
SBI Technology Opportunities Fund 24-Jul-18 2.46 0.30
SBI Technology Opportunities Fund 25-Jul-18 2.46 0.30
SBI Technology Opportunities Fund 26-Jul-18 2.46 0.30
SBI Technology Opportunities Fund 27-Jul-18 2.46 0.30
SBI Technology Opportunities Fund 28-Jul-18 2.46 0.30
SBI Technology Opportunities Fund 29-Jul-18 2.46 0.30
SBI Technology Opportunities Fund 30-Jul-18 2.46 0.30
SBI Technology Opportunities Fund 31-Jul-18 2.46 0.30
SBI Technology Opportunities Fund 1-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 2-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 3-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 4-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 5-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 6-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 7-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 8-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 9-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 10-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 11-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 12-Aug-18 2.46 0.30
SBI Technology Opportunities Fund 13-Aug-18 2.45 0.30
SBI Technology Opportunities Fund 14-Aug-18 2.45 0.30
SBI Technology Opportunities Fund 15-Aug-18 2.45 0.30
SBI Technology Opportunities Fund 16-Aug-18 2.45 0.30
SBI Technology Opportunities Fund 17-Aug-18 2.45 0.30
SBI Technology Opportunities Fund 18-Aug-18 2.45 0.30
SBI Technology Opportunities Fund 19-Aug-18 2.45 0.30
SBI Technology Opportunities Fund 20-Aug-18 2.45 0.30
SBI Technology Opportunities Fund 21-Aug-18 2.45 0.30
SBI Technology Opportunities Fund 22-Aug-18 2.45 0.30
SBI Technology Opportunities Fund 23-Aug-18 2.44 0.30
SBI Technology Opportunities Fund 24-Aug-18 2.44 0.30
SBI Technology Opportunities Fund 25-Aug-18 2.44 0.30
SBI Technology Opportunities Fund 26-Aug-18 2.44 0.30
SBI Technology Opportunities Fund 27-Aug-18 2.44 0.25
SBI Technology Opportunities Fund 28-Aug-18 2.44 0.25
SBI Technology Opportunities Fund 29-Aug-18 2.44 0.25
SBI Technology Opportunities Fund 30-Aug-18 2.44 0.25
SBI Technology Opportunities Fund 31-Aug-18 2.43 0.25
SBI Technology Opportunities Fund 1-Sep-18 2.43 0.25
SBI Technology Opportunities Fund 2-Sep-18 2.43 0.25
SBI Technology Opportunities Fund 3-Sep-18 2.43 0.00
SBI Technology Opportunities Fund 4-Sep-18 2.43 0.00
SBI Technology Opportunities Fund 5-Sep-18 2.43 0.00
SBI Technology Opportunities Fund 6-Sep-18 2.43 0.00
SBI Technology Opportunities Fund 7-Sep-18 2.42 0.00
SBI Technology Opportunities Fund 8-Sep-18 2.42 0.00
SBI Technology Opportunities Fund 9-Sep-18 2.42 0.00
SBI Technology Opportunities Fund 10-Sep-18 2.42 0.00
SBI Technology Opportunities Fund 11-Sep-18 2.42 0.00
SBI Technology Opportunities Fund 12-Sep-18 2.42 0.00
SBI Technology Opportunities Fund 13-Sep-18 2.42 0.00
SBI Technology Opportunities Fund 14-Sep-18 2.42 0.00
SBI Technology Opportunities Fund 15-Sep-18 2.42 0.00
SBI Technology Opportunities Fund 16-Sep-18 2.42 0.00
SBI Technology Opportunities Fund 17-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 18-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 19-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 20-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 21-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 22-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 23-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 24-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 25-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 26-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 27-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 28-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 29-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 30-Sep-18 2.42 0.25
SBI Technology Opportunities Fund 1-Oct-18 2.42 0.25
SBI Technology Opportunities Fund 2-Oct-18 2.42 0.25
SBI Technology Opportunities Fund 3-Oct-18 2.42 0.25
SBI Technology Opportunities Fund 4-Oct-18 2.42 0.25
SBI Technology Opportunities Fund 5-Oct-18 2.42 0.25
SBI Technology Opportunities Fund 6-Oct-18 2.42 0.25
SBI Technology Opportunities Fund 7-Oct-18 2.42 0.25
SBI Technology Opportunities Fund 8-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 9-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 10-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 11-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 12-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 13-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 14-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 15-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 16-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 17-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 18-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 19-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 20-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 21-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 22-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 23-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 24-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 25-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 26-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 27-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 28-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 29-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 30-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 31-Oct-18 2.42 0.00
SBI Technology Opportunities Fund 1-Nov-18 2.42 0.00
SBI Technology Opportunities Fund 2-Nov-18 2.42 0.00
SBI Technology Opportunities Fund 3-Nov-18 2.42 0.00
SBI Technology Opportunities Fund 4-Nov-18 2.42 0.00
SBI Technology Opportunities Fund 5-Nov-18 2.42 0.19
SBI Technology Opportunities Fund 6-Nov-18 2.42 0.19
SBI Technology Opportunities Fund 7-Nov-18 2.42 0.19
SBI Technology Opportunities Fund 8-Nov-18 2.42 0.19
SBI Technology Opportunities Fund 9-Nov-18 2.42 0.19
SBI Technology Opportunities Fund 10-Nov-18 2.42 0.19
SBI Technology Opportunities Fund 11-Nov-18 2.42 0.19
SBI Technology Opportunities Fund 12-Nov-18 2.42 0.25
SBI Technology Opportunities Fund 13-Nov-18 2.42 0.25
SBI Technology Opportunities Fund 14-Nov-18 2.42 0.25
SBI Technology Opportunities Fund 15-Nov-18 2.42 0.25
SBI Technology Opportunities Fund 16-Nov-18 2.42 0.25
SBI Technology Opportunities Fund 17-Nov-18 2.42 0.25
SBI Technology Opportunities Fund 18-Nov-18 2.42 0.25
SBI Technology Opportunities Fund 19-Nov-18 2.42 0.18
SBI Technology Opportunities Fund 20-Nov-18 2.42 0.18
SBI Technology Opportunities Fund 21-Nov-18 2.42 0.18
SBI Technology Opportunities Fund 22-Nov-18 2.42 0.18
SBI Technology Opportunities Fund 23-Nov-18 2.42 0.18
SBI Technology Opportunities Fund 24-Nov-18 2.42 0.18
SBI Technology Opportunities Fund 25-Nov-18 2.42 0.18
SBI Technology Opportunities Fund 26-Nov-18 2.42 0.29
SBI Technology Opportunities Fund 27-Nov-18 2.42 0.29
SBI Technology Opportunities Fund 28-Nov-18 2.42 0.29
SBI Technology Opportunities Fund 29-Nov-18 2.43 0.29
SBI Technology Opportunities Fund 30-Nov-18 2.43 0.29
SBI Technology Opportunities Fund 1-Dec-18 2.43 0.29
SBI Technology Opportunities Fund 2-Dec-18 2.43 0.29
SBI Technology Opportunities Fund 3-Dec-18 2.42 0.30
SBI Technology Opportunities Fund 4-Dec-18 2.42 0.30
SBI Technology Opportunities Fund 5-Dec-18 2.42 0.30
SBI Technology Opportunities Fund 6-Dec-18 2.42 0.30
SBI Technology Opportunities Fund 7-Dec-18 2.42 0.30
SBI Technology Opportunities Fund 8-Dec-18 2.42 0.30
SBI Technology Opportunities Fund 9-Dec-18 2.42 0.30
SBI Technology Opportunities Fund 10-Dec-18 2.42 0.29
SBI Technology Opportunities Fund 11-Dec-18 2.42 0.29
SBI Technology Opportunities Fund 12-Dec-18 2.42 0.29
SBI Technology Opportunities Fund 13-Dec-18 2.42 0.29
SBI Technology Opportunities Fund 14-Dec-18 2.42 0.29
SBI Technology Opportunities Fund 15-Dec-18 2.42 0.29
SBI Technology Opportunities Fund 16-Dec-18 2.42 0.29
SBI Technology Opportunities Fund 17-Dec-18 2.42 0.24
SBI Technology Opportunities Fund 18-Dec-18 2.42 0.24
SBI Technology Opportunities Fund 19-Dec-18 2.42 0.24
SBI Technology Opportunities Fund 20-Dec-18 2.42 0.24
SBI Technology Opportunities Fund 21-Dec-18 2.42 0.24
SBI Technology Opportunities Fund 22-Dec-18 2.42 0.24
SBI Technology Opportunities Fund 23-Dec-18 2.42 0.24
SBI Technology Opportunities Fund 24-Dec-18 2.42 0.15
SBI Technology Opportunities Fund 25-Dec-18 2.42 0.15
SBI Technology Opportunities Fund 26-Dec-18 2.42 0.15
SBI Technology Opportunities Fund 27-Dec-18 2.42 0.15
SBI Technology Opportunities Fund 28-Dec-18 2.42 0.15
SBI Technology Opportunities Fund 29-Dec-18 2.42 0.15
SBI Technology Opportunities Fund 30-Dec-18 2.42 0.15
SBI Technology Opportunities Fund 31-Dec-18 2.42 0.15
SBI Technology Opportunities Fund 1-Jan-19 2.42 0.21
SBI Technology Opportunities Fund 2-Jan-19 2.42 0.21
SBI Technology Opportunities Fund 3-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 4-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 5-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 6-Jan-19 2.420 0.2
SBI Technology Opportunities Fund 7-Jan-19 2.42 0.00
SBI Technology Opportunities Fund 8-Jan-19 2.42 0.00
SBI Technology Opportunities Fund 9-Jan-19 2.42 0.00
SBI Technology Opportunities Fund 10-Jan-19 2.42 0.00
SBI Technology Opportunities Fund 11-Jan-19 2.42 0.00
SBI Technology Opportunities Fund 12-Jan-19 2.42 0.00
SBI Technology Opportunities Fund 13-Jan-19 2.42 0.00
SBI Technology Opportunities Fund 14-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 15-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 16-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 17-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 18-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 19-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 20-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 21-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 22-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 23-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 24-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 25-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 26-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 27-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 28-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 29-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 30-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 31-Jan-19 2.42 0.20
SBI Technology Opportunities Fund 1-Feb-19 2.42 0.20
SBI Technology Opportunities Fund 2-Feb-19 2.42 0.20
SBI Technology Opportunities Fund 3-Feb-19 2.42 0.20
SBI Technology Opportunities Fund 4-Feb-19 2.42 0.20
SBI Technology Opportunities Fund 5-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 6-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 7-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 8-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 9-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 10-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 11-Feb-19 2.41 0.15
SBI Technology Opportunities Fund 12-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 13-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 14-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 15-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 16-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 17-Feb-19 2.41 0.20
SBI Technology Opportunities Fund 18-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 19-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 20-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 21-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 22-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 23-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 24-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 25-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 26-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 27-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 28-Feb-19 2.41 0.30
SBI Technology Opportunities Fund 1-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 2-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 3-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 4-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 5-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 6-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 7-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 8-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 9-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 10-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 11-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 12-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 13-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 14-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 15-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 16-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 17-Mar-19 2.41 0.30
SBI Technology Opportunities Fund 18-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 19-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 20-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 21-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 22-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 23-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 24-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 25-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 26-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 27-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 28-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 29-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 30-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 31-Mar-19 2.41 0.00
SBI Technology Opportunities Fund 1-Apr-19 2.24 0.20
SBI Technology Opportunities Fund 2-Apr-19 2.24 0.20
SBI Technology Opportunities Fund 3-Apr-19 2.24 0.20
SBI Technology Opportunities Fund 4-Apr-19 2.24 0.20
SBI Technology Opportunities Fund 5-Apr-19 2.24 0.20
SBI Technology Opportunities Fund 6-Apr-19 2.24 0.20
SBI Technology Opportunities Fund 7-Apr-19 2.24 0.20
SBI Technology Opportunities Fund 8-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 9-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 10-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 11-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 12-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 13-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 14-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 15-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 16-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 17-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 18-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 19-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 20-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 21-Apr-19 2.24 0.25
SBI Technology Opportunities Fund 22-Apr-19 2.24 0.14
SBI Technology Opportunities Fund 23-Apr-19 2.24 0.14
SBI Technology Opportunities Fund 24-Apr-19 2.24 0.14
SBI Technology Opportunities Fund 25-Apr-19 2.24 0.14
SBI Technology Opportunities Fund 26-Apr-19 2.24 0.14
SBI Technology Opportunities Fund 27-Apr-19 2.24 0.14
SBI Technology Opportunities Fund 28-Apr-19 2.24 0.14
SBI Technology Opportunities Fund 29-Apr-19 2.24 0.14
SBI Technology Opportunities Fund 30-Apr-19 2.24 0.14
SBI Technology Opportunities Fund 1-May-19 2.24 0.14
SBI Technology Opportunities Fund 2-May-19 2.24 0.14
SBI Technology Opportunities Fund 3-May-19 2.24 0.14
SBI Technology Opportunities Fund 4-May-19 2.24 0.14
SBI Technology Opportunities Fund 5-May-19 2.24 0.14
SBI Technology Opportunities Fund 6-May-19 2.24 0.14
SBI Technology Opportunities Fund 7-May-19 2.24 0.14
SBI Technology Opportunities Fund 8-May-19 2.24 0.14
SBI Technology Opportunities Fund 9-May-19 2.24 0.14
SBI Technology Opportunities Fund 10-May-19 2.24 0.14
SBI Technology Opportunities Fund 11-May-19 2.24 0.14
SBI Technology Opportunities Fund 12-May-19 2.24 0.14
SBI Technology Opportunities Fund 13-May-19 2.24 0.14
SBI Technology Opportunities Fund 14-May-19 2.24 0.14
SBI Technology Opportunities Fund 15-May-19 2.24 0.14
SBI Technology Opportunities Fund 16-May-19 2.24 0.14
SBI Technology Opportunities Fund 17-May-19 2.24 0.14
SBI Technology Opportunities Fund 18-May-19 2.24 0.14
SBI Technology Opportunities Fund 19-May-19 2.24 0.14
SBI Technology Opportunities Fund 20-May-19 2.24 0.00
SBI Technology Opportunities Fund 21-May-19 2.24 0.00
SBI Technology Opportunities Fund 22-May-19 2.24 0.00
SBI Technology Opportunities Fund 23-May-19 2.24 0.00
SBI Technology Opportunities Fund 24-May-19 2.24 0.00
SBI Technology Opportunities Fund 25-May-19 2.24 0.00
SBI Technology Opportunities Fund 26-May-19 2.24 0.00
SBI Technology Opportunities Fund 27-May-19 2.24 0.20
SBI Technology Opportunities Fund 28-May-19 2.24 0.20
SBI Technology Opportunities Fund 29-May-19 2.24 0.20
SBI Technology Opportunities Fund 30-May-19 2.24 0.20
SBI Technology Opportunities Fund 31-May-19 2.24 0.20
SBI Technology Opportunities Fund 1-Jun-19 2.24 0.20
SBI Technology Opportunities Fund 2-Jun-19 2.24 0.20
SBI Technology Opportunities Fund 3-Jun-19 2.24 0.20
SBI Technology Opportunities Fund 4-Jun-19 2.24 0.20
SBI Technology Opportunities Fund 5-Jun-19 2.24 0.20
SBI Technology Opportunities Fund 6-Jun-19 2.24 0.20
SBI Technology Opportunities Fund 7-Jun-19 2.24 0.20
SBI Technology Opportunities Fund 8-Jun-19 2.24 0.20
SBI Technology Opportunities Fund 9-Jun-19 2.24 0.20
SBI Technology Opportunities Fund 10-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 11-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 12-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 13-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 14-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 15-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 16-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 17-Jun-19 2.24 0.06
SBI Technology Opportunities Fund 18-Jun-19 2.24 0.06
SBI Technology Opportunities Fund 19-Jun-19 2.24 0.06
SBI Technology Opportunities Fund 20-Jun-19 2.24 0.06
SBI Technology Opportunities Fund 21-Jun-19 2.24 0.06
SBI Technology Opportunities Fund 22-Jun-19 2.24 0.06
SBI Technology Opportunities Fund 23-Jun-19 2.24 0.06
SBI Technology Opportunities Fund 24-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 25-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 26-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 27-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 28-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 29-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 30-Jun-19 2.24 0.00
SBI Technology Opportunities Fund 1-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 2-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 3-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 4-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 5-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 6-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 7-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 8-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 9-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 10-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 11-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 12-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 13-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 14-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 15-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 16-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 17-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 18-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 19-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 20-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 21-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 22-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 23-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 24-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 25-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 26-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 27-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 28-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 29-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 30-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 31-Jul-19 2.24 0.00
SBI Technology Opportunities Fund 1-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 2-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 3-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 4-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 5-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 6-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 7-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 8-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 9-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 10-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 11-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 12-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 13-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 14-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 15-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 16-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 17-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 18-Aug-19 2.24 0.00
SBI Technology Opportunities Fund 19-Aug-19 2.24 0.12
SBI Technology Opportunities Fund 20-Aug-19 2.24 0.12
SBI Technology Opportunities Fund 21-Aug-19 2.24 0.12
SBI Technology Opportunities Fund 22-Aug-19 2.24 0.12
SBI Technology Opportunities Fund 23-Aug-19 2.24 0.12
SBI Technology Opportunities Fund 24-Aug-19 2.24 0.12
SBI Technology Opportunities Fund 25-Aug-19 2.24 0.12
SBI Technology Opportunities Fund 26-Aug-19 2.24 0.13
SBI Technology Opportunities Fund 27-Aug-19 2.24 0.13
SBI Technology Opportunities Fund 28-Aug-19 2.24 0.08
SBI Technology Opportunities Fund 29-Aug-19 2.24 0.08
SBI Technology Opportunities Fund 30-Aug-19 2.24 0.08
SBI Technology Opportunities Fund 31-Aug-19 2.24 0.08
SBI Technology Opportunities Fund 1-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 2-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 3-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 4-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 5-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 6-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 7-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 8-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 9-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 10-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 11-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 12-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 13-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 14-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 15-Sep-19 2.24 0.08
SBI Technology Opportunities Fund 16-Sep-19 2.24 0.09
SBI Technology Opportunities Fund 17-Sep-19 2.24 0.09
SBI Technology Opportunities Fund 18-Sep-19 2.24 0.09
SBI Technology Opportunities Fund 19-Sep-19 2.24 0.09
SBI Technology Opportunities Fund 20-Sep-19 2.24 0.09
SBI Technology Opportunities Fund 21-Sep-19 2.24 0.09
SBI Technology Opportunities Fund 22-Sep-19 2.24 0.09
SBI Technology Opportunities Fund 23-Sep-19 2.24 0.00
SBI Technology Opportunities Fund 24-Sep-19 2.24 0.00
SBI Technology Opportunities Fund 25-Sep-19 2.24 0.00
SBI Technology Opportunities Fund 26-Sep-19 2.24 0.00
SBI Technology Opportunities Fund 27-Sep-19 2.24 0.00
SBI Technology Opportunities Fund 28-Sep-19 2.24 0.00
SBI Technology Opportunities Fund 29-Sep-19 2.24 0.00
SBI Technology Opportunities Fund 30-Sep-19 2.24 0.00
SBI Technology Opportunities Fund 1-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 2-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 3-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 4-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 5-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 6-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 7-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 8-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 9-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 10-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 11-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 12-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 13-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 14-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 15-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 16-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 17-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 18-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 19-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 20-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 21-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 22-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 23-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 24-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 25-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 26-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 27-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 28-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 29-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 30-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 31-Oct-19 2.24 0.00
SBI Technology Opportunities Fund 1-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 2-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 3-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 4-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 5-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 6-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 7-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 8-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 9-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 10-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 11-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 12-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 13-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 14-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 15-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 16-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 17-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 18-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 19-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 20-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 21-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 22-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 23-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 24-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 25-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 26-Nov-19 2.24 0.00
SBI Technology Opportunities Fund 27-Nov-19 2.24 0.15
SBI Technology Opportunities Fund 28-Nov-19 2.24 0.15
SBI Technology Opportunities Fund 29-Nov-19 2.24 0.15
SBI Technology Opportunities Fund 30-Nov-19 2.24 0.15
SBI Technology Opportunities Fund 1-Dec-19 2.24 0.15
SBI Technology Opportunities Fund 2-Dec-19 2.24 0.13
SBI Technology Opportunities Fund 3-Dec-19 2.24 0.13
SBI Technology Opportunities Fund 4-Dec-19 2.24 0.13
SBI Technology Opportunities Fund 5-Dec-19 2.24 0.13
SBI Technology Opportunities Fund 6-Dec-19 2.24 0.13
SBI Technology Opportunities Fund 7-Dec-19 2.24 0.13
SBI Technology Opportunities Fund 8-Dec-19 2.24 0.13
SBI Technology Opportunities Fund 9-Dec-19 2.24 0.14
SBI Technology Opportunities Fund 10-Dec-19 2.24 0.14
SBI Technology Opportunities Fund 11-Dec-19 2.24 0.14
SBI Technology Opportunities Fund 12-Dec-19 2.24 0.14
SBI Technology Opportunities Fund 13-Dec-19 2.24 0.14
SBI Technology Opportunities Fund 14-Dec-19 2.24 0.14
SBI Technology Opportunities Fund 15-Dec-19 2.24 0.14
SBI Technology Opportunities Fund 16-Dec-19 2.24 0.29
SBI Technology Opportunities Fund 17-Dec-19 2.24 0.29
SBI Technology Opportunities Fund 18-Dec-19 2.24 0.29
SBI Technology Opportunities Fund 19-Dec-19 2.24 0.29
SBI Technology Opportunities Fund 20-Dec-19 2.24 0.29
SBI Technology Opportunities Fund 21-Dec-19 2.24 0.29
SBI Technology Opportunities Fund 22-Dec-19 2.24 0.29
SBI Technology Opportunities Fund 23-Dec-19 2.24 0.03
SBI Technology Opportunities Fund 24-Dec-19 2.24 0.03
SBI Technology Opportunities Fund 25-Dec-19 2.24 0.03
SBI Technology Opportunities Fund 26-Dec-19 2.24 0.03
SBI Technology Opportunities Fund 27-Dec-19 2.24 0.03
SBI Technology Opportunities Fund 28-Dec-19 2.24 0.03
SBI Technology Opportunities Fund 29-Dec-19 2.24 0.03
SBI Technology Opportunities Fund 30-Dec-19 2.24 0.05
SBI Technology Opportunities Fund 31-Dec-19 2.24 0.14
SBI Technology Opportunities Fund 1-Jan-20 2.24 0.14
SBI Technology Opportunities Fund 2-Jan-20 2.24 0.14
SBI Technology Opportunities Fund 3-Jan-20 2.24 0.14
SBI Technology Opportunities Fund 4-Jan-20 2.24 0.14
SBI Technology Opportunities Fund 5-Jan-20 2.24 0.14
SBI Technology Opportunities Fund 6-Jan-20 2.24 0.30
SBI Technology Opportunities Fund 7-Jan-20 2.24 0.30
SBI Technology Opportunities Fund 8-Jan-20 2.24 0.30
SBI Technology Opportunities Fund 9-Jan-20 2.24 0.30
SBI Technology Opportunities Fund 10-Jan-20 2.24 0.30
SBI Technology Opportunities Fund 11-Jan-20 2.24 0.30
SBI Technology Opportunities Fund 12-Jan-20 2.24 0.30
SBI Technology Opportunities Fund 13-Jan-20 2.24 0.30
SBI Technology Opportunities Fund 14-Jan-20 2.24 0.19
SBI Technology Opportunities Fund 15-Jan-20 2.24 0.19
SBI Technology Opportunities Fund 16-Jan-20 2.24 0.19
SBI Technology Opportunities Fund 17-Jan-20 2.24 0.19
SBI Technology Opportunities Fund 18-Jan-20 2.24 0.19
SBI Technology Opportunities Fund 19-Jan-20 2.24 0.19
SBI Technology Opportunities Fund 20-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 21-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 22-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 23-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 24-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 25-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 26-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 27-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 28-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 29-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 30-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 31-Jan-20 2.24 0.09
SBI Technology Opportunities Fund 1-Feb-20 2.24 0.09
SBI Technology Opportunities Fund 2-Feb-20 2.24 0.09
SBI Technology Opportunities Fund 3-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 4-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 5-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 6-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 7-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 8-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 9-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 10-Feb-20 2.24 0.09
SBI Technology Opportunities Fund 11-Feb-20 2.24 0.09
SBI Technology Opportunities Fund 12-Feb-20 2.24 0.09
SBI Technology Opportunities Fund 13-Feb-20 2.24 0.09
SBI Technology Opportunities Fund 14-Feb-20 2.24 0.09
SBI Technology Opportunities Fund 15-Feb-20 2.24 0.09
SBI Technology Opportunities Fund 16-Feb-20 2.24 0.09
SBI Technology Opportunities Fund 17-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 18-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 19-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 20-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 21-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 22-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 23-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 24-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 25-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 26-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 27-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 28-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 29-Feb-20 2.24 0.10
SBI Technology Opportunities Fund 1-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 2-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 3-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 4-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 5-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 6-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 7-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 8-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 9-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 10-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 11-Mar-20 2.24 0.10
SBI Technology Opportunities Fund 12-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 13-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 14-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 15-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 16-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 17-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 18-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 19-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 20-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 21-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 22-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 23-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 24-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 25-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 26-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 27-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 28-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 29-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 30-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 31-Mar-20 2.24 0.00
SBI Technology Opportunities Fund 1-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 2-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 3-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 4-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 5-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 6-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 7-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 8-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 9-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 10-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 11-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 12-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 13-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 14-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 15-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 16-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 17-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 18-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 19-Apr-20 2.24 0.15
SBI Technology Opportunities Fund 20-Apr-20 2.24 0.15
SBI Pharma Fund 1-Mar-18 2.05 0.25
SBI Pharma Fund 2-Mar-18 2.05 0.25
SBI Pharma Fund 3-Mar-18 2.05 0.25
SBI Pharma Fund 4-Mar-18 2.05 0.25
SBI Pharma Fund 5-Mar-18 2.05 0.25
SBI Pharma Fund 6-Mar-18 2.05 0.25
SBI Pharma Fund 7-Mar-18 2.06 0.25
SBI Pharma Fund 8-Mar-18 2.06 0.25
SBI Pharma Fund 9-Mar-18 2.06 0.25
SBI Pharma Fund 10-Mar-18 2.06 0.25
SBI Pharma Fund 11-Mar-18 2.06 0.25
SBI Pharma Fund 12-Mar-18 2.06 0.14
SBI Pharma Fund 13-Mar-18 2.05 0.14
SBI Pharma Fund 14-Mar-18 2.05 0.14
SBI Pharma Fund 15-Mar-18 2.05 0.14
SBI Pharma Fund 16-Mar-18 2.06 0.14
SBI Pharma Fund 17-Mar-18 2.05 0.14
SBI Pharma Fund 18-Mar-18 2.06 0.14
SBI Pharma Fund 19-Mar-18 2.06 0.10
SBI Pharma Fund 20-Mar-18 2.06 0.10
SBI Pharma Fund 21-Mar-18 2.06 0.10
SBI Pharma Fund 22-Mar-18 2.06 0.10
SBI Pharma Fund 23-Mar-18 2.06 0.10
SBI Pharma Fund 24-Mar-18 2.06 0.10
SBI Pharma Fund 25-Mar-18 2.06 0.10
SBI Pharma Fund 26-Mar-18 2.06 0.00
SBI Pharma Fund 27-Mar-18 2.06 0.00
SBI Pharma Fund 28-Mar-18 2.06 0.00
SBI Pharma Fund 29-Mar-18 2.06 0.00
SBI Pharma Fund 30-Mar-18 2.06 0.00
SBI Pharma Fund 31-Mar-18 2.06 0.00
SBI Pharma Fund 1-Apr-18 2.06 0.20
SBI Pharma Fund 2-Apr-18 2.06 0.20
SBI Pharma Fund 3-Apr-18 2.06 0.20
SBI Pharma Fund 4-Apr-18 2.06 0.20
SBI Pharma Fund 5-Apr-18 2.06 0.20
SBI Pharma Fund 6-Apr-18 2.06 0.20
SBI Pharma Fund 7-Apr-18 2.06 0.20
SBI Pharma Fund 8-Apr-18 2.06 0.20
SBI Pharma Fund 9-Apr-18 2.06 0.20
SBI Pharma Fund 10-Apr-18 2.06 0.20
SBI Pharma Fund 11-Apr-18 2.06 0.20
SBI Pharma Fund 12-Apr-18 2.06 0.20
SBI Pharma Fund 13-Apr-18 2.06 0.20
SBI Pharma Fund 14-Apr-18 2.06 0.20
SBI Pharma Fund 15-Apr-18 2.06 0.20
SBI Pharma Fund 16-Apr-18 2.05 0.20
SBI Pharma Fund 17-Apr-18 2.05 0.20
SBI Pharma Fund 18-Apr-18 2.05 0.20
SBI Pharma Fund 19-Apr-18 2.05 0.20
SBI Pharma Fund 20-Apr-18 2.05 0.20
SBI Pharma Fund 21-Apr-18 2.05 0.20
SBI Pharma Fund 22-Apr-18 2.05 0.20
SBI Pharma Fund 23-Apr-18 2.05 0.20
SBI Pharma Fund 24-Apr-18 2.05 0.20
SBI Pharma Fund 25-Apr-18 2.05 0.20
SBI Pharma Fund 26-Apr-18 2.05 0.20
SBI Pharma Fund 27-Apr-18 2.05 0.20
SBI Pharma Fund 28-Apr-18 2.05 0.20
SBI Pharma Fund 29-Apr-18 2.05 0.20
SBI Pharma Fund 30-Apr-18 2.05 0.20
SBI Pharma Fund 1-May-18 2.05 0.20
SBI Pharma Fund 2-May-18 2.05 0.20
SBI Pharma Fund 3-May-18 2.05 0.20
SBI Pharma Fund 4-May-18 2.05 0.20
SBI Pharma Fund 5-May-18 2.05 0.20
SBI Pharma Fund 6-May-18 2.05 0.20
SBI Pharma Fund 7-May-18 2.05 0.20
SBI Pharma Fund 8-May-18 2.05 0.20
SBI Pharma Fund 9-May-18 2.05 0.20
SBI Pharma Fund 10-May-18 2.06 0.20
SBI Pharma Fund 11-May-18 2.06 0.20
SBI Pharma Fund 12-May-18 2.06 0.20
SBI Pharma Fund 13-May-18 2.06 0.20
SBI Pharma Fund 14-May-18 2.06 0.20
SBI Pharma Fund 15-May-18 2.06 0.20
SBI Healthcare Opportunities Fund 16-May-18 2.06 0.20
SBI Healthcare Opportunities Fund 17-May-18 2.06 0.20
SBI Healthcare Opportunities Fund 18-May-18 2.07 0.20
SBI Healthcare Opportunities Fund 19-May-18 2.07 0.20
SBI Healthcare Opportunities Fund 20-May-18 2.07 0.20
SBI Healthcare Opportunities Fund 21-May-18 2.08 0.20
SBI Healthcare Opportunities Fund 22-May-18 2.08 0.20
SBI Healthcare Opportunities Fund 23-May-18 2.08 0.20
SBI Healthcare Opportunities Fund 24-May-18 2.08 0.20
SBI Healthcare Opportunities Fund 25-May-18 2.07 0.20
SBI Healthcare Opportunities Fund 26-May-18 2.07 0.20
SBI Healthcare Opportunities Fund 27-May-18 2.07 0.20
SBI Healthcare Opportunities Fund 28-May-18 2.07 0.20
SBI Healthcare Opportunities Fund 29-May-18 2.07 0.20
SBI Healthcare Opportunities Fund 30-May-18 2.07 0.20
SBI Healthcare Opportunities Fund 31-May-18 2.08 0.20
SBI Healthcare Opportunities Fund 1-Jun-18 2.08 0.20
SBI Healthcare Opportunities Fund 2-Jun-18 2.08 0.20
SBI Healthcare Opportunities Fund 3-Jun-18 2.08 0.20
SBI Healthcare Opportunities Fund 4-Jun-18 2.08 0.20
SBI Healthcare Opportunities Fund 5-Jun-18 2.09 0.20
SBI Healthcare Opportunities Fund 6-Jun-18 2.09 0.20
SBI Healthcare Opportunities Fund 7-Jun-18 2.08 0.20
SBI Healthcare Opportunities Fund 8-Jun-18 2.08 0.20
SBI Healthcare Opportunities Fund 9-Jun-18 2.08 0.20
SBI Healthcare Opportunities Fund 10-Jun-18 2.08 0.20
SBI Healthcare Opportunities Fund 11-Jun-18 2.07 0.20
SBI Healthcare Opportunities Fund 12-Jun-18 2.07 0.20
SBI Healthcare Opportunities Fund 13-Jun-18 2.07 0.20
SBI Healthcare Opportunities Fund 14-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 15-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 16-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 17-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 18-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 19-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 20-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 21-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 22-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 23-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 24-Jun-18 2.06 0.20
SBI Healthcare Opportunities Fund 25-Jun-18 2.06 0.10
SBI Healthcare Opportunities Fund 26-Jun-18 2.06 0.10
SBI Healthcare Opportunities Fund 27-Jun-18 2.06 0.10
SBI Healthcare Opportunities Fund 28-Jun-18 2.07 0.10
SBI Healthcare Opportunities Fund 29-Jun-18 2.06 0.10
SBI Healthcare Opportunities Fund 30-Jun-18 2.06 0.10
SBI Healthcare Opportunities Fund 1-Jul-18 2.06 0.10
SBI Healthcare Opportunities Fund 2-Jul-18 2.06 0.00
SBI Healthcare Opportunities Fund 3-Jul-18 2.06 0.00
SBI Healthcare Opportunities Fund 4-Jul-18 2.06 0.00
SBI Healthcare Opportunities Fund 5-Jul-18 2.06 0.00
SBI Healthcare Opportunities Fund 6-Jul-18 2.06 0.00
SBI Healthcare Opportunities Fund 7-Jul-18 2.06 0.00
SBI Healthcare Opportunities Fund 8-Jul-18 2.06 0.00
SBI Healthcare Opportunities Fund 9-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 10-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 11-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 12-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 13-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 14-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 15-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 16-Jul-18 2.07 0.18
SBI Healthcare Opportunities Fund 17-Jul-18 2.07 0.18
SBI Healthcare Opportunities Fund 18-Jul-18 2.07 0.18
SBI Healthcare Opportunities Fund 19-Jul-18 2.07 0.18
SBI Healthcare Opportunities Fund 20-Jul-18 2.07 0.18
SBI Healthcare Opportunities Fund 21-Jul-18 2.07 0.18
SBI Healthcare Opportunities Fund 22-Jul-18 2.07 0.18
SBI Healthcare Opportunities Fund 23-Jul-18 2.07 0.18
SBI Healthcare Opportunities Fund 24-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 25-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 26-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 27-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 28-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 29-Jul-18 2.06 0.18
SBI Healthcare Opportunities Fund 30-Jul-18 2.05 0.13
SBI Healthcare Opportunities Fund 31-Jul-18 2.05 0.13
SBI Healthcare Opportunities Fund 1-Aug-18 2.05 0.13
SBI Healthcare Opportunities Fund 2-Aug-18 2.05 0.13
SBI Healthcare Opportunities Fund 3-Aug-18 2.05 0.13
SBI Healthcare Opportunities Fund 4-Aug-18 2.05 0.13
SBI Healthcare Opportunities Fund 5-Aug-18 2.05 0.13
SBI Healthcare Opportunities Fund 6-Aug-18 2.05 0.12
SBI Healthcare Opportunities Fund 7-Aug-18 2.05 0.12
SBI Healthcare Opportunities Fund 8-Aug-18 2.05 0.12
SBI Healthcare Opportunities Fund 9-Aug-18 2.05 0.12
SBI Healthcare Opportunities Fund 10-Aug-18 2.05 0.12
SBI Healthcare Opportunities Fund 11-Aug-18 2.05 0.12
SBI Healthcare Opportunities Fund 12-Aug-18 2.05 0.12
SBI Healthcare Opportunities Fund 13-Aug-18 2.05 0.13
SBI Healthcare Opportunities Fund 14-Aug-18 2.05 0.13
SBI Healthcare Opportunities Fund 15-Aug-18 2.05 0.13
SBI Healthcare Opportunities Fund 16-Aug-18 2.04 0.13
SBI Healthcare Opportunities Fund 17-Aug-18 2.04 0.13
SBI Healthcare Opportunities Fund 18-Aug-18 2.04 0.13
SBI Healthcare Opportunities Fund 19-Aug-18 2.04 0.13
SBI Healthcare Opportunities Fund 20-Aug-18 2.03 0.13
SBI Healthcare Opportunities Fund 21-Aug-18 2.03 0.13
SBI Healthcare Opportunities Fund 22-Aug-18 2.03 0.13
SBI Healthcare Opportunities Fund 23-Aug-18 2.03 0.13
SBI Healthcare Opportunities Fund 24-Aug-18 2.03 0.13
SBI Healthcare Opportunities Fund 25-Aug-18 2.03 0.13
SBI Healthcare Opportunities Fund 26-Aug-18 2.03 0.13
SBI Healthcare Opportunities Fund 27-Aug-18 2.03 0.08
SBI Healthcare Opportunities Fund 28-Aug-18 2.03 0.08
SBI Healthcare Opportunities Fund 29-Aug-18 2.03 0.08
SBI Healthcare Opportunities Fund 30-Aug-18 2.03 0.08
SBI Healthcare Opportunities Fund 31-Aug-18 2.02 0.08
SBI Healthcare Opportunities Fund 1-Sep-18 2.02 0.08
SBI Healthcare Opportunities Fund 2-Sep-18 2.02 0.08
SBI Healthcare Opportunities Fund 3-Sep-18 2.02 0.06
SBI Healthcare Opportunities Fund 4-Sep-18 2.02 0.06
SBI Healthcare Opportunities Fund 5-Sep-18 2.02 0.06
SBI Healthcare Opportunities Fund 6-Sep-18 2.01 0.07
SBI Healthcare Opportunities Fund 7-Sep-18 2.01 0.07
SBI Healthcare Opportunities Fund 8-Sep-18 2.01 0.07
SBI Healthcare Opportunities Fund 9-Sep-18 2.01 0.07
SBI Healthcare Opportunities Fund 10-Sep-18 2.01 0.18
SBI Healthcare Opportunities Fund 11-Sep-18 2.01 0.18
SBI Healthcare Opportunities Fund 12-Sep-18 2.01 0.18
SBI Healthcare Opportunities Fund 13-Sep-18 2.01 0.18
SBI Healthcare Opportunities Fund 14-Sep-18 2.01 0.18
SBI Healthcare Opportunities Fund 15-Sep-18 2.01 0.18
SBI Healthcare Opportunities Fund 16-Sep-18 2.01 0.18
SBI Healthcare Opportunities Fund 17-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 18-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 19-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 20-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 21-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 22-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 23-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 24-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 25-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 26-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 27-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 28-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 29-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 30-Sep-18 2.01 0.27
SBI Healthcare Opportunities Fund 1-Oct-18 2.01 0.30
SBI Healthcare Opportunities Fund 2-Oct-18 2.01 0.30
SBI Healthcare Opportunities Fund 3-Oct-18 2.01 0.25
SBI Healthcare Opportunities Fund 4-Oct-18 2.01 0.25
SBI Healthcare Opportunities Fund 5-Oct-18 2.01 0.25
SBI Healthcare Opportunities Fund 6-Oct-18 2.01 0.25
SBI Healthcare Opportunities Fund 7-Oct-18 2.01 0.25
SBI Healthcare Opportunities Fund 8-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 9-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 10-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 11-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 12-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 13-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 14-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 15-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 16-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 17-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 18-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 19-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 20-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 21-Oct-18 2.01 0.28
SBI Healthcare Opportunities Fund 22-Oct-18 2.01 0.20
SBI Healthcare Opportunities Fund 23-Oct-18 2.01 0.20
SBI Healthcare Opportunities Fund 24-Oct-18 2.01 0.20
SBI Healthcare Opportunities Fund 25-Oct-18 2.01 0.20
SBI Healthcare Opportunities Fund 26-Oct-18 2.01 0.20
SBI Healthcare Opportunities Fund 27-Oct-18 2.01 0.20
SBI Healthcare Opportunities Fund 28-Oct-18 2.01 0.20
SBI Healthcare Opportunities Fund 29-Oct-18 2.01 0.19
SBI Healthcare Opportunities Fund 30-Oct-18 2.01 0.19
SBI Healthcare Opportunities Fund 31-Oct-18 2.01 0.19
SBI Healthcare Opportunities Fund 1-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 2-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 3-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 4-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 5-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 6-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 7-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 8-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 9-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 10-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 11-Nov-18 2.01 0.19
SBI Healthcare Opportunities Fund 12-Nov-18 2.01 0.10
SBI Healthcare Opportunities Fund 13-Nov-18 2.01 0.10
SBI Healthcare Opportunities Fund 14-Nov-18 2.01 0.10
SBI Healthcare Opportunities Fund 15-Nov-18 2.01 0.10
SBI Healthcare Opportunities Fund 16-Nov-18 2.01 0.10
SBI Healthcare Opportunities Fund 17-Nov-18 2.01 0.10
SBI Healthcare Opportunities Fund 18-Nov-18 2.01 0.10
SBI Healthcare Opportunities Fund 19-Nov-18 2.01 0.09
SBI Healthcare Opportunities Fund 20-Nov-18 2.01 0.09
SBI Healthcare Opportunities Fund 21-Nov-18 2.01 0.09
SBI Healthcare Opportunities Fund 22-Nov-18 2.01 0.09
SBI Healthcare Opportunities Fund 23-Nov-18 2.01 0.09
SBI Healthcare Opportunities Fund 24-Nov-18 2.01 0.09
SBI Healthcare Opportunities Fund 25-Nov-18 2.01 0.09
SBI Healthcare Opportunities Fund 26-Nov-18 2.01 0.00
SBI Healthcare Opportunities Fund 27-Nov-18 2.01 0.00
SBI Healthcare Opportunities Fund 28-Nov-18 2.01 0.00
SBI Healthcare Opportunities Fund 29-Nov-18 2.03 0.00
SBI Healthcare Opportunities Fund 30-Nov-18 2.03 0.00
SBI Healthcare Opportunities Fund 1-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 2-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 3-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 4-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 5-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 6-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 7-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 8-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 9-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 10-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 11-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 12-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 13-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 14-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 15-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 16-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 17-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 18-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 19-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 20-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 21-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 22-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 23-Dec-18 2.03 0.14
SBI Healthcare Opportunities Fund 24-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 25-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 26-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 27-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 28-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 29-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 30-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 31-Dec-18 2.03 0.00
SBI Healthcare Opportunities Fund 1-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 2-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 3-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 4-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 5-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 6-Jan-19 2.030 0.04
SBI Healthcare Opportunities Fund 7-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 8-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 9-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 10-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 11-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 12-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 13-Jan-19 2.03 0.04
SBI Healthcare Opportunities Fund 14-Jan-19 2.03 0.14
SBI Healthcare Opportunities Fund 15-Jan-19 2.03 0.14
SBI Healthcare Opportunities Fund 16-Jan-19 2.03 0.14
SBI Healthcare Opportunities Fund 17-Jan-19 2.03 0.14
SBI Healthcare Opportunities Fund 18-Jan-19 2.03 0.14
SBI Healthcare Opportunities Fund 19-Jan-19 2.03 0.14
SBI Healthcare Opportunities Fund 20-Jan-19 2.03 0.14
SBI Healthcare Opportunities Fund 21-Jan-19 2.03 0.09
SBI Healthcare Opportunities Fund 22-Jan-19 2.03 0.09
SBI Healthcare Opportunities Fund 23-Jan-19 2.03 0.09
SBI Healthcare Opportunities Fund 24-Jan-19 2.03 0.09
SBI Healthcare Opportunities Fund 25-Jan-19 2.03 0.09
SBI Healthcare Opportunities Fund 26-Jan-19 2.03 0.09
SBI Healthcare Opportunities Fund 27-Jan-19 2.03 0.09
SBI Healthcare Opportunities Fund 28-Jan-19 2.03 0.09
SBI Healthcare Opportunities Fund 29-Jan-19 2.03 0.00
SBI Healthcare Opportunities Fund 30-Jan-19 2.03 0.00
SBI Healthcare Opportunities Fund 31-Jan-19 2.03 0.00
SBI Healthcare Opportunities Fund 1-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 2-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 3-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 4-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 5-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 6-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 7-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 8-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 9-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 10-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 11-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 12-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 13-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 14-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 15-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 16-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 17-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 18-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 19-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 20-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 21-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 22-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 23-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 24-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 25-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 26-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 27-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 28-Feb-19 2.03 0.00
SBI Healthcare Opportunities Fund 1-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 2-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 3-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 4-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 5-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 6-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 7-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 8-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 9-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 10-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 11-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 12-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 13-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 14-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 15-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 16-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 17-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 18-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 19-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 20-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 21-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 22-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 23-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 24-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 25-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 26-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 27-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 28-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 29-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 30-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 31-Mar-19 2.03 0.00
SBI Healthcare Opportunities Fund 1-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 2-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 3-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 4-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 5-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 6-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 7-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 8-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 9-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 10-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 11-Apr-19 2.05 0.10
SBI Healthcare Opportunities Fund 12-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 13-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 14-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 15-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 16-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 17-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 18-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 19-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 20-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 21-Apr-19 2.05 0.15
SBI Healthcare Opportunities Fund 22-Apr-19 2.05 0.00
SBI Healthcare Opportunities Fund 23-Apr-19 2.05 0.00
SBI Healthcare Opportunities Fund 24-Apr-19 2.05 0.00
SBI Healthcare Opportunities Fund 25-Apr-19 2.05 0.00
SBI Healthcare Opportunities Fund 26-Apr-19 2.05 0.00
SBI Healthcare Opportunities Fund 27-Apr-19 2.05 0.00
SBI Healthcare Opportunities Fund 28-Apr-19 2.05 0.00
SBI Healthcare Opportunities Fund 29-Apr-19 2.05 0.00
SBI Healthcare Opportunities Fund 30-Apr-19 2.05 0.00
SBI Healthcare Opportunities Fund 1-May-19 2.05 0.00
SBI Healthcare Opportunities Fund 2-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 3-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 4-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 5-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 6-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 7-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 8-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 9-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 10-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 11-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 12-May-19 2.06 0.00
SBI Healthcare Opportunities Fund 13-May-19 2.08 0.00
SBI Healthcare Opportunities Fund 14-May-19 2.07 0.00
SBI Healthcare Opportunities Fund 15-May-19 2.08 0.00
SBI Healthcare Opportunities Fund 16-May-19 2.08 0.00
SBI Healthcare Opportunities Fund 17-May-19 2.08 0.00
SBI Healthcare Opportunities Fund 18-May-19 2.08 0.00
SBI Healthcare Opportunities Fund 19-May-19 2.08 0.00
SBI Healthcare Opportunities Fund 20-May-19 2.08 0.00
SBI Healthcare Opportunities Fund 21-May-19 2.08 0.00
SBI Healthcare Opportunities Fund 22-May-19 2.08 0.10
SBI Healthcare Opportunities Fund 23-May-19 2.08 0.10
SBI Healthcare Opportunities Fund 24-May-19 2.08 0.10
SBI Healthcare Opportunities Fund 25-May-19 2.08 0.10
SBI Healthcare Opportunities Fund 26-May-19 2.08 0.10
SBI Healthcare Opportunities Fund 27-May-19 2.08 0.05
SBI Healthcare Opportunities Fund 28-May-19 2.08 0.05
SBI Healthcare Opportunities Fund 29-May-19 2.08 0.05
SBI Healthcare Opportunities Fund 30-May-19 2.08 0.05
SBI Healthcare Opportunities Fund 31-May-19 2.08 0.05
SBI Healthcare Opportunities Fund 1-Jun-19 2.08 0.05
SBI Healthcare Opportunities Fund 2-Jun-19 2.08 0.05
SBI Healthcare Opportunities Fund 3-Jun-19 2.08 0.10
SBI Healthcare Opportunities Fund 4-Jun-19 2.09 0.10
SBI Healthcare Opportunities Fund 5-Jun-19 2.09 0.10
SBI Healthcare Opportunities Fund 6-Jun-19 2.09 0.10
SBI Healthcare Opportunities Fund 7-Jun-19 2.09 0.10
SBI Healthcare Opportunities Fund 8-Jun-19 2.09 0.10
SBI Healthcare Opportunities Fund 9-Jun-19 2.09 0.10
SBI Healthcare Opportunities Fund 10-Jun-19 2.09 0.10
SBI Healthcare Opportunities Fund 11-Jun-19 2.09 0.10
SBI Healthcare Opportunities Fund 12-Jun-19 2.09 0.10
SBI Healthcare Opportunities Fund 13-Jun-19 2.09 0.10
SBI Healthcare Opportunities Fund 14-Jun-19 2.10 0.10
SBI Healthcare Opportunities Fund 15-Jun-19 2.10 0.10
SBI Healthcare Opportunities Fund 16-Jun-19 2.10 0.10
SBI Healthcare Opportunities Fund 17-Jun-19 2.10 0.10
SBI Healthcare Opportunities Fund 18-Jun-19 2.10 0.10
SBI Healthcare Opportunities Fund 19-Jun-19 2.11 0.10
SBI Healthcare Opportunities Fund 20-Jun-19 2.10 0.10
SBI Healthcare Opportunities Fund 21-Jun-19 2.10 0.10
SBI Healthcare Opportunities Fund 22-Jun-19 2.10 0.10
SBI Healthcare Opportunities Fund 23-Jun-19 2.10 0.10
SBI Healthcare Opportunities Fund 24-Jun-19 2.10 0.00
SBI Healthcare Opportunities Fund 25-Jun-19 2.10 0.00
SBI Healthcare Opportunities Fund 26-Jun-19 2.10 0.00
SBI Healthcare Opportunities Fund 27-Jun-19 2.10 0.00
SBI Healthcare Opportunities Fund 28-Jun-19 2.10 0.00
SBI Healthcare Opportunities Fund 29-Jun-19 2.10 0.00
SBI Healthcare Opportunities Fund 30-Jun-19 2.10 0.00
SBI Healthcare Opportunities Fund 1-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 2-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 3-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 4-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 5-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 6-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 7-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 8-Jul-19 2.11 0.00
SBI Healthcare Opportunities Fund 9-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 10-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 11-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 12-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 13-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 14-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 15-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 16-Jul-19 2.09 0.00
SBI Healthcare Opportunities Fund 17-Jul-19 2.09 0.00
SBI Healthcare Opportunities Fund 18-Jul-19 2.09 0.00
SBI Healthcare Opportunities Fund 19-Jul-19 2.09 0.00
SBI Healthcare Opportunities Fund 20-Jul-19 2.09 0.00
SBI Healthcare Opportunities Fund 21-Jul-19 2.09 0.00
SBI Healthcare Opportunities Fund 22-Jul-19 2.09 0.00
SBI Healthcare Opportunities Fund 23-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 24-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 25-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 26-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 27-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 28-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 29-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 30-Jul-19 2.11 0.00
SBI Healthcare Opportunities Fund 31-Jul-19 2.10 0.00
SBI Healthcare Opportunities Fund 1-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 2-Aug-19 2.11 0.00
SBI Healthcare Opportunities Fund 3-Aug-19 2.11 0.00
SBI Healthcare Opportunities Fund 4-Aug-19 2.11 0.00
SBI Healthcare Opportunities Fund 5-Aug-19 2.11 0.00
SBI Healthcare Opportunities Fund 6-Aug-19 2.11 0.00
SBI Healthcare Opportunities Fund 7-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 8-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 9-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 10-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 11-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 12-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 13-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 14-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 15-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 16-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 17-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 18-Aug-19 2.10 0.00
SBI Healthcare Opportunities Fund 19-Aug-19 2.10 0.10
SBI Healthcare Opportunities Fund 20-Aug-19 2.10 0.10
SBI Healthcare Opportunities Fund 21-Aug-19 2.11 0.10
SBI Healthcare Opportunities Fund 22-Aug-19 2.11 0.10
SBI Healthcare Opportunities Fund 23-Aug-19 2.10 0.10
SBI Healthcare Opportunities Fund 24-Aug-19 2.10 0.10
SBI Healthcare Opportunities Fund 25-Aug-19 2.10 0.10
SBI Healthcare Opportunities Fund 26-Aug-19 2.10 0.10
SBI Healthcare Opportunities Fund 27-Aug-19 2.10 0.10
SBI Healthcare Opportunities Fund 28-Aug-19 2.10 0.05
SBI Healthcare Opportunities Fund 29-Aug-19 2.10 0.05
SBI Healthcare Opportunities Fund 30-Aug-19 2.10 0.05
SBI Healthcare Opportunities Fund 31-Aug-19 2.10 0.05
SBI Healthcare Opportunities Fund 1-Sep-19 2.10 0.05
SBI Healthcare Opportunities Fund 2-Sep-19 2.10 0.05
SBI Healthcare Opportunities Fund 3-Sep-19 2.10 0.05
SBI Healthcare Opportunities Fund 4-Sep-19 2.10 0.05
SBI Healthcare Opportunities Fund 5-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 6-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 7-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 8-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 9-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 10-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 11-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 12-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 13-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 14-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 15-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 16-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 17-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 18-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 19-Sep-19 2.10 0.05
SBI Healthcare Opportunities Fund 20-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 21-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 22-Sep-19 2.09 0.05
SBI Healthcare Opportunities Fund 23-Sep-19 2.09 0.00
SBI Healthcare Opportunities Fund 24-Sep-19 2.09 0.00
SBI Healthcare Opportunities Fund 25-Sep-19 2.10 0.00
SBI Healthcare Opportunities Fund 26-Sep-19 2.09 0.00
SBI Healthcare Opportunities Fund 27-Sep-19 2.09 0.00
SBI Healthcare Opportunities Fund 28-Sep-19 2.09 0.00
SBI Healthcare Opportunities Fund 29-Sep-19 2.09 0.00
SBI Healthcare Opportunities Fund 30-Sep-19 2.09 0.00
SBI Healthcare Opportunities Fund 1-Oct-19 2.10 0.00
SBI Healthcare Opportunities Fund 2-Oct-19 2.10 0.00
SBI Healthcare Opportunities Fund 3-Oct-19 2.10 0.00
SBI Healthcare Opportunities Fund 4-Oct-19 2.10 0.00
SBI Healthcare Opportunities Fund 5-Oct-19 2.10 0.00
SBI Healthcare Opportunities Fund 6-Oct-19 2.10 0.00
SBI Healthcare Opportunities Fund 7-Oct-19 2.11 0.00
SBI Healthcare Opportunities Fund 8-Oct-19 2.11 0.00
SBI Healthcare Opportunities Fund 9-Oct-19 2.11 0.00
SBI Healthcare Opportunities Fund 10-Oct-19 2.11 0.00
SBI Healthcare Opportunities Fund 11-Oct-19 2.11 0.00
SBI Healthcare Opportunities Fund 12-Oct-19 2.11 0.00
SBI Healthcare Opportunities Fund 13-Oct-19 2.11 0.00
SBI Healthcare Opportunities Fund 14-Oct-19 2.10 0.05
SBI Healthcare Opportunities Fund 15-Oct-19 2.10 0.05
SBI Healthcare Opportunities Fund 16-Oct-19 2.10 0.05
SBI Healthcare Opportunities Fund 17-Oct-19 2.10 0.05
SBI Healthcare Opportunities Fund 18-Oct-19 2.10 0.05
SBI Healthcare Opportunities Fund 19-Oct-19 2.10 0.05
SBI Healthcare Opportunities Fund 20-Oct-19 2.10 0.05
SBI Healthcare Opportunities Fund 21-Oct-19 2.10 0.05
SBI Healthcare Opportunities Fund 22-Oct-19 2.10 0.05
SBI Healthcare Opportunities Fund 23-Oct-19 2.10 0.05
SBI Healthcare Opportunities Fund 24-Oct-19 2.09 0.05
SBI Healthcare Opportunities Fund 25-Oct-19 2.09 0.05
SBI Healthcare Opportunities Fund 26-Oct-19 2.09 0.05
SBI Healthcare Opportunities Fund 27-Oct-19 2.09 0.05
SBI Healthcare Opportunities Fund 28-Oct-19 2.09 0.05
SBI Healthcare Opportunities Fund 29-Oct-19 2.09 0.05
SBI Healthcare Opportunities Fund 30-Oct-19 2.09 0.05
SBI Healthcare Opportunities Fund 31-Oct-19 2.08 0.05
SBI Healthcare Opportunities Fund 1-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 2-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 3-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 4-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 5-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 6-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 7-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 8-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 9-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 10-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 11-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 12-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 13-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 14-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 15-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 16-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 17-Nov-19 2.09 0.05
SBI Healthcare Opportunities Fund 18-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 19-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 20-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 21-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 22-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 23-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 24-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 25-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 26-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 27-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 28-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 29-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 30-Nov-19 2.08 0.05
SBI Healthcare Opportunities Fund 1-Dec-19 2.08 0.05
SBI Healthcare Opportunities Fund 2-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 3-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 4-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 5-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 6-Dec-19 2.09 0.10
SBI Healthcare Opportunities Fund 7-Dec-19 2.09 0.10
SBI Healthcare Opportunities Fund 8-Dec-19 2.09 0.10
SBI Healthcare Opportunities Fund 9-Dec-19 2.09 0.10
SBI Healthcare Opportunities Fund 10-Dec-19 2.09 0.10
SBI Healthcare Opportunities Fund 11-Dec-19 2.09 0.10
SBI Healthcare Opportunities Fund 12-Dec-19 2.09 0.10
SBI Healthcare Opportunities Fund 13-Dec-19 2.09 0.10
SBI Healthcare Opportunities Fund 14-Dec-19 2.09 0.10
SBI Healthcare Opportunities Fund 15-Dec-19 2.09 0.10
SBI Healthcare Opportunities Fund 16-Dec-19 2.09 0.20
SBI Healthcare Opportunities Fund 17-Dec-19 2.09 0.20
SBI Healthcare Opportunities Fund 18-Dec-19 2.08 0.20
SBI Healthcare Opportunities Fund 19-Dec-19 2.08 0.20
SBI Healthcare Opportunities Fund 20-Dec-19 2.08 0.20
SBI Healthcare Opportunities Fund 21-Dec-19 2.08 0.20
SBI Healthcare Opportunities Fund 22-Dec-19 2.08 0.20
SBI Healthcare Opportunities Fund 23-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 24-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 25-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 26-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 27-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 28-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 29-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 30-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 31-Dec-19 2.08 0.10
SBI Healthcare Opportunities Fund 1-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 2-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 3-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 4-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 5-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 6-Jan-20 2.09 0.20
SBI Healthcare Opportunities Fund 7-Jan-20 2.09 0.20
SBI Healthcare Opportunities Fund 8-Jan-20 2.09 0.20
SBI Healthcare Opportunities Fund 9-Jan-20 2.08 0.20
SBI Healthcare Opportunities Fund 10-Jan-20 2.08 0.20
SBI Healthcare Opportunities Fund 11-Jan-20 2.08 0.20
SBI Healthcare Opportunities Fund 12-Jan-20 2.08 0.20
SBI Healthcare Opportunities Fund 13-Jan-20 2.08 0.20
SBI Healthcare Opportunities Fund 14-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 15-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 16-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 17-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 18-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 19-Jan-20 2.08 0.10
SBI Healthcare Opportunities Fund 20-Jan-20 2.08 0.05
SBI Healthcare Opportunities Fund 21-Jan-20 2.08 0.05
SBI Healthcare Opportunities Fund 22-Jan-20 2.08 0.05
SBI Healthcare Opportunities Fund 23-Jan-20 2.08 0.05
SBI Healthcare Opportunities Fund 24-Jan-20 2.08 0.05
SBI Healthcare Opportunities Fund 25-Jan-20 2.08 0.05
SBI Healthcare Opportunities Fund 26-Jan-20 2.08 0.05
SBI Healthcare Opportunities Fund 27-Jan-20 2.07 0.05
SBI Healthcare Opportunities Fund 28-Jan-20 2.07 0.05
SBI Healthcare Opportunities Fund 29-Jan-20 2.07 0.05
SBI Healthcare Opportunities Fund 30-Jan-20 2.07 0.05
SBI Healthcare Opportunities Fund 31-Jan-20 2.08 0.05
SBI Healthcare Opportunities Fund 1-Feb-20 2.08 0.05
SBI Healthcare Opportunities Fund 2-Feb-20 2.08 0.05
SBI Healthcare Opportunities Fund 3-Feb-20 2.08 0.05
SBI Healthcare Opportunities Fund 4-Feb-20 2.08 0.05
SBI Healthcare Opportunities Fund 5-Feb-20 2.08 0.05
SBI Healthcare Opportunities Fund 6-Feb-20 2.07 0.05
SBI Healthcare Opportunities Fund 7-Feb-20 2.07 0.05
SBI Healthcare Opportunities Fund 8-Feb-20 2.07 0.05
SBI Healthcare Opportunities Fund 9-Feb-20 2.07 0.05
SBI Healthcare Opportunities Fund 10-Feb-20 2.07 0.05
SBI Healthcare Opportunities Fund 11-Feb-20 2.06 0.05
SBI Healthcare Opportunities Fund 12-Feb-20 2.06 0.05
SBI Healthcare Opportunities Fund 13-Feb-20 2.06 0.05
SBI Healthcare Opportunities Fund 14-Feb-20 2.06 0.05
SBI Healthcare Opportunities Fund 15-Feb-20 2.06 0.05
SBI Healthcare Opportunities Fund 16-Feb-20 2.06 0.05
SBI Healthcare Opportunities Fund 17-Feb-20 2.07 0.00
SBI Healthcare Opportunities Fund 18-Feb-20 2.07 0.00
SBI Healthcare Opportunities Fund 19-Feb-20 2.06 0.00
SBI Healthcare Opportunities Fund 20-Feb-20 2.06 0.00
SBI Healthcare Opportunities Fund 21-Feb-20 2.06 0.00
SBI Healthcare Opportunities Fund 22-Feb-20 2.06 0.00
SBI Healthcare Opportunities Fund 23-Feb-20 2.06 0.00
SBI Healthcare Opportunities Fund 24-Feb-20 2.06 0.00
SBI Healthcare Opportunities Fund 25-Feb-20 2.06 0.00
SBI Healthcare Opportunities Fund 26-Feb-20 2.06 0.00
SBI Healthcare Opportunities Fund 27-Feb-20 2.06 0.00
SBI Healthcare Opportunities Fund 28-Feb-20 2.07 0.00
SBI Healthcare Opportunities Fund 29-Feb-20 2.07 0.00
SBI Healthcare Opportunities Fund 1-Mar-20 2.07 0.00
SBI Healthcare Opportunities Fund 2-Mar-20 2.07 0.00
SBI Healthcare Opportunities Fund 3-Mar-20 2.07 0.00
SBI Healthcare Opportunities Fund 4-Mar-20 2.07 0.00
SBI Healthcare Opportunities Fund 5-Mar-20 2.07 0.00
SBI Healthcare Opportunities Fund 6-Mar-20 2.07 0.00
SBI Healthcare Opportunities Fund 7-Mar-20 2.07 0.00
SBI Healthcare Opportunities Fund 8-Mar-20 2.07 0.00
SBI Healthcare Opportunities Fund 9-Mar-20 2.08 0.00
SBI Healthcare Opportunities Fund 10-Mar-20 2.08 0.00
SBI Healthcare Opportunities Fund 11-Mar-20 2.08 0.00
SBI Healthcare Opportunities Fund 12-Mar-20 2.11 0.00
SBI Healthcare Opportunities Fund 13-Mar-20 2.10 0.00
SBI Healthcare Opportunities Fund 14-Mar-20 2.10 0.00
SBI Healthcare Opportunities Fund 15-Mar-20 2.10 0.00
SBI Healthcare Opportunities Fund 16-Mar-20 2.12 0.00
SBI Healthcare Opportunities Fund 17-Mar-20 2.12 0.00
SBI Healthcare Opportunities Fund 18-Mar-20 2.13 0.00
SBI Healthcare Opportunities Fund 19-Mar-20 2.14 0.00
SBI Healthcare Opportunities Fund 20-Mar-20 2.12 0.00
SBI Healthcare Opportunities Fund 21-Mar-20 2.12 0.00
SBI Healthcare Opportunities Fund 22-Mar-20 2.12 0.00
SBI Healthcare Opportunities Fund 23-Mar-20 2.15 0.02
SBI Healthcare Opportunities Fund 24-Mar-20 2.14 0.02
SBI Healthcare Opportunities Fund 25-Mar-20 2.14 0.02
SBI Healthcare Opportunities Fund 26-Mar-20 2.13 0.02
SBI Healthcare Opportunities Fund 27-Mar-20 2.13 0.02
SBI Healthcare Opportunities Fund 28-Mar-20 2.13 0.02
SBI Healthcare Opportunities Fund 29-Mar-20 2.13 0.02
SBI Healthcare Opportunities Fund 30-Mar-20 2.13 0.07
SBI Healthcare Opportunities Fund 31-Mar-20 2.12 0.00
SBI Healthcare Opportunities Fund 1-Apr-20 2.12 0.10
SBI Healthcare Opportunities Fund 2-Apr-20 2.12 0.10
SBI Healthcare Opportunities Fund 3-Apr-20 2.11 0.10
SBI Healthcare Opportunities Fund 4-Apr-20 2.11 0.10
SBI Healthcare Opportunities Fund 5-Apr-20 2.11 0.10
SBI Healthcare Opportunities Fund 6-Apr-20 2.11 0.10
SBI Healthcare Opportunities Fund 7-Apr-20 2.08 0.10
SBI Healthcare Opportunities Fund 8-Apr-20 2.07 0.10
SBI Healthcare Opportunities Fund 9-Apr-20 2.06 0.10
SBI Healthcare Opportunities Fund 10-Apr-20 2.06 0.10
SBI Healthcare Opportunities Fund 11-Apr-20 2.06 0.10
SBI Healthcare Opportunities Fund 12-Apr-20 2.06 0.10
SBI Healthcare Opportunities Fund 13-Apr-20 2.06 0.10
SBI Healthcare Opportunities Fund 14-Apr-20 2.06 0.10
SBI Healthcare Opportunities Fund 15-Apr-20 2.05 0.10
SBI Healthcare Opportunities Fund 16-Apr-20 2.04 0.10
SBI Healthcare Opportunities Fund 17-Apr-20 2.05 0.10
SBI Healthcare Opportunities Fund 18-Apr-20 2.04 0.10
SBI Healthcare Opportunities Fund 19-Apr-20 2.04 0.10
SBI Healthcare Opportunities Fund 20-Apr-20 2.04 0.10
SBI Contra Fund 1-Mar-18 1.92 0.07
SBI Contra Fund 2-Mar-18 1.92 0.07
SBI Contra Fund 3-Mar-18 1.92 0.07
SBI Contra Fund 4-Mar-18 1.92 0.07
SBI Contra Fund 5-Mar-18 1.92 0.07
SBI Contra Fund 6-Mar-18 1.92 0.07
SBI Contra Fund 7-Mar-18 1.92 0.07
SBI Contra Fund 8-Mar-18 1.92 0.07
SBI Contra Fund 9-Mar-18 1.93 0.07
SBI Contra Fund 10-Mar-18 1.93 0.07
SBI Contra Fund 11-Mar-18 1.93 0.07
SBI Contra Fund 12-Mar-18 1.92 0.30
SBI Contra Fund 13-Mar-18 1.92 0.30
SBI Contra Fund 14-Mar-18 1.92 0.30
SBI Contra Fund 15-Mar-18 1.92 0.30
SBI Contra Fund 16-Mar-18 1.92 0.30
SBI Contra Fund 17-Mar-18 1.92 0.30
SBI Contra Fund 18-Mar-18 1.92 0.30
SBI Contra Fund 19-Mar-18 1.93 0.30
SBI Contra Fund 20-Mar-18 1.93 0.30
SBI Contra Fund 21-Mar-18 1.93 0.30
SBI Contra Fund 22-Mar-18 1.93 0.30
SBI Contra Fund 23-Mar-18 1.93 0.30
SBI Contra Fund 24-Mar-18 1.93 0.30
SBI Contra Fund 25-Mar-18 1.93 0.30
SBI Contra Fund 26-Mar-18 1.93 0.00
SBI Contra Fund 27-Mar-18 1.89 0.00
SBI Contra Fund 28-Mar-18 1.93 0.00
SBI Contra Fund 29-Mar-18 1.93 0.00
SBI Contra Fund 30-Mar-18 1.93 0.00
SBI Contra Fund 31-Mar-18 1.93 0.00
SBI Contra Fund 1-Apr-18 1.93 0.10
SBI Contra Fund 2-Apr-18 1.92 0.10
SBI Contra Fund 3-Apr-18 1.92 0.10
SBI Contra Fund 4-Apr-18 1.92 0.10
SBI Contra Fund 5-Apr-18 1.92 0.10
SBI Contra Fund 6-Apr-18 1.92 0.10
SBI Contra Fund 7-Apr-18 1.92 0.10
SBI Contra Fund 8-Apr-18 1.92 0.10
SBI Contra Fund 9-Apr-18 1.92 0.10
SBI Contra Fund 10-Apr-18 1.92 0.10
SBI Contra Fund 11-Apr-18 1.92 0.10
SBI Contra Fund 12-Apr-18 1.92 0.10
SBI Contra Fund 13-Apr-18 1.92 0.10
SBI Contra Fund 14-Apr-18 1.92 0.10
SBI Contra Fund 15-Apr-18 1.92 0.10
SBI Contra Fund 16-Apr-18 1.92 0.10
SBI Contra Fund 17-Apr-18 1.92 0.10
SBI Contra Fund 18-Apr-18 1.92 0.10
SBI Contra Fund 19-Apr-18 1.92 0.10
SBI Contra Fund 20-Apr-18 1.92 0.10
SBI Contra Fund 21-Apr-18 1.92 0.10
SBI Contra Fund 22-Apr-18 1.92 0.10
SBI Contra Fund 23-Apr-18 1.92 0.10
SBI Contra Fund 24-Apr-18 1.92 0.10
SBI Contra Fund 25-Apr-18 1.92 0.10
SBI Contra Fund 26-Apr-18 1.92 0.10
SBI Contra Fund 27-Apr-18 1.92 0.10
SBI Contra Fund 28-Apr-18 1.92 0.10
SBI Contra Fund 29-Apr-18 1.92 0.10
SBI Contra Fund 30-Apr-18 1.92 0.10
SBI Contra Fund 1-May-18 1.92 0.10
SBI Contra Fund 2-May-18 1.92 0.10
SBI Contra Fund 3-May-18 1.92 0.10
SBI Contra Fund 4-May-18 1.92 0.10
SBI Contra Fund 5-May-18 1.92 0.10
SBI Contra Fund 6-May-18 1.92 0.10
SBI Contra Fund 7-May-18 1.92 0.10
SBI Contra Fund 8-May-18 1.92 0.10
SBI Contra Fund 9-May-18 1.92 0.10
SBI Contra Fund 10-May-18 1.92 0.10
SBI Contra Fund 11-May-18 1.92 0.10
SBI Contra Fund 12-May-18 1.92 0.10
SBI Contra Fund 13-May-18 1.92 0.10
SBI Contra Fund 14-May-18 1.92 0.10
SBI Contra Fund 15-May-18 1.93 0.10
SBI Contra Fund 16-May-18 1.93 0.10
SBI Contra Fund 17-May-18 1.93 0.10
SBI Contra Fund 18-May-18 1.93 0.10
SBI Contra Fund 19-May-18 1.93 0.10
SBI Contra Fund 20-May-18 1.93 0.10
SBI Contra Fund 21-May-18 1.93 0.10
SBI Contra Fund 22-May-18 1.93 0.10
SBI Contra Fund 23-May-18 1.93 0.10
SBI Contra Fund 24-May-18 1.93 0.10
SBI Contra Fund 25-May-18 1.93 0.10
SBI Contra Fund 26-May-18 1.93 0.10
SBI Contra Fund 27-May-18 1.93 0.10
SBI Contra Fund 28-May-18 1.92 0.10
SBI Contra Fund 29-May-18 1.93 0.10
SBI Contra Fund 30-May-18 1.93 0.10
SBI Contra Fund 31-May-18 1.93 0.10
SBI Contra Fund 1-Jun-18 1.93 0.10
SBI Contra Fund 2-Jun-18 1.93 0.10
SBI Contra Fund 3-Jun-18 1.93 0.10
SBI Contra Fund 4-Jun-18 1.93 0.10
SBI Contra Fund 5-Jun-18 1.93 0.10
SBI Contra Fund 6-Jun-18 1.93 0.10
SBI Contra Fund 7-Jun-18 1.93 0.10
SBI Contra Fund 8-Jun-18 1.93 0.10
SBI Contra Fund 9-Jun-18 1.93 0.10
SBI Contra Fund 10-Jun-18 1.93 0.10
SBI Contra Fund 11-Jun-18 1.93 0.10
SBI Contra Fund 12-Jun-18 1.93 0.10
SBI Contra Fund 13-Jun-18 1.93 0.10
SBI Contra Fund 14-Jun-18 1.93 0.10
SBI Contra Fund 15-Jun-18 1.93 0.10
SBI Contra Fund 16-Jun-18 1.93 0.10
SBI Contra Fund 17-Jun-18 1.93 0.10
SBI Contra Fund 18-Jun-18 1.93 0.10
SBI Contra Fund 19-Jun-18 1.93 0.10
SBI Contra Fund 20-Jun-18 1.93 0.10
SBI Contra Fund 21-Jun-18 1.93 0.10
SBI Contra Fund 22-Jun-18 1.93 0.10
SBI Contra Fund 23-Jun-18 1.93 0.10
SBI Contra Fund 24-Jun-18 1.93 0.10
SBI Contra Fund 25-Jun-18 1.93 0.00
SBI Contra Fund 26-Jun-18 1.93 0.00
SBI Contra Fund 27-Jun-18 1.94 0.00
SBI Contra Fund 28-Jun-18 1.94 0.00
SBI Contra Fund 29-Jun-18 1.94 0.00
SBI Contra Fund 30-Jun-18 1.94 0.00
SBI Contra Fund 1-Jul-18 1.94 0.00
SBI Contra Fund 2-Jul-18 1.94 0.00
SBI Contra Fund 3-Jul-18 1.94 0.00
SBI Contra Fund 4-Jul-18 1.94 0.00
SBI Contra Fund 5-Jul-18 1.94 0.00
SBI Contra Fund 6-Jul-18 1.94 0.00
SBI Contra Fund 7-Jul-18 1.94 0.00
SBI Contra Fund 8-Jul-18 1.94 0.00
SBI Contra Fund 9-Jul-18 1.93 0.00
SBI Contra Fund 10-Jul-18 1.93 0.00
SBI Contra Fund 11-Jul-18 1.93 0.00
SBI Contra Fund 12-Jul-18 1.93 0.00
SBI Contra Fund 13-Jul-18 1.94 0.00
SBI Contra Fund 14-Jul-18 1.94 0.00
SBI Contra Fund 15-Jul-18 1.94 0.00
SBI Contra Fund 16-Jul-18 1.94 0.00
SBI Contra Fund 17-Jul-18 1.94 0.00
SBI Contra Fund 18-Jul-18 1.94 0.00
SBI Contra Fund 19-Jul-18 1.94 0.00
SBI Contra Fund 20-Jul-18 1.94 0.00
SBI Contra Fund 21-Jul-18 1.94 0.00
SBI Contra Fund 22-Jul-18 1.94 0.00
SBI Contra Fund 23-Jul-18 1.94 0.00
SBI Contra Fund 24-Jul-18 1.94 0.00
SBI Contra Fund 25-Jul-18 1.94 0.00
SBI Contra Fund 26-Jul-18 1.94 0.00
SBI Contra Fund 27-Jul-18 1.93 0.00
SBI Contra Fund 28-Jul-18 1.93 0.00
SBI Contra Fund 29-Jul-18 1.93 0.00
SBI Contra Fund 30-Jul-18 1.93 0.00
SBI Contra Fund 31-Jul-18 1.93 0.00
SBI Contra Fund 1-Aug-18 1.93 0.00
SBI Contra Fund 2-Aug-18 1.93 0.00
SBI Contra Fund 3-Aug-18 1.93 0.00
SBI Contra Fund 4-Aug-18 1.93 0.00
SBI Contra Fund 5-Aug-18 1.93 0.00
SBI Contra Fund 6-Aug-18 1.93 0.00
SBI Contra Fund 7-Aug-18 1.93 0.00
SBI Contra Fund 8-Aug-18 1.93 0.00
SBI Contra Fund 9-Aug-18 1.93 0.00
SBI Contra Fund 10-Aug-18 1.93 0.00
SBI Contra Fund 11-Aug-18 1.93 0.00
SBI Contra Fund 12-Aug-18 1.93 0.00
SBI Contra Fund 13-Aug-18 1.93 0.00
SBI Contra Fund 14-Aug-18 1.93 0.00
SBI Contra Fund 15-Aug-18 1.93 0.00
SBI Contra Fund 16-Aug-18 1.93 0.00
SBI Contra Fund 17-Aug-18 1.93 0.00
SBI Contra Fund 18-Aug-18 1.93 0.00
SBI Contra Fund 19-Aug-18 1.93 0.00
SBI Contra Fund 20-Aug-18 1.93 0.00
SBI Contra Fund 21-Aug-18 1.93 0.00
SBI Contra Fund 22-Aug-18 1.93 0.00
SBI Contra Fund 23-Aug-18 1.93 0.00
SBI Contra Fund 24-Aug-18 1.93 0.00
SBI Contra Fund 25-Aug-18 1.93 0.00
SBI Contra Fund 26-Aug-18 1.93 0.00
SBI Contra Fund 27-Aug-18 1.93 0.05
SBI Contra Fund 28-Aug-18 1.93 0.05
SBI Contra Fund 29-Aug-18 1.93 0.05
SBI Contra Fund 30-Aug-18 1.93 0.05
SBI Contra Fund 31-Aug-18 1.93 0.05
SBI Contra Fund 1-Sep-18 1.93 0.05
SBI Contra Fund 2-Sep-18 1.93 0.05
SBI Contra Fund 3-Sep-18 1.93 0.02
SBI Contra Fund 4-Sep-18 1.93 0.02
SBI Contra Fund 5-Sep-18 1.93 0.02
SBI Contra Fund 6-Sep-18 1.93 0.02
SBI Contra Fund 7-Sep-18 1.93 0.02
SBI Contra Fund 8-Sep-18 1.93 0.02
SBI Contra Fund 9-Sep-18 1.93 0.02
SBI Contra Fund 10-Sep-18 1.93 0.10
SBI Contra Fund 11-Sep-18 1.93 0.10
SBI Contra Fund 12-Sep-18 1.93 0.10
SBI Contra Fund 13-Sep-18 1.93 0.10
SBI Contra Fund 14-Sep-18 1.93 0.10
SBI Contra Fund 15-Sep-18 1.93 0.10
SBI Contra Fund 16-Sep-18 1.93 0.10
SBI Contra Fund 17-Sep-18 1.93 0.05
SBI Contra Fund 18-Sep-18 1.93 0.05
SBI Contra Fund 19-Sep-18 1.93 0.05
SBI Contra Fund 20-Sep-18 1.93 0.05
SBI Contra Fund 21-Sep-18 1.93 0.05
SBI Contra Fund 22-Sep-18 1.93 0.05
SBI Contra Fund 23-Sep-18 1.93 0.05
SBI Contra Fund 24-Sep-18 1.93 0.03
SBI Contra Fund 25-Sep-18 1.93 0.03
SBI Contra Fund 26-Sep-18 1.93 0.03
SBI Contra Fund 27-Sep-18 1.93 0.03
SBI Contra Fund 28-Sep-18 1.93 0.03
SBI Contra Fund 29-Sep-18 1.93 0.03
SBI Contra Fund 30-Sep-18 1.93 0.03
SBI Contra Fund 1-Oct-18 1.93 0.03
SBI Contra Fund 2-Oct-18 1.93 0.03
SBI Contra Fund 3-Oct-18 1.93 0.03
SBI Contra Fund 4-Oct-18 1.93 0.03
SBI Contra Fund 5-Oct-18 1.93 0.03
SBI Contra Fund 6-Oct-18 1.93 0.03
SBI Contra Fund 7-Oct-18 1.93 0.03
SBI Contra Fund 8-Oct-18 1.93 0.10
SBI Contra Fund 9-Oct-18 1.93 0.10
SBI Contra Fund 10-Oct-18 1.93 0.10
SBI Contra Fund 11-Oct-18 1.93 0.10
SBI Contra Fund 12-Oct-18 1.93 0.10
SBI Contra Fund 13-Oct-18 1.93 0.10
SBI Contra Fund 14-Oct-18 1.93 0.10
SBI Contra Fund 15-Oct-18 1.93 0.05
SBI Contra Fund 16-Oct-18 1.93 0.05
SBI Contra Fund 17-Oct-18 1.93 0.05
SBI Contra Fund 18-Oct-18 1.93 0.05
SBI Contra Fund 19-Oct-18 1.93 0.05
SBI Contra Fund 20-Oct-18 1.93 0.05
SBI Contra Fund 21-Oct-18 1.93 0.05
SBI Contra Fund 22-Oct-18 1.93 0.05
SBI Contra Fund 23-Oct-18 1.93 0.05
SBI Contra Fund 24-Oct-18 1.93 0.05
SBI Contra Fund 25-Oct-18 1.93 0.05
SBI Contra Fund 26-Oct-18 1.93 0.05
SBI Contra Fund 27-Oct-18 1.93 0.05
SBI Contra Fund 28-Oct-18 1.93 0.05
SBI Contra Fund 29-Oct-18 1.93 0.05
SBI Contra Fund 30-Oct-18 1.93 0.05
SBI Contra Fund 31-Oct-18 1.93 0.05
SBI Contra Fund 1-Nov-18 1.93 0.05
SBI Contra Fund 2-Nov-18 1.93 0.05
SBI Contra Fund 3-Nov-18 1.93 0.05
SBI Contra Fund 4-Nov-18 1.93 0.05
SBI Contra Fund 5-Nov-18 1.93 0.05
SBI Contra Fund 6-Nov-18 1.93 0.05
SBI Contra Fund 7-Nov-18 1.93 0.05
SBI Contra Fund 8-Nov-18 1.93 0.05
SBI Contra Fund 9-Nov-18 1.93 0.05
SBI Contra Fund 10-Nov-18 1.93 0.05
SBI Contra Fund 11-Nov-18 1.93 0.05
SBI Contra Fund 12-Nov-18 1.93 0.05
SBI Contra Fund 13-Nov-18 1.93 0.05
SBI Contra Fund 14-Nov-18 1.93 0.05
SBI Contra Fund 15-Nov-18 1.93 0.05
SBI Contra Fund 16-Nov-18 1.93 0.05
SBI Contra Fund 17-Nov-18 1.93 0.05
SBI Contra Fund 18-Nov-18 1.93 0.05
SBI Contra Fund 19-Nov-18 1.93 0.05
SBI Contra Fund 20-Nov-18 1.93 0.05
SBI Contra Fund 21-Nov-18 1.93 0.05
SBI Contra Fund 22-Nov-18 1.93 0.05
SBI Contra Fund 23-Nov-18 1.93 0.05
SBI Contra Fund 24-Nov-18 1.93 0.05
SBI Contra Fund 25-Nov-18 1.93 0.05
SBI Contra Fund 26-Nov-18 1.93 0.00
SBI Contra Fund 27-Nov-18 1.93 0.00
SBI Contra Fund 28-Nov-18 1.93 0.00
SBI Contra Fund 29-Nov-18 1.95 0.00
SBI Contra Fund 30-Nov-18 1.95 0.00
SBI Contra Fund 1-Dec-18 1.95 0.00
SBI Contra Fund 2-Dec-18 1.95 0.00
SBI Contra Fund 3-Dec-18 1.95 0.00
SBI Contra Fund 4-Dec-18 1.95 0.00
SBI Contra Fund 5-Dec-18 1.95 0.00
SBI Contra Fund 6-Dec-18 1.95 0.00
SBI Contra Fund 7-Dec-18 1.93 0.00
SBI Contra Fund 8-Dec-18 1.93 0.00
SBI Contra Fund 9-Dec-18 1.93 0.00
SBI Contra Fund 10-Dec-18 1.93 0.05
SBI Contra Fund 11-Dec-18 1.93 0.05
SBI Contra Fund 12-Dec-18 1.93 0.05
SBI Contra Fund 13-Dec-18 1.93 0.05
SBI Contra Fund 14-Dec-18 1.93 0.05
SBI Contra Fund 15-Dec-18 1.93 0.05
SBI Contra Fund 16-Dec-18 1.93 0.05
SBI Contra Fund 17-Dec-18 1.92 0.05
SBI Contra Fund 18-Dec-18 1.92 0.05
SBI Contra Fund 19-Dec-18 1.92 0.05
SBI Contra Fund 20-Dec-18 1.92 0.05
SBI Contra Fund 21-Dec-18 1.92 0.05
SBI Contra Fund 22-Dec-18 1.92 0.05
SBI Contra Fund 23-Dec-18 1.92 0.05
SBI Contra Fund 24-Dec-18 1.92 0.05
SBI Contra Fund 25-Dec-18 1.92 0.05
SBI Contra Fund 26-Dec-18 1.92 0.05
SBI Contra Fund 27-Dec-18 1.92 0.05
SBI Contra Fund 28-Dec-18 1.92 0.05
SBI Contra Fund 29-Dec-18 1.92 0.05
SBI Contra Fund 30-Dec-18 1.92 0.05
SBI Contra Fund 31-Dec-18 1.92 0.05
SBI Contra Fund 1-Jan-19 1.92 0.05
SBI Contra Fund 2-Jan-19 1.92 0.05
SBI Contra Fund 3-Jan-19 1.92 0.05
SBI Contra Fund 4-Jan-19 1.92 0.05
SBI Contra Fund 5-Jan-19 1.92 0.05
SBI Contra Fund 6-Jan-19 1.920 0.05
SBI Contra Fund 7-Jan-19 1.92 0.05
SBI Contra Fund 8-Jan-19 1.92 0.05
SBI Contra Fund 9-Jan-19 1.92 0.05
SBI Contra Fund 10-Jan-19 1.92 0.05
SBI Contra Fund 11-Jan-19 1.92 0.05
SBI Contra Fund 12-Jan-19 1.92 0.05
SBI Contra Fund 13-Jan-19 1.92 0.05
SBI Contra Fund 14-Jan-19 1.92 0.05
SBI Contra Fund 15-Jan-19 1.92 0.05
SBI Contra Fund 16-Jan-19 1.92 0.05
SBI Contra Fund 17-Jan-19 1.92 0.05
SBI Contra Fund 18-Jan-19 1.92 0.05
SBI Contra Fund 19-Jan-19 1.92 0.05
SBI Contra Fund 20-Jan-19 1.92 0.05
SBI Contra Fund 21-Jan-19 1.92 0.05
SBI Contra Fund 22-Jan-19 1.92 0.05
SBI Contra Fund 23-Jan-19 1.92 0.05
SBI Contra Fund 24-Jan-19 1.92 0.05
SBI Contra Fund 25-Jan-19 1.92 0.05
SBI Contra Fund 26-Jan-19 1.92 0.05
SBI Contra Fund 27-Jan-19 1.92 0.05
SBI Contra Fund 28-Jan-19 1.92 0.05
SBI Contra Fund 29-Jan-19 1.92 0.00
SBI Contra Fund 30-Jan-19 1.92 0.00
SBI Contra Fund 31-Jan-19 1.92 0.00
SBI Contra Fund 1-Feb-19 1.92 0.00
SBI Contra Fund 2-Feb-19 1.92 0.00
SBI Contra Fund 3-Feb-19 1.92 0.00
SBI Contra Fund 4-Feb-19 1.92 0.00
SBI Contra Fund 5-Feb-19 1.92 0.00
SBI Contra Fund 6-Feb-19 1.92 0.00
SBI Contra Fund 7-Feb-19 1.92 0.00
SBI Contra Fund 8-Feb-19 1.92 0.00
SBI Contra Fund 9-Feb-19 1.92 0.00
SBI Contra Fund 10-Feb-19 1.92 0.00
SBI Contra Fund 11-Feb-19 1.92 0.00
SBI Contra Fund 12-Feb-19 1.92 0.00
SBI Contra Fund 13-Feb-19 1.92 0.00
SBI Contra Fund 14-Feb-19 1.92 0.00
SBI Contra Fund 15-Feb-19 1.92 0.00
SBI Contra Fund 16-Feb-19 1.92 0.00
SBI Contra Fund 17-Feb-19 1.92 0.00
SBI Contra Fund 18-Feb-19 1.92 0.00
SBI Contra Fund 19-Feb-19 1.92 0.00
SBI Contra Fund 20-Feb-19 1.92 0.00
SBI Contra Fund 21-Feb-19 1.92 0.00
SBI Contra Fund 22-Feb-19 1.92 0.00
SBI Contra Fund 23-Feb-19 1.91 0.00
SBI Contra Fund 24-Feb-19 1.91 0.00
SBI Contra Fund 25-Feb-19 1.91 0.00
SBI Contra Fund 26-Feb-19 1.91 0.00
SBI Contra Fund 27-Feb-19 1.91 0.00
SBI Contra Fund 28-Feb-19 1.91 0.00
SBI Contra Fund 1-Mar-19 1.91 0.00
SBI Contra Fund 2-Mar-19 1.91 0.00
SBI Contra Fund 3-Mar-19 1.91 0.00
SBI Contra Fund 4-Mar-19 1.91 0.00
SBI Contra Fund 5-Mar-19 1.91 0.00
SBI Contra Fund 6-Mar-19 1.91 0.00
SBI Contra Fund 7-Mar-19 1.91 0.00
SBI Contra Fund 8-Mar-19 1.91 0.00
SBI Contra Fund 9-Mar-19 1.91 0.00
SBI Contra Fund 10-Mar-19 1.91 0.00
SBI Contra Fund 11-Mar-19 1.91 0.00
SBI Contra Fund 12-Mar-19 1.91 0.00
SBI Contra Fund 13-Mar-19 1.91 0.00
SBI Contra Fund 14-Mar-19 1.91 0.00
SBI Contra Fund 15-Mar-19 1.91 0.00
SBI Contra Fund 16-Mar-19 1.91 0.00
SBI Contra Fund 17-Mar-19 1.91 0.00
SBI Contra Fund 18-Mar-19 1.91 0.00
SBI Contra Fund 19-Mar-19 1.91 0.00
SBI Contra Fund 20-Mar-19 1.91 0.00
SBI Contra Fund 21-Mar-19 1.91 0.00
SBI Contra Fund 22-Mar-19 1.91 0.00
SBI Contra Fund 23-Mar-19 1.91 0.00
SBI Contra Fund 24-Mar-19 1.91 0.00
SBI Contra Fund 25-Mar-19 1.91 0.00
SBI Contra Fund 26-Mar-19 1.91 0.00
SBI Contra Fund 27-Mar-19 1.91 0.00
SBI Contra Fund 28-Mar-19 1.91 0.00
SBI Contra Fund 29-Mar-19 1.91 0.00
SBI Contra Fund 30-Mar-19 1.91 0.00
SBI Contra Fund 31-Mar-19 1.91 0.00
SBI Contra Fund 1-Apr-19 1.95 0.05
SBI Contra Fund 2-Apr-19 1.95 0.05
SBI Contra Fund 3-Apr-19 1.95 0.05
SBI Contra Fund 4-Apr-19 1.95 0.05
SBI Contra Fund 5-Apr-19 1.95 0.05
SBI Contra Fund 6-Apr-19 1.95 0.05
SBI Contra Fund 7-Apr-19 1.95 0.05
SBI Contra Fund 8-Apr-19 1.95 0.10
SBI Contra Fund 9-Apr-19 1.95 0.10
SBI Contra Fund 10-Apr-19 1.95 0.10
SBI Contra Fund 11-Apr-19 1.95 0.10
SBI Contra Fund 12-Apr-19 1.95 0.10
SBI Contra Fund 13-Apr-19 1.95 0.10
SBI Contra Fund 14-Apr-19 1.95 0.10
SBI Contra Fund 15-Apr-19 1.95 0.10
SBI Contra Fund 16-Apr-19 1.95 0.10
SBI Contra Fund 17-Apr-19 1.95 0.10
SBI Contra Fund 18-Apr-19 1.95 0.10
SBI Contra Fund 19-Apr-19 1.95 0.10
SBI Contra Fund 20-Apr-19 1.95 0.10
SBI Contra Fund 21-Apr-19 1.95 0.10
SBI Contra Fund 22-Apr-19 1.95 0.00
SBI Contra Fund 23-Apr-19 1.95 0.00
SBI Contra Fund 24-Apr-19 1.95 0.00
SBI Contra Fund 25-Apr-19 1.95 0.00
SBI Contra Fund 26-Apr-19 1.95 0.00
SBI Contra Fund 27-Apr-19 1.95 0.00
SBI Contra Fund 28-Apr-19 1.95 0.00
SBI Contra Fund 29-Apr-19 1.95 0.00
SBI Contra Fund 30-Apr-19 1.95 0.00
SBI Contra Fund 1-May-19 1.95 0.00
SBI Contra Fund 2-May-19 1.95 0.00
SBI Contra Fund 3-May-19 1.95 0.00
SBI Contra Fund 4-May-19 1.95 0.00
SBI Contra Fund 5-May-19 1.95 0.00
SBI Contra Fund 6-May-19 1.95 0.00
SBI Contra Fund 7-May-19 1.96 0.00
SBI Contra Fund 8-May-19 1.96 0.00
SBI Contra Fund 9-May-19 1.96 0.00
SBI Contra Fund 10-May-19 1.96 0.00
SBI Contra Fund 11-May-19 1.96 0.00
SBI Contra Fund 12-May-19 1.96 0.00
SBI Contra Fund 13-May-19 1.96 0.00
SBI Contra Fund 14-May-19 1.96 0.00
SBI Contra Fund 15-May-19 1.96 0.00
SBI Contra Fund 16-May-19 1.96 0.00
SBI Contra Fund 17-May-19 1.96 0.00
SBI Contra Fund 18-May-19 1.96 0.00
SBI Contra Fund 19-May-19 1.96 0.00
SBI Contra Fund 20-May-19 1.96 0.00
SBI Contra Fund 21-May-19 1.96 0.00
SBI Contra Fund 22-May-19 1.96 0.05
SBI Contra Fund 23-May-19 1.96 0.05
SBI Contra Fund 24-May-19 1.95 0.05
SBI Contra Fund 25-May-19 1.95 0.05
SBI Contra Fund 26-May-19 1.95 0.05
SBI Contra Fund 27-May-19 1.95 0.00
SBI Contra Fund 28-May-19 1.95 0.00
SBI Contra Fund 29-May-19 1.95 0.00
SBI Contra Fund 30-May-19 1.95 0.00
SBI Contra Fund 31-May-19 1.95 0.00
SBI Contra Fund 1-Jun-19 1.95 0.00
SBI Contra Fund 2-Jun-19 1.95 0.00
SBI Contra Fund 3-Jun-19 1.95 0.05
SBI Contra Fund 4-Jun-19 1.95 0.05
SBI Contra Fund 5-Jun-19 1.95 0.05
SBI Contra Fund 6-Jun-19 1.96 0.05
SBI Contra Fund 7-Jun-19 1.96 0.05
SBI Contra Fund 8-Jun-19 1.96 0.05
SBI Contra Fund 9-Jun-19 1.96 0.05
SBI Contra Fund 10-Jun-19 1.96 0.05
SBI Contra Fund 11-Jun-19 1.96 0.05
SBI Contra Fund 12-Jun-19 1.96 0.05
SBI Contra Fund 13-Jun-19 1.96 0.05
SBI Contra Fund 14-Jun-19 1.96 0.05
SBI Contra Fund 15-Jun-19 1.96 0.05
SBI Contra Fund 16-Jun-19 1.96 0.05
SBI Contra Fund 17-Jun-19 1.96 0.05
SBI Contra Fund 18-Jun-19 1.96 0.05
SBI Contra Fund 19-Jun-19 1.96 0.05
SBI Contra Fund 20-Jun-19 1.96 0.05
SBI Contra Fund 21-Jun-19 1.96 0.05
SBI Contra Fund 22-Jun-19 1.96 0.05
SBI Contra Fund 23-Jun-19 1.96 0.05
SBI Contra Fund 24-Jun-19 1.96 0.00
SBI Contra Fund 25-Jun-19 1.96 0.00
SBI Contra Fund 26-Jun-19 1.96 0.00
SBI Contra Fund 27-Jun-19 1.96 0.00
SBI Contra Fund 28-Jun-19 1.96 0.00
SBI Contra Fund 29-Jun-19 1.96 0.00
SBI Contra Fund 30-Jun-19 1.96 0.00
SBI Contra Fund 1-Jul-19 1.96 0.00
SBI Contra Fund 2-Jul-19 1.96 0.00
SBI Contra Fund 3-Jul-19 1.96 0.00
SBI Contra Fund 4-Jul-19 1.96 0.00
SBI Contra Fund 5-Jul-19 1.96 0.00
SBI Contra Fund 6-Jul-19 1.96 0.00
SBI Contra Fund 7-Jul-19 1.96 0.00
SBI Contra Fund 8-Jul-19 1.97 0.00
SBI Contra Fund 9-Jul-19 1.97 0.00
SBI Contra Fund 10-Jul-19 1.97 0.00
SBI Contra Fund 11-Jul-19 1.97 0.00
SBI Contra Fund 12-Jul-19 1.97 0.00
SBI Contra Fund 13-Jul-19 1.97 0.00
SBI Contra Fund 14-Jul-19 1.97 0.00
SBI Contra Fund 15-Jul-19 1.97 0.05
SBI Contra Fund 16-Jul-19 1.97 0.05
SBI Contra Fund 17-Jul-19 1.97 0.05
SBI Contra Fund 18-Jul-19 1.97 0.05
SBI Contra Fund 19-Jul-19 1.97 0.05
SBI Contra Fund 20-Jul-19 1.97 0.05
SBI Contra Fund 21-Jul-19 1.97 0.05
SBI Contra Fund 22-Jul-19 1.97 0.10
SBI Contra Fund 23-Jul-19 1.97 0.10
SBI Contra Fund 24-Jul-19 1.97 0.10
SBI Contra Fund 25-Jul-19 1.97 0.10
SBI Contra Fund 26-Jul-19 1.97 0.10
SBI Contra Fund 27-Jul-19 1.97 0.10
SBI Contra Fund 28-Jul-19 1.97 0.10
SBI Contra Fund 29-Jul-19 1.97 0.10
SBI Contra Fund 30-Jul-19 1.97 0.10
SBI Contra Fund 31-Jul-19 1.97 0.10
SBI Contra Fund 1-Aug-19 1.98 0.10
SBI Contra Fund 2-Aug-19 1.98 0.10
SBI Contra Fund 3-Aug-19 1.98 0.10
SBI Contra Fund 4-Aug-19 1.98 0.10
SBI Contra Fund 5-Aug-19 1.98 0.00
SBI Contra Fund 6-Aug-19 1.98 0.00
SBI Contra Fund 7-Aug-19 1.98 0.00
SBI Contra Fund 8-Aug-19 1.98 0.00
SBI Contra Fund 9-Aug-19 1.98 0.00
SBI Contra Fund 10-Aug-19 1.98 0.00
SBI Contra Fund 11-Aug-19 1.98 0.00
SBI Contra Fund 12-Aug-19 1.98 0.00
SBI Contra Fund 13-Aug-19 1.99 0.00
SBI Contra Fund 14-Aug-19 1.99 0.00
SBI Contra Fund 15-Aug-19 1.99 0.00
SBI Contra Fund 16-Aug-19 1.99 0.00
SBI Contra Fund 17-Aug-19 1.99 0.00
SBI Contra Fund 18-Aug-19 1.99 0.00
SBI Contra Fund 19-Aug-19 1.99 0.10
SBI Contra Fund 20-Aug-19 1.99 0.10
SBI Contra Fund 21-Aug-19 1.99 0.10
SBI Contra Fund 22-Aug-19 1.99 0.10
SBI Contra Fund 23-Aug-19 1.99 0.10
SBI Contra Fund 24-Aug-19 1.99 0.10
SBI Contra Fund 25-Aug-19 1.99 0.10
SBI Contra Fund 26-Aug-19 1.99 0.10
SBI Contra Fund 27-Aug-19 1.99 0.10
SBI Contra Fund 28-Aug-19 1.99 0.00
SBI Contra Fund 29-Aug-19 1.99 0.00
SBI Contra Fund 30-Aug-19 1.99 0.00
SBI Contra Fund 31-Aug-19 1.99 0.00
SBI Contra Fund 1-Sep-19 1.99 0.00
SBI Contra Fund 2-Sep-19 1.99 0.00
SBI Contra Fund 3-Sep-19 1.99 0.00
SBI Contra Fund 4-Sep-19 1.99 0.00
SBI Contra Fund 5-Sep-19 1.99 0.00
SBI Contra Fund 6-Sep-19 1.99 0.00
SBI Contra Fund 7-Sep-19 1.99 0.00
SBI Contra Fund 8-Sep-19 1.99 0.00
SBI Contra Fund 9-Sep-19 1.99 0.05
SBI Contra Fund 10-Sep-19 1.99 0.05
SBI Contra Fund 11-Sep-19 1.98 0.05
SBI Contra Fund 12-Sep-19 1.98 0.05
SBI Contra Fund 13-Sep-19 1.98 0.05
SBI Contra Fund 14-Sep-19 1.98 0.05
SBI Contra Fund 15-Sep-19 1.98 0.05
SBI Contra Fund 16-Sep-19 1.98 0.05
SBI Contra Fund 17-Sep-19 1.99 0.05
SBI Contra Fund 18-Sep-19 1.99 0.05
SBI Contra Fund 19-Sep-19 1.99 0.05
SBI Contra Fund 20-Sep-19 1.98 0.05
SBI Contra Fund 21-Sep-19 1.98 0.05
SBI Contra Fund 22-Sep-19 1.98 0.05
SBI Contra Fund 23-Sep-19 1.97 0.00
SBI Contra Fund 24-Sep-19 1.97 0.00
SBI Contra Fund 25-Sep-19 1.98 0.00
SBI Contra Fund 26-Sep-19 1.98 0.00
SBI Contra Fund 27-Sep-19 1.98 0.00
SBI Contra Fund 28-Sep-19 1.98 0.00
SBI Contra Fund 29-Sep-19 1.98 0.00
SBI Contra Fund 30-Sep-19 1.98 0.00
SBI Contra Fund 1-Oct-19 1.98 0.00
SBI Contra Fund 2-Oct-19 1.98 0.00
SBI Contra Fund 3-Oct-19 1.98 0.00
SBI Contra Fund 4-Oct-19 1.99 0.00
SBI Contra Fund 5-Oct-19 1.99 0.00
SBI Contra Fund 6-Oct-19 1.99 0.00
SBI Contra Fund 7-Oct-19 1.99 0.00
SBI Contra Fund 8-Oct-19 1.99 0.00
SBI Contra Fund 9-Oct-19 1.99 0.00
SBI Contra Fund 10-Oct-19 1.99 0.00
SBI Contra Fund 11-Oct-19 1.99 0.00
SBI Contra Fund 12-Oct-19 1.99 0.00
SBI Contra Fund 13-Oct-19 1.99 0.00
SBI Contra Fund 14-Oct-19 1.97 0.05
SBI Contra Fund 15-Oct-19 1.97 0.05
SBI Contra Fund 16-Oct-19 1.97 0.05
SBI Contra Fund 17-Oct-19 1.96 0.05
SBI Contra Fund 18-Oct-19 1.96 0.05
SBI Contra Fund 19-Oct-19 1.96 0.05
SBI Contra Fund 20-Oct-19 1.96 0.05
SBI Contra Fund 21-Oct-19 1.96 0.05
SBI Contra Fund 22-Oct-19 1.96 0.05
SBI Contra Fund 23-Oct-19 1.96 0.05
SBI Contra Fund 24-Oct-19 1.96 0.05
SBI Contra Fund 25-Oct-19 1.96 0.05
SBI Contra Fund 26-Oct-19 1.96 0.05
SBI Contra Fund 27-Oct-19 1.96 0.05
SBI Contra Fund 28-Oct-19 1.96 0.05
SBI Contra Fund 29-Oct-19 1.96 0.05
SBI Contra Fund 30-Oct-19 1.96 0.05
SBI Contra Fund 31-Oct-19 1.96 0.05
SBI Contra Fund 1-Nov-19 1.96 0.05
SBI Contra Fund 2-Nov-19 1.96 0.05
SBI Contra Fund 3-Nov-19 1.96 0.05
SBI Contra Fund 4-Nov-19 1.95 0.05
SBI Contra Fund 5-Nov-19 1.96 0.05
SBI Contra Fund 6-Nov-19 1.96 0.05
SBI Contra Fund 7-Nov-19 1.96 0.05
SBI Contra Fund 8-Nov-19 1.96 0.05
SBI Contra Fund 9-Nov-19 1.96 0.05
SBI Contra Fund 10-Nov-19 1.96 0.05
SBI Contra Fund 11-Nov-19 1.96 0.05
SBI Contra Fund 12-Nov-19 1.96 0.05
SBI Contra Fund 13-Nov-19 1.96 0.05
SBI Contra Fund 14-Nov-19 1.96 0.05
SBI Contra Fund 15-Nov-19 1.96 0.05
SBI Contra Fund 16-Nov-19 1.96 0.05
SBI Contra Fund 17-Nov-19 1.96 0.05
SBI Contra Fund 18-Nov-19 1.96 0.05
SBI Contra Fund 19-Nov-19 1.96 0.05
SBI Contra Fund 20-Nov-19 1.96 0.05
SBI Contra Fund 21-Nov-19 1.96 0.05
SBI Contra Fund 22-Nov-19 1.96 0.05
SBI Contra Fund 23-Nov-19 1.96 0.05
SBI Contra Fund 24-Nov-19 1.96 0.05
SBI Contra Fund 25-Nov-19 1.96 0.05
SBI Contra Fund 26-Nov-19 1.96 0.05
SBI Contra Fund 27-Nov-19 1.96 0.05
SBI Contra Fund 28-Nov-19 1.96 0.05
SBI Contra Fund 29-Nov-19 1.96 0.05
SBI Contra Fund 30-Nov-19 1.96 0.05
SBI Contra Fund 1-Dec-19 1.96 0.05
SBI Contra Fund 2-Dec-19 1.96 0.05
SBI Contra Fund 3-Dec-19 1.96 0.05
SBI Contra Fund 4-Dec-19 1.96 0.05
SBI Contra Fund 5-Dec-19 1.96 0.10
SBI Contra Fund 6-Dec-19 1.96 0.10
SBI Contra Fund 7-Dec-19 1.96 0.10
SBI Contra Fund 8-Dec-19 1.96 0.10
SBI Contra Fund 9-Dec-19 1.96 0.10
SBI Contra Fund 10-Dec-19 1.96 0.10
SBI Contra Fund 11-Dec-19 1.96 0.10
SBI Contra Fund 12-Dec-19 1.96 0.10
SBI Contra Fund 13-Dec-19 1.96 0.10
SBI Contra Fund 14-Dec-19 1.96 0.10
SBI Contra Fund 15-Dec-19 1.96 0.10
SBI Contra Fund 16-Dec-19 1.96 0.10
SBI Contra Fund 17-Dec-19 1.96 0.10
SBI Contra Fund 18-Dec-19 1.96 0.10
SBI Contra Fund 19-Dec-19 1.96 0.10
SBI Contra Fund 20-Dec-19 1.96 0.10
SBI Contra Fund 21-Dec-19 1.96 0.10
SBI Contra Fund 22-Dec-19 1.96 0.10
SBI Contra Fund 23-Dec-19 1.96 0.10
SBI Contra Fund 24-Dec-19 1.96 0.10
SBI Contra Fund 25-Dec-19 1.96 0.10
SBI Contra Fund 26-Dec-19 1.96 0.10
SBI Contra Fund 27-Dec-19 1.96 0.10
SBI Contra Fund 28-Dec-19 1.96 0.10
SBI Contra Fund 29-Dec-19 1.96 0.10
SBI Contra Fund 30-Dec-19 1.96 0.10
SBI Contra Fund 31-Dec-19 1.96 0.10
SBI Contra Fund 1-Jan-20 1.96 0.10
SBI Contra Fund 2-Jan-20 1.96 0.10
SBI Contra Fund 3-Jan-20 1.96 0.10
SBI Contra Fund 4-Jan-20 1.96 0.10
SBI Contra Fund 5-Jan-20 1.96 0.10
SBI Contra Fund 6-Jan-20 1.96 0.10
SBI Contra Fund 7-Jan-20 1.96 0.10
SBI Contra Fund 8-Jan-20 1.96 0.10
SBI Contra Fund 9-Jan-20 1.96 0.10
SBI Contra Fund 10-Jan-20 1.96 0.10
SBI Contra Fund 11-Jan-20 1.96 0.10
SBI Contra Fund 12-Jan-20 1.96 0.10
SBI Contra Fund 13-Jan-20 1.96 0.10
SBI Contra Fund 14-Jan-20 1.96 0.10
SBI Contra Fund 15-Jan-20 1.96 0.10
SBI Contra Fund 16-Jan-20 1.96 0.10
SBI Contra Fund 17-Jan-20 1.96 0.10
SBI Contra Fund 18-Jan-20 1.96 0.10
SBI Contra Fund 19-Jan-20 1.96 0.10
SBI Contra Fund 20-Jan-20 1.97 0.00
SBI Contra Fund 21-Jan-20 1.97 0.00
SBI Contra Fund 22-Jan-20 1.97 0.00
SBI Contra Fund 23-Jan-20 1.97 0.00
SBI Contra Fund 24-Jan-20 1.97 0.00
SBI Contra Fund 25-Jan-20 1.97 0.00
SBI Contra Fund 26-Jan-20 1.97 0.00
SBI Contra Fund 27-Jan-20 1.97 0.00
SBI Contra Fund 28-Jan-20 1.98 0.00
SBI Contra Fund 29-Jan-20 1.97 0.00
SBI Contra Fund 30-Jan-20 1.97 0.00
SBI Contra Fund 31-Jan-20 1.97 0.00
SBI Contra Fund 1-Feb-20 1.97 0.00
SBI Contra Fund 2-Feb-20 1.97 0.00
SBI Contra Fund 3-Feb-20 1.97 0.00
SBI Contra Fund 4-Feb-20 1.97 0.00
SBI Contra Fund 5-Feb-20 1.97 0.00
SBI Contra Fund 6-Feb-20 1.97 0.00
SBI Contra Fund 7-Feb-20 1.93 0.00
SBI Contra Fund 8-Feb-20 1.93 0.00
SBI Contra Fund 9-Feb-20 1.93 0.00
SBI Contra Fund 10-Feb-20 1.93 0.00
SBI Contra Fund 11-Feb-20 1.93 0.00
SBI Contra Fund 12-Feb-20 1.93 0.00
SBI Contra Fund 13-Feb-20 1.93 0.00
SBI Contra Fund 14-Feb-20 1.93 0.00
SBI Contra Fund 15-Feb-20 1.93 0.00
SBI Contra Fund 16-Feb-20 1.93 0.00
SBI Contra Fund 17-Feb-20 1.93 0.00
SBI Contra Fund 18-Feb-20 1.93 0.00
SBI Contra Fund 19-Feb-20 1.93 0.00
SBI Contra Fund 20-Feb-20 1.93 0.00
SBI Contra Fund 21-Feb-20 1.93 0.00
SBI Contra Fund 22-Feb-20 1.93 0.00
SBI Contra Fund 23-Feb-20 1.93 0.00
SBI Contra Fund 24-Feb-20 1.94 0.00
SBI Contra Fund 25-Feb-20 1.94 0.00
SBI Contra Fund 26-Feb-20 1.94 0.00
SBI Contra Fund 27-Feb-20 1.94 0.00
SBI Contra Fund 28-Feb-20 1.95 0.00
SBI Contra Fund 29-Feb-20 1.95 0.00
SBI Contra Fund 1-Mar-20 1.95 0.00
SBI Contra Fund 2-Mar-20 1.95 0.00
SBI Contra Fund 3-Mar-20 1.95 0.00
SBI Contra Fund 4-Mar-20 1.95 0.00
SBI Contra Fund 5-Mar-20 1.95 0.00
SBI Contra Fund 6-Mar-20 1.95 0.00
SBI Contra Fund 7-Mar-20 1.95 0.00
SBI Contra Fund 8-Mar-20 1.95 0.00
SBI Contra Fund 9-Mar-20 1.97 0.00
SBI Contra Fund 10-Mar-20 1.97 0.00
SBI Contra Fund 11-Mar-20 1.97 0.00
SBI Contra Fund 12-Mar-20 1.99 0.00
SBI Contra Fund 13-Mar-20 1.99 0.00
SBI Contra Fund 14-Mar-20 1.99 0.00
SBI Contra Fund 15-Mar-20 1.99 0.00
SBI Contra Fund 16-Mar-20 2.01 0.00
SBI Contra Fund 17-Mar-20 2.01 0.00
SBI Contra Fund 18-Mar-20 2.02 0.00
SBI Contra Fund 19-Mar-20 2.03 0.00
SBI Contra Fund 20-Mar-20 2.02 0.00
SBI Contra Fund 21-Mar-20 2.02 0.00
SBI Contra Fund 22-Mar-20 2.02 0.00
SBI Contra Fund 23-Mar-20 2.06 0.00
SBI Contra Fund 24-Mar-20 2.05 0.00
SBI Contra Fund 25-Mar-20 2.04 0.00
SBI Contra Fund 26-Mar-20 2.03 0.00
SBI Contra Fund 27-Mar-20 2.03 0.00
SBI Contra Fund 28-Mar-20 2.03 0.00
SBI Contra Fund 29-Mar-20 2.03 0.00
SBI Contra Fund 30-Mar-20 2.03 0.00
SBI Contra Fund 31-Mar-20 2.02 0.00
SBI Contra Fund 1-Apr-20 2.03 0.05
SBI Contra Fund 2-Apr-20 2.03 0.05
SBI Contra Fund 3-Apr-20 2.03 0.05
SBI Contra Fund 4-Apr-20 2.03 0.05
SBI Contra Fund 5-Apr-20 2.03 0.05
SBI Contra Fund 6-Apr-20 2.03 0.05
SBI Contra Fund 7-Apr-20 2.02 0.05
SBI Contra Fund 8-Apr-20 2.02 0.05
SBI Contra Fund 9-Apr-20 2.01 0.05
SBI Contra Fund 10-Apr-20 2.01 0.05
SBI Contra Fund 11-Apr-20 2.01 0.05
SBI Contra Fund 12-Apr-20 2.01 0.05
SBI Contra Fund 13-Apr-20 2.01 0.05
SBI Contra Fund 14-Apr-20 2.01 0.05
SBI Contra Fund 15-Apr-20 2.01 0.05
SBI Contra Fund 16-Apr-20 2.00 0.05
SBI Contra Fund 17-Apr-20 1.99 0.05
SBI Contra Fund 18-Apr-20 1.99 0.05
SBI Contra Fund 19-Apr-20 1.99 0.05
SBI Contra Fund 20-Apr-20 2.00 0.05
SBI Nifty Index Fund 1-Mar-18 0.65 0.00
SBI Nifty Index Fund 2-Mar-18 0.65 0.00
SBI Nifty Index Fund 3-Mar-18 0.65 0.00
SBI Nifty Index Fund 4-Mar-18 0.65 0.00
SBI Nifty Index Fund 5-Mar-18 0.65 0.00
SBI Nifty Index Fund 6-Mar-18 0.65 0.00
SBI Nifty Index Fund 7-Mar-18 0.65 0.00
SBI Nifty Index Fund 8-Mar-18 0.65 0.00
SBI Nifty Index Fund 9-Mar-18 0.65 0.00
SBI Nifty Index Fund 10-Mar-18 0.65 0.00
SBI Nifty Index Fund 11-Mar-18 0.65 0.00
SBI Nifty Index Fund 12-Mar-18 0.65 0.00
SBI Nifty Index Fund 13-Mar-18 0.65 0.00
SBI Nifty Index Fund 14-Mar-18 0.65 0.00
SBI Nifty Index Fund 15-Mar-18 0.65 0.00
SBI Nifty Index Fund 16-Mar-18 0.65 0.00
SBI Nifty Index Fund 17-Mar-18 0.65 0.00
SBI Nifty Index Fund 18-Mar-18 0.65 0.00
SBI Nifty Index Fund 19-Mar-18 0.65 0.00
SBI Nifty Index Fund 20-Mar-18 0.65 0.00
SBI Nifty Index Fund 21-Mar-18 0.65 0.00
SBI Nifty Index Fund 22-Mar-18 0.65 0.00
SBI Nifty Index Fund 23-Mar-18 0.65 0.00
SBI Nifty Index Fund 24-Mar-18 0.65 0.00
SBI Nifty Index Fund 25-Mar-18 0.65 0.00
SBI Nifty Index Fund 26-Mar-18 0.65 0.00
SBI Nifty Index Fund 27-Mar-18 0.65 0.00
SBI Nifty Index Fund 28-Mar-18 0.65 0.00
SBI Nifty Index Fund 29-Mar-18 0.65 0.00
SBI Nifty Index Fund 30-Mar-18 0.65 0.00
SBI Nifty Index Fund 31-Mar-18 0.65 0.00
SBI Nifty Index Fund 1-Apr-18 0.65 0.00
SBI Nifty Index Fund 2-Apr-18 0.65 0.00
SBI Nifty Index Fund 3-Apr-18 0.65 0.00
SBI Nifty Index Fund 4-Apr-18 0.65 0.00
SBI Nifty Index Fund 5-Apr-18 0.65 0.00
SBI Nifty Index Fund 6-Apr-18 0.65 0.00
SBI Nifty Index Fund 7-Apr-18 0.65 0.00
SBI Nifty Index Fund 8-Apr-18 0.65 0.00
SBI Nifty Index Fund 9-Apr-18 0.65 0.00
SBI Nifty Index Fund 10-Apr-18 0.65 0.00
SBI Nifty Index Fund 11-Apr-18 0.65 0.00
SBI Nifty Index Fund 12-Apr-18 0.65 0.00
SBI Nifty Index Fund 13-Apr-18 0.65 0.00
SBI Nifty Index Fund 14-Apr-18 0.65 0.00
SBI Nifty Index Fund 15-Apr-18 0.65 0.00
SBI Nifty Index Fund 16-Apr-18 0.65 0.00
SBI Nifty Index Fund 17-Apr-18 0.65 0.00
SBI Nifty Index Fund 18-Apr-18 0.65 0.00
SBI Nifty Index Fund 19-Apr-18 0.65 0.00
SBI Nifty Index Fund 20-Apr-18 0.65 0.00
SBI Nifty Index Fund 21-Apr-18 0.65 0.00
SBI Nifty Index Fund 22-Apr-18 0.65 0.00
SBI Nifty Index Fund 23-Apr-18 0.65 0.00
SBI Nifty Index Fund 24-Apr-18 0.65 0.00
SBI Nifty Index Fund 25-Apr-18 0.65 0.00
SBI Nifty Index Fund 26-Apr-18 0.65 0.00
SBI Nifty Index Fund 27-Apr-18 0.65 0.00
SBI Nifty Index Fund 28-Apr-18 0.65 0.00
SBI Nifty Index Fund 29-Apr-18 0.65 0.00
SBI Nifty Index Fund 30-Apr-18 0.65 0.00
SBI Nifty Index Fund 1-May-18 0.65 0.00
SBI Nifty Index Fund 2-May-18 0.65 0.00
SBI Nifty Index Fund 3-May-18 0.65 0.00
SBI Nifty Index Fund 4-May-18 0.65 0.00
SBI Nifty Index Fund 5-May-18 0.65 0.00
SBI Nifty Index Fund 6-May-18 0.65 0.00
SBI Nifty Index Fund 7-May-18 0.65 0.00
SBI Nifty Index Fund 8-May-18 0.65 0.00
SBI Nifty Index Fund 9-May-18 0.65 0.00
SBI Nifty Index Fund 10-May-18 0.65 0.00
SBI Nifty Index Fund 11-May-18 0.65 0.00
SBI Nifty Index Fund 12-May-18 0.65 0.00
SBI Nifty Index Fund 13-May-18 0.65 0.00
SBI Nifty Index Fund 14-May-18 0.65 0.00
SBI Nifty Index Fund 15-May-18 0.65 0.00
SBI Nifty Index Fund 16-May-18 0.65 0.00
SBI Nifty Index Fund 17-May-18 0.65 0.00
SBI Nifty Index Fund 18-May-18 0.65 0.00
SBI Nifty Index Fund 19-May-18 0.65 0.00
SBI Nifty Index Fund 20-May-18 0.65 0.00
SBI Nifty Index Fund 21-May-18 0.65 0.00
SBI Nifty Index Fund 22-May-18 0.65 0.00
SBI Nifty Index Fund 23-May-18 0.65 0.00
SBI Nifty Index Fund 24-May-18 0.65 0.00
SBI Nifty Index Fund 25-May-18 0.65 0.00
SBI Nifty Index Fund 26-May-18 0.65 0.00
SBI Nifty Index Fund 27-May-18 0.65 0.00
SBI Nifty Index Fund 28-May-18 0.65 0.00
SBI Nifty Index Fund 29-May-18 0.65 0.00
SBI Nifty Index Fund 30-May-18 0.65 0.00
SBI Nifty Index Fund 31-May-18 0.65 0.00
SBI Nifty Index Fund 1-Jun-18 0.65 0.00
SBI Nifty Index Fund 2-Jun-18 0.65 0.00
SBI Nifty Index Fund 3-Jun-18 0.65 0.00
SBI Nifty Index Fund 4-Jun-18 0.65 0.00
SBI Nifty Index Fund 5-Jun-18 0.65 0.00
SBI Nifty Index Fund 6-Jun-18 0.65 0.00
SBI Nifty Index Fund 7-Jun-18 0.65 0.00
SBI Nifty Index Fund 8-Jun-18 0.65 0.00
SBI Nifty Index Fund 9-Jun-18 0.65 0.00
SBI Nifty Index Fund 10-Jun-18 0.65 0.00
SBI Nifty Index Fund 11-Jun-18 0.65 0.00
SBI Nifty Index Fund 12-Jun-18 0.65 0.00
SBI Nifty Index Fund 13-Jun-18 0.65 0.00
SBI Nifty Index Fund 14-Jun-18 0.65 0.00
SBI Nifty Index Fund 15-Jun-18 0.65 0.00
SBI Nifty Index Fund 16-Jun-18 0.65 0.00
SBI Nifty Index Fund 17-Jun-18 0.65 0.00
SBI Nifty Index Fund 18-Jun-18 0.65 0.00
SBI Nifty Index Fund 19-Jun-18 0.65 0.00
SBI Nifty Index Fund 20-Jun-18 0.65 0.00
SBI Nifty Index Fund 21-Jun-18 0.65 0.00
SBI Nifty Index Fund 22-Jun-18 0.65 0.00
SBI Nifty Index Fund 23-Jun-18 0.65 0.00
SBI Nifty Index Fund 24-Jun-18 0.65 0.00
SBI Nifty Index Fund 25-Jun-18 0.65 0.00
SBI Nifty Index Fund 26-Jun-18 0.65 0.00
SBI Nifty Index Fund 27-Jun-18 0.65 0.00
SBI Nifty Index Fund 28-Jun-18 0.65 0.00
SBI Nifty Index Fund 29-Jun-18 0.65 0.00
SBI Nifty Index Fund 30-Jun-18 0.65 0.00
SBI Nifty Index Fund 1-Jul-18 0.65 0.00
SBI Nifty Index Fund 2-Jul-18 0.65 0.00
SBI Nifty Index Fund 3-Jul-18 0.65 0.00
SBI Nifty Index Fund 4-Jul-18 0.65 0.00
SBI Nifty Index Fund 5-Jul-18 0.65 0.00
SBI Nifty Index Fund 6-Jul-18 0.65 0.00
SBI Nifty Index Fund 7-Jul-18 0.65 0.00
SBI Nifty Index Fund 8-Jul-18 0.65 0.00
SBI Nifty Index Fund 9-Jul-18 0.65 0.00
SBI Nifty Index Fund 10-Jul-18 0.65 0.00
SBI Nifty Index Fund 11-Jul-18 0.65 0.00
SBI Nifty Index Fund 12-Jul-18 0.65 0.00
SBI Nifty Index Fund 13-Jul-18 0.65 0.00
SBI Nifty Index Fund 14-Jul-18 0.65 0.00
SBI Nifty Index Fund 15-Jul-18 0.65 0.00
SBI Nifty Index Fund 16-Jul-18 0.65 0.00
SBI Nifty Index Fund 17-Jul-18 0.65 0.00
SBI Nifty Index Fund 18-Jul-18 0.65 0.00
SBI Nifty Index Fund 19-Jul-18 0.65 0.00
SBI Nifty Index Fund 20-Jul-18 0.65 0.00
SBI Nifty Index Fund 21-Jul-18 0.65 0.00
SBI Nifty Index Fund 22-Jul-18 0.65 0.00
SBI Nifty Index Fund 23-Jul-18 0.65 0.00
SBI Nifty Index Fund 24-Jul-18 0.65 0.00
SBI Nifty Index Fund 25-Jul-18 0.65 0.00
SBI Nifty Index Fund 26-Jul-18 0.65 0.00
SBI Nifty Index Fund 27-Jul-18 0.65 0.00
SBI Nifty Index Fund 28-Jul-18 0.65 0.00
SBI Nifty Index Fund 29-Jul-18 0.65 0.00
SBI Nifty Index Fund 30-Jul-18 0.65 0.00
SBI Nifty Index Fund 31-Jul-18 0.65 0.00
SBI Nifty Index Fund 1-Aug-18 0.65 0.00
SBI Nifty Index Fund 2-Aug-18 0.65 0.00
SBI Nifty Index Fund 3-Aug-18 0.65 0.00
SBI Nifty Index Fund 4-Aug-18 0.65 0.00
SBI Nifty Index Fund 5-Aug-18 0.65 0.00
SBI Nifty Index Fund 6-Aug-18 0.65 0.00
SBI Nifty Index Fund 7-Aug-18 0.65 0.00
SBI Nifty Index Fund 8-Aug-18 0.65 0.00
SBI Nifty Index Fund 9-Aug-18 0.65 0.00
SBI Nifty Index Fund 10-Aug-18 0.65 0.00
SBI Nifty Index Fund 11-Aug-18 0.65 0.00
SBI Nifty Index Fund 12-Aug-18 0.65 0.00
SBI Nifty Index Fund 13-Aug-18 0.65 0.00
SBI Nifty Index Fund 14-Aug-18 0.65 0.00
SBI Nifty Index Fund 15-Aug-18 0.65 0.00
SBI Nifty Index Fund 16-Aug-18 0.65 0.00
SBI Nifty Index Fund 17-Aug-18 0.65 0.00
SBI Nifty Index Fund 18-Aug-18 0.65 0.00
SBI Nifty Index Fund 19-Aug-18 0.65 0.00
SBI Nifty Index Fund 20-Aug-18 0.65 0.00
SBI Nifty Index Fund 21-Aug-18 0.65 0.00
SBI Nifty Index Fund 22-Aug-18 0.65 0.00
SBI Nifty Index Fund 23-Aug-18 0.65 0.00
SBI Nifty Index Fund 24-Aug-18 0.65 0.00
SBI Nifty Index Fund 25-Aug-18 0.65 0.00
SBI Nifty Index Fund 26-Aug-18 0.65 0.00
SBI Nifty Index Fund 27-Aug-18 0.65 0.00
SBI Nifty Index Fund 28-Aug-18 0.65 0.00
SBI Nifty Index Fund 29-Aug-18 0.65 0.00
SBI Nifty Index Fund 30-Aug-18 0.65 0.00
SBI Nifty Index Fund 31-Aug-18 0.65 0.00
SBI Nifty Index Fund 1-Sep-18 0.65 0.00
SBI Nifty Index Fund 2-Sep-18 0.65 0.00
SBI Nifty Index Fund 3-Sep-18 0.65 0.00
SBI Nifty Index Fund 4-Sep-18 0.65 0.00
SBI Nifty Index Fund 5-Sep-18 0.65 0.00
SBI Nifty Index Fund 6-Sep-18 0.65 0.00
SBI Nifty Index Fund 7-Sep-18 0.65 0.00
SBI Nifty Index Fund 8-Sep-18 0.65 0.00
SBI Nifty Index Fund 9-Sep-18 0.65 0.00
SBI Nifty Index Fund 10-Sep-18 0.65 0.00
SBI Nifty Index Fund 11-Sep-18 0.65 0.00
SBI Nifty Index Fund 12-Sep-18 0.65 0.00
SBI Nifty Index Fund 13-Sep-18 0.65 0.00
SBI Nifty Index Fund 14-Sep-18 0.65 0.00
SBI Nifty Index Fund 15-Sep-18 0.65 0.00
SBI Nifty Index Fund 16-Sep-18 0.65 0.00
SBI Nifty Index Fund 17-Sep-18 0.65 0.00
SBI Nifty Index Fund 18-Sep-18 0.65 0.00
SBI Nifty Index Fund 19-Sep-18 0.65 0.00
SBI Nifty Index Fund 20-Sep-18 0.65 0.00
SBI Nifty Index Fund 21-Sep-18 0.65 0.00
SBI Nifty Index Fund 22-Sep-18 0.65 0.00
SBI Nifty Index Fund 23-Sep-18 0.65 0.00
SBI Nifty Index Fund 24-Sep-18 0.65 0.00
SBI Nifty Index Fund 25-Sep-18 0.65 0.00
SBI Nifty Index Fund 26-Sep-18 0.65 0.00
SBI Nifty Index Fund 27-Sep-18 0.65 0.00
SBI Nifty Index Fund 28-Sep-18 0.65 0.00
SBI Nifty Index Fund 29-Sep-18 0.65 0.00
SBI Nifty Index Fund 30-Sep-18 0.65 0.00
SBI Nifty Index Fund 1-Oct-18 0.65 0.00
SBI Nifty Index Fund 2-Oct-18 0.65 0.00
SBI Nifty Index Fund 3-Oct-18 0.65 0.00
SBI Nifty Index Fund 4-Oct-18 0.65 0.00
SBI Nifty Index Fund 5-Oct-18 0.65 0.00
SBI Nifty Index Fund 6-Oct-18 0.65 0.00
SBI Nifty Index Fund 7-Oct-18 0.65 0.00
SBI Nifty Index Fund 8-Oct-18 0.65 0.00
SBI Nifty Index Fund 9-Oct-18 0.65 0.00
SBI Nifty Index Fund 10-Oct-18 0.65 0.00
SBI Nifty Index Fund 11-Oct-18 0.65 0.00
SBI Nifty Index Fund 12-Oct-18 0.65 0.00
SBI Nifty Index Fund 13-Oct-18 0.65 0.00
SBI Nifty Index Fund 14-Oct-18 0.65 0.00
SBI Nifty Index Fund 15-Oct-18 0.65 0.00
SBI Nifty Index Fund 16-Oct-18 0.65 0.00
SBI Nifty Index Fund 17-Oct-18 0.65 0.00
SBI Nifty Index Fund 18-Oct-18 0.65 0.00
SBI Nifty Index Fund 19-Oct-18 0.65 0.00
SBI Nifty Index Fund 20-Oct-18 0.65 0.00
SBI Nifty Index Fund 21-Oct-18 0.65 0.00
SBI Nifty Index Fund 22-Oct-18 0.65 0.00
SBI Nifty Index Fund 23-Oct-18 0.65 0.00
SBI Nifty Index Fund 24-Oct-18 0.65 0.00
SBI Nifty Index Fund 25-Oct-18 0.65 0.00
SBI Nifty Index Fund 26-Oct-18 0.65 0.00
SBI Nifty Index Fund 27-Oct-18 0.65 0.00
SBI Nifty Index Fund 28-Oct-18 0.65 0.00
SBI Nifty Index Fund 29-Oct-18 0.65 0.00
SBI Nifty Index Fund 30-Oct-18 0.65 0.00
SBI Nifty Index Fund 31-Oct-18 0.65 0.00
SBI Nifty Index Fund 1-Nov-18 0.65 0.00
SBI Nifty Index Fund 2-Nov-18 0.65 0.00
SBI Nifty Index Fund 3-Nov-18 0.65 0.00
SBI Nifty Index Fund 4-Nov-18 0.65 0.00
SBI Nifty Index Fund 5-Nov-18 0.65 0.00
SBI Nifty Index Fund 6-Nov-18 0.65 0.00
SBI Nifty Index Fund 7-Nov-18 0.65 0.00
SBI Nifty Index Fund 8-Nov-18 0.65 0.00
SBI Nifty Index Fund 9-Nov-18 0.65 0.00
SBI Nifty Index Fund 10-Nov-18 0.65 0.00
SBI Nifty Index Fund 11-Nov-18 0.65 0.00
SBI Nifty Index Fund 12-Nov-18 0.65 0.00
SBI Nifty Index Fund 13-Nov-18 0.65 0.00
SBI Nifty Index Fund 14-Nov-18 0.65 0.00
SBI Nifty Index Fund 15-Nov-18 0.65 0.00
SBI Nifty Index Fund 16-Nov-18 0.65 0.00
SBI Nifty Index Fund 17-Nov-18 0.65 0.00
SBI Nifty Index Fund 18-Nov-18 0.65 0.00
SBI Nifty Index Fund 19-Nov-18 0.65 0.00
SBI Nifty Index Fund 20-Nov-18 0.65 0.00
SBI Nifty Index Fund 21-Nov-18 0.65 0.00
SBI Nifty Index Fund 22-Nov-18 0.65 0.00
SBI Nifty Index Fund 23-Nov-18 0.65 0.00
SBI Nifty Index Fund 24-Nov-18 0.65 0.00
SBI Nifty Index Fund 25-Nov-18 0.65 0.00
SBI Nifty Index Fund 26-Nov-18 0.65 0.00
SBI Nifty Index Fund 27-Nov-18 0.65 0.00
SBI Nifty Index Fund 28-Nov-18 0.65 0.00
SBI Nifty Index Fund 29-Nov-18 0.65 0.00
SBI Nifty Index Fund 30-Nov-18 0.65 0.00
SBI Nifty Index Fund 1-Dec-18 0.65 0.00
SBI Nifty Index Fund 2-Dec-18 0.65 0.00
SBI Nifty Index Fund 3-Dec-18 0.65 0.00
SBI Nifty Index Fund 4-Dec-18 0.65 0.00
SBI Nifty Index Fund 5-Dec-18 0.65 0.00
SBI Nifty Index Fund 6-Dec-18 0.65 0.00
SBI Nifty Index Fund 7-Dec-18 0.65 0.00
SBI Nifty Index Fund 8-Dec-18 0.65 0.00
SBI Nifty Index Fund 9-Dec-18 0.65 0.00
SBI Nifty Index Fund 10-Dec-18 0.65 0.00
SBI Nifty Index Fund 11-Dec-18 0.65 0.00
SBI Nifty Index Fund 12-Dec-18 0.65 0.00
SBI Nifty Index Fund 13-Dec-18 0.65 0.00
SBI Nifty Index Fund 14-Dec-18 0.65 0.00
SBI Nifty Index Fund 15-Dec-18 0.65 0.00
SBI Nifty Index Fund 16-Dec-18 0.65 0.00
SBI Nifty Index Fund 17-Dec-18 0.65 0.00
SBI Nifty Index Fund 18-Dec-18 0.65 0.00
SBI Nifty Index Fund 19-Dec-18 0.65 0.00
SBI Nifty Index Fund 20-Dec-18 0.65 0.00
SBI Nifty Index Fund 21-Dec-18 0.65 0.00
SBI Nifty Index Fund 22-Dec-18 0.65 0.00
SBI Nifty Index Fund 23-Dec-18 0.65 0.00
SBI Nifty Index Fund 24-Dec-18 0.65 0.00
SBI Nifty Index Fund 25-Dec-18 0.65 0.00
SBI Nifty Index Fund 26-Dec-18 0.65 0.00
SBI Nifty Index Fund 27-Dec-18 0.65 0.00
SBI Nifty Index Fund 28-Dec-18 0.65 0.00
SBI Nifty Index Fund 29-Dec-18 0.65 0.00
SBI Nifty Index Fund 30-Dec-18 0.65 0.00
SBI Nifty Index Fund 31-Dec-18 0.65 0.00
SBI Nifty Index Fund 1-Jan-19 0.65 0.00
SBI Nifty Index Fund 2-Jan-19 0.65 0.00
SBI Nifty Index Fund 3-Jan-19 0.65 0.00
SBI Nifty Index Fund 4-Jan-19 0.65 0.00
SBI Nifty Index Fund 5-Jan-19 0.65 0.00
SBI Nifty Index Fund 6-Jan-19 0.650 0
SBI Nifty Index Fund 7-Jan-19 0.65 0.00
SBI Nifty Index Fund 8-Jan-19 0.65 0.00
SBI Nifty Index Fund 9-Jan-19 0.65 0.00
SBI Nifty Index Fund 10-Jan-19 0.65 0.00
SBI Nifty Index Fund 11-Jan-19 0.65 0.00
SBI Nifty Index Fund 12-Jan-19 0.65 0.00
SBI Nifty Index Fund 13-Jan-19 0.65 0.00
SBI Nifty Index Fund 14-Jan-19 0.65 0.00
SBI Nifty Index Fund 15-Jan-19 0.65 0.00
SBI Nifty Index Fund 16-Jan-19 0.65 0.00
SBI Nifty Index Fund 17-Jan-19 0.65 0.00
SBI Nifty Index Fund 18-Jan-19 0.65 0.00
SBI Nifty Index Fund 19-Jan-19 0.65 0.00
SBI Nifty Index Fund 20-Jan-19 0.65 0.00
SBI Nifty Index Fund 21-Jan-19 0.65 0.00
SBI Nifty Index Fund 22-Jan-19 0.65 0.00
SBI Nifty Index Fund 23-Jan-19 0.65 0.00
SBI Nifty Index Fund 24-Jan-19 0.65 0.00
SBI Nifty Index Fund 25-Jan-19 0.65 0.00
SBI Nifty Index Fund 26-Jan-19 0.65 0.00
SBI Nifty Index Fund 27-Jan-19 0.65 0.00
SBI Nifty Index Fund 28-Jan-19 0.65 0.00
SBI Nifty Index Fund 29-Jan-19 0.65 0.00
SBI Nifty Index Fund 30-Jan-19 0.65 0.00
SBI Nifty Index Fund 31-Jan-19 0.65 0.00
SBI Nifty Index Fund 1-Feb-19 0.65 0.00
SBI Nifty Index Fund 2-Feb-19 0.65 0.00
SBI Nifty Index Fund 3-Feb-19 0.65 0.00
SBI Nifty Index Fund 4-Feb-19 0.65 0.00
SBI Nifty Index Fund 5-Feb-19 0.65 0.00
SBI Nifty Index Fund 6-Feb-19 0.65 0.00
SBI Nifty Index Fund 7-Feb-19 0.65 0.00
SBI Nifty Index Fund 8-Feb-19 0.65 0.00
SBI Nifty Index Fund 9-Feb-19 0.65 0.00
SBI Nifty Index Fund 10-Feb-19 0.65 0.00
SBI Nifty Index Fund 11-Feb-19 0.65 0.00
SBI Nifty Index Fund 12-Feb-19 0.65 0.00
SBI Nifty Index Fund 13-Feb-19 0.65 0.00
SBI Nifty Index Fund 14-Feb-19 0.65 0.00
SBI Nifty Index Fund 15-Feb-19 0.65 0.00
SBI Nifty Index Fund 16-Feb-19 0.65 0.00
SBI Nifty Index Fund 17-Feb-19 0.65 0.00
SBI Nifty Index Fund 18-Feb-19 0.65 0.00
SBI Nifty Index Fund 19-Feb-19 0.65 0.00
SBI Nifty Index Fund 20-Feb-19 0.65 0.00
SBI Nifty Index Fund 21-Feb-19 0.65 0.00
SBI Nifty Index Fund 22-Feb-19 0.65 0.00
SBI Nifty Index Fund 23-Feb-19 0.65 0.00
SBI Nifty Index Fund 24-Feb-19 0.65 0.00
SBI Nifty Index Fund 25-Feb-19 0.65 0.00
SBI Nifty Index Fund 26-Feb-19 0.65 0.00
SBI Nifty Index Fund 27-Feb-19 0.65 0.00
SBI Nifty Index Fund 28-Feb-19 0.65 0.00
SBI Nifty Index Fund 1-Mar-19 0.65 0.00
SBI Nifty Index Fund 2-Mar-19 0.65 0.00
SBI Nifty Index Fund 3-Mar-19 0.65 0.00
SBI Nifty Index Fund 4-Mar-19 0.65 0.00
SBI Nifty Index Fund 5-Mar-19 0.65 0.00
SBI Nifty Index Fund 6-Mar-19 0.65 0.00
SBI Nifty Index Fund 7-Mar-19 0.65 0.00
SBI Nifty Index Fund 8-Mar-19 0.65 0.00
SBI Nifty Index Fund 9-Mar-19 0.65 0.00
SBI Nifty Index Fund 10-Mar-19 0.65 0.00
SBI Nifty Index Fund 11-Mar-19 0.65 0.00
SBI Nifty Index Fund 12-Mar-19 0.65 0.00
SBI Nifty Index Fund 13-Mar-19 0.65 0.00
SBI Nifty Index Fund 14-Mar-19 0.65 0.00
SBI Nifty Index Fund 15-Mar-19 0.65 0.00
SBI Nifty Index Fund 16-Mar-19 0.65 0.00
SBI Nifty Index Fund 17-Mar-19 0.65 0.00
SBI Nifty Index Fund 18-Mar-19 0.65 0.00
SBI Nifty Index Fund 19-Mar-19 0.65 0.00
SBI Nifty Index Fund 20-Mar-19 0.65 0.00
SBI Nifty Index Fund 21-Mar-19 0.65 0.00
SBI Nifty Index Fund 22-Mar-19 0.65 0.00
SBI Nifty Index Fund 23-Mar-19 0.65 0.00
SBI Nifty Index Fund 24-Mar-19 0.65 0.00
SBI Nifty Index Fund 25-Mar-19 0.65 0.00
SBI Nifty Index Fund 26-Mar-19 0.65 0.00
SBI Nifty Index Fund 27-Mar-19 0.65 0.00
SBI Nifty Index Fund 28-Mar-19 0.65 0.00
SBI Nifty Index Fund 29-Mar-19 0.65 0.00
SBI Nifty Index Fund 30-Mar-19 0.65 0.00
SBI Nifty Index Fund 31-Mar-19 0.65 0.00
SBI Nifty Index Fund 1-Apr-19 0.65 0.00
SBI Nifty Index Fund 2-Apr-19 0.65 0.00
SBI Nifty Index Fund 3-Apr-19 0.65 0.00
SBI Nifty Index Fund 4-Apr-19 0.65 0.00
SBI Nifty Index Fund 5-Apr-19 0.65 0.00
SBI Nifty Index Fund 6-Apr-19 0.65 0.00
SBI Nifty Index Fund 7-Apr-19 0.65 0.00
SBI Nifty Index Fund 8-Apr-19 0.65 0.00
SBI Nifty Index Fund 9-Apr-19 0.65 0.00
SBI Nifty Index Fund 10-Apr-19 0.65 0.00
SBI Nifty Index Fund 11-Apr-19 0.65 0.00
SBI Nifty Index Fund 12-Apr-19 0.65 0.00
SBI Nifty Index Fund 13-Apr-19 0.65 0.00
SBI Nifty Index Fund 14-Apr-19 0.65 0.00
SBI Nifty Index Fund 15-Apr-19 0.65 0.00
SBI Nifty Index Fund 16-Apr-19 0.65 0.00
SBI Nifty Index Fund 17-Apr-19 0.65 0.00
SBI Nifty Index Fund 18-Apr-19 0.65 0.00
SBI Nifty Index Fund 19-Apr-19 0.65 0.00
SBI Nifty Index Fund 20-Apr-19 0.65 0.00
SBI Nifty Index Fund 21-Apr-19 0.65 0.00
SBI Nifty Index Fund 22-Apr-19 0.65 0.00
SBI Nifty Index Fund 23-Apr-19 0.65 0.00
SBI Nifty Index Fund 24-Apr-19 0.65 0.00
SBI Nifty Index Fund 25-Apr-19 0.65 0.00
SBI Nifty Index Fund 26-Apr-19 0.65 0.00
SBI Nifty Index Fund 27-Apr-19 0.65 0.00
SBI Nifty Index Fund 28-Apr-19 0.65 0.00
SBI Nifty Index Fund 29-Apr-19 0.65 0.00
SBI Nifty Index Fund 30-Apr-19 0.65 0.00
SBI Nifty Index Fund 1-May-19 0.65 0.00
SBI Nifty Index Fund 2-May-19 0.65 0.00
SBI Nifty Index Fund 3-May-19 0.65 0.00
SBI Nifty Index Fund 4-May-19 0.65 0.00
SBI Nifty Index Fund 5-May-19 0.65 0.00
SBI Nifty Index Fund 6-May-19 0.65 0.00
SBI Nifty Index Fund 7-May-19 0.65 0.00
SBI Nifty Index Fund 8-May-19 0.65 0.00
SBI Nifty Index Fund 9-May-19 0.65 0.00
SBI Nifty Index Fund 10-May-19 0.65 0.00
SBI Nifty Index Fund 11-May-19 0.65 0.00
SBI Nifty Index Fund 12-May-19 0.65 0.00
SBI Nifty Index Fund 13-May-19 0.65 0.00
SBI Nifty Index Fund 14-May-19 0.65 0.00
SBI Nifty Index Fund 15-May-19 0.65 0.00
SBI Nifty Index Fund 16-May-19 0.65 0.00
SBI Nifty Index Fund 17-May-19 0.65 0.00
SBI Nifty Index Fund 18-May-19 0.65 0.00
SBI Nifty Index Fund 19-May-19 0.65 0.00
SBI Nifty Index Fund 20-May-19 0.65 0.00
SBI Nifty Index Fund 21-May-19 0.65 0.00
SBI Nifty Index Fund 22-May-19 0.65 0.00
SBI Nifty Index Fund 23-May-19 0.65 0.00
SBI Nifty Index Fund 24-May-19 0.65 0.00
SBI Nifty Index Fund 25-May-19 0.65 0.00
SBI Nifty Index Fund 26-May-19 0.65 0.00
SBI Nifty Index Fund 27-May-19 0.65 0.00
SBI Nifty Index Fund 28-May-19 0.65 0.00
SBI Nifty Index Fund 29-May-19 0.65 0.00
SBI Nifty Index Fund 30-May-19 0.65 0.00
SBI Nifty Index Fund 31-May-19 0.65 0.00
SBI Nifty Index Fund 1-Jun-19 0.65 0.00
SBI Nifty Index Fund 2-Jun-19 0.65 0.00
SBI Nifty Index Fund 3-Jun-19 0.65 0.00
SBI Nifty Index Fund 4-Jun-19 0.65 0.00
SBI Nifty Index Fund 5-Jun-19 0.65 0.00
SBI Nifty Index Fund 6-Jun-19 0.65 0.00
SBI Nifty Index Fund 7-Jun-19 0.65 0.00
SBI Nifty Index Fund 8-Jun-19 0.65 0.00
SBI Nifty Index Fund 9-Jun-19 0.65 0.00
SBI Nifty Index Fund 10-Jun-19 0.65 0.00
SBI Nifty Index Fund 11-Jun-19 0.65 0.00
SBI Nifty Index Fund 12-Jun-19 0.65 0.00
SBI Nifty Index Fund 13-Jun-19 0.65 0.00
SBI Nifty Index Fund 14-Jun-19 0.65 0.00
SBI Nifty Index Fund 15-Jun-19 0.65 0.00
SBI Nifty Index Fund 16-Jun-19 0.65 0.00
SBI Nifty Index Fund 17-Jun-19 0.65 0.00
SBI Nifty Index Fund 18-Jun-19 0.65 0.00
SBI Nifty Index Fund 19-Jun-19 0.65 0.00
SBI Nifty Index Fund 20-Jun-19 0.65 0.00
SBI Nifty Index Fund 21-Jun-19 0.65 0.00
SBI Nifty Index Fund 22-Jun-19 0.65 0.00
SBI Nifty Index Fund 23-Jun-19 0.65 0.00
SBI Nifty Index Fund 24-Jun-19 0.65 0.00
SBI Nifty Index Fund 25-Jun-19 0.65 0.00
SBI Nifty Index Fund 26-Jun-19 0.65 0.00
SBI Nifty Index Fund 27-Jun-19 0.65 0.00
SBI Nifty Index Fund 28-Jun-19 0.65 0.00
SBI Nifty Index Fund 29-Jun-19 0.65 0.00
SBI Nifty Index Fund 30-Jun-19 0.65 0.00
SBI Nifty Index Fund 1-Jul-19 0.65 0.00
SBI Nifty Index Fund 2-Jul-19 0.65 0.00
SBI Nifty Index Fund 3-Jul-19 0.65 0.00
SBI Nifty Index Fund 4-Jul-19 0.65 0.00
SBI Nifty Index Fund 5-Jul-19 0.65 0.00
SBI Nifty Index Fund 6-Jul-19 0.65 0.00
SBI Nifty Index Fund 7-Jul-19 0.65 0.00
SBI Nifty Index Fund 8-Jul-19 0.65 0.00
SBI Nifty Index Fund 9-Jul-19 0.65 0.00
SBI Nifty Index Fund 10-Jul-19 0.65 0.00
SBI Nifty Index Fund 11-Jul-19 0.65 0.00
SBI Nifty Index Fund 12-Jul-19 0.65 0.00
SBI Nifty Index Fund 13-Jul-19 0.65 0.00
SBI Nifty Index Fund 14-Jul-19 0.65 0.00
SBI Nifty Index Fund 15-Jul-19 0.65 0.00
SBI Nifty Index Fund 16-Jul-19 0.65 0.00
SBI Nifty Index Fund 17-Jul-19 0.65 0.00
SBI Nifty Index Fund 18-Jul-19 0.65 0.00
SBI Nifty Index Fund 19-Jul-19 0.65 0.00
SBI Nifty Index Fund 20-Jul-19 0.65 0.00
SBI Nifty Index Fund 21-Jul-19 0.65 0.00
SBI Nifty Index Fund 22-Jul-19 0.65 0.00
SBI Nifty Index Fund 23-Jul-19 0.65 0.00
SBI Nifty Index Fund 24-Jul-19 0.65 0.00
SBI Nifty Index Fund 25-Jul-19 0.65 0.00
SBI Nifty Index Fund 26-Jul-19 0.65 0.00
SBI Nifty Index Fund 27-Jul-19 0.65 0.00
SBI Nifty Index Fund 28-Jul-19 0.65 0.00
SBI Nifty Index Fund 29-Jul-19 0.65 0.00
SBI Nifty Index Fund 30-Jul-19 0.65 0.00
SBI Nifty Index Fund 31-Jul-19 0.65 0.00
SBI Nifty Index Fund 1-Aug-19 0.65 0.00
SBI Nifty Index Fund 2-Aug-19 0.65 0.00
SBI Nifty Index Fund 3-Aug-19 0.65 0.00
SBI Nifty Index Fund 4-Aug-19 0.65 0.00
SBI Nifty Index Fund 5-Aug-19 0.65 0.00
SBI Nifty Index Fund 6-Aug-19 0.65 0.00
SBI Nifty Index Fund 7-Aug-19 0.65 0.00
SBI Nifty Index Fund 8-Aug-19 0.65 0.00
SBI Nifty Index Fund 9-Aug-19 0.65 0.00
SBI Nifty Index Fund 10-Aug-19 0.65 0.00
SBI Nifty Index Fund 11-Aug-19 0.65 0.00
SBI Nifty Index Fund 12-Aug-19 0.65 0.00
SBI Nifty Index Fund 13-Aug-19 0.65 0.00
SBI Nifty Index Fund 14-Aug-19 0.65 0.00
SBI Nifty Index Fund 15-Aug-19 0.65 0.00
SBI Nifty Index Fund 16-Aug-19 0.65 0.00
SBI Nifty Index Fund 17-Aug-19 0.65 0.00
SBI Nifty Index Fund 18-Aug-19 0.65 0.00
SBI Nifty Index Fund 19-Aug-19 0.65 0.00
SBI Nifty Index Fund 20-Aug-19 0.65 0.00
SBI Nifty Index Fund 21-Aug-19 0.65 0.00
SBI Nifty Index Fund 22-Aug-19 0.65 0.00
SBI Nifty Index Fund 23-Aug-19 0.65 0.00
SBI Nifty Index Fund 24-Aug-19 0.65 0.00
SBI Nifty Index Fund 25-Aug-19 0.65 0.00
SBI Nifty Index Fund 26-Aug-19 0.65 0.00
SBI Nifty Index Fund 27-Aug-19 0.65 0.00
SBI Nifty Index Fund 28-Aug-19 0.65 0.00
SBI Nifty Index Fund 29-Aug-19 0.65 0.00
SBI Nifty Index Fund 30-Aug-19 0.65 0.00
SBI Nifty Index Fund 31-Aug-19 0.65 0.00
SBI Nifty Index Fund 1-Sep-19 0.65 0.00
SBI Nifty Index Fund 2-Sep-19 0.65 0.00
SBI Nifty Index Fund 3-Sep-19 0.65 0.00
SBI Nifty Index Fund 4-Sep-19 0.65 0.00
SBI Nifty Index Fund 5-Sep-19 0.65 0.00
SBI Nifty Index Fund 6-Sep-19 0.65 0.00
SBI Nifty Index Fund 7-Sep-19 0.65 0.00
SBI Nifty Index Fund 8-Sep-19 0.65 0.00
SBI Nifty Index Fund 9-Sep-19 0.65 0.00
SBI Nifty Index Fund 10-Sep-19 0.65 0.00
SBI Nifty Index Fund 11-Sep-19 0.65 0.00
SBI Nifty Index Fund 12-Sep-19 0.65 0.00
SBI Nifty Index Fund 13-Sep-19 0.65 0.00
SBI Nifty Index Fund 14-Sep-19 0.65 0.00
SBI Nifty Index Fund 15-Sep-19 0.65 0.00
SBI Nifty Index Fund 16-Sep-19 0.65 0.00
SBI Nifty Index Fund 17-Sep-19 0.65 0.00
SBI Nifty Index Fund 18-Sep-19 0.65 0.00
SBI Nifty Index Fund 19-Sep-19 0.65 0.00
SBI Nifty Index Fund 20-Sep-19 0.65 0.00
SBI Nifty Index Fund 21-Sep-19 0.65 0.00
SBI Nifty Index Fund 22-Sep-19 0.65 0.00
SBI Nifty Index Fund 23-Sep-19 0.65 0.00
SBI Nifty Index Fund 24-Sep-19 0.65 0.00
SBI Nifty Index Fund 25-Sep-19 0.65 0.00
SBI Nifty Index Fund 26-Sep-19 0.65 0.00
SBI Nifty Index Fund 27-Sep-19 0.65 0.00
SBI Nifty Index Fund 28-Sep-19 0.65 0.00
SBI Nifty Index Fund 29-Sep-19 0.65 0.00
SBI Nifty Index Fund 30-Sep-19 0.65 0.00
SBI Nifty Index Fund 1-Oct-19 0.65 0.00
SBI Nifty Index Fund 2-Oct-19 0.65 0.00
SBI Nifty Index Fund 3-Oct-19 0.65 0.00
SBI Nifty Index Fund 4-Oct-19 0.65 0.00
SBI Nifty Index Fund 5-Oct-19 0.65 0.00
SBI Nifty Index Fund 6-Oct-19 0.65 0.00
SBI Nifty Index Fund 7-Oct-19 0.65 0.00
SBI Nifty Index Fund 8-Oct-19 0.65 0.00
SBI Nifty Index Fund 9-Oct-19 0.65 0.00
SBI Nifty Index Fund 10-Oct-19 0.65 0.00
SBI Nifty Index Fund 11-Oct-19 0.65 0.00
SBI Nifty Index Fund 12-Oct-19 0.65 0.00
SBI Nifty Index Fund 13-Oct-19 0.65 0.00
SBI Nifty Index Fund 14-Oct-19 0.65 0.00
SBI Nifty Index Fund 15-Oct-19 0.65 0.00
SBI Nifty Index Fund 16-Oct-19 0.65 0.00
SBI Nifty Index Fund 17-Oct-19 0.65 0.00
SBI Nifty Index Fund 18-Oct-19 0.65 0.00
SBI Nifty Index Fund 19-Oct-19 0.65 0.00
SBI Nifty Index Fund 20-Oct-19 0.65 0.00
SBI Nifty Index Fund 21-Oct-19 0.65 0.00
SBI Nifty Index Fund 22-Oct-19 0.65 0.00
SBI Nifty Index Fund 23-Oct-19 0.65 0.00
SBI Nifty Index Fund 24-Oct-19 0.65 0.00
SBI Nifty Index Fund 25-Oct-19 0.65 0.00
SBI Nifty Index Fund 26-Oct-19 0.65 0.00
SBI Nifty Index Fund 27-Oct-19 0.65 0.00
SBI Nifty Index Fund 28-Oct-19 0.65 0.00
SBI Nifty Index Fund 29-Oct-19 0.65 0.00
SBI Nifty Index Fund 30-Oct-19 0.65 0.00
SBI Nifty Index Fund 31-Oct-19 0.65 0.00
SBI Nifty Index Fund 1-Nov-19 0.65 0.00
SBI Nifty Index Fund 2-Nov-19 0.65 0.00
SBI Nifty Index Fund 3-Nov-19 0.65 0.00
SBI Nifty Index Fund 4-Nov-19 0.65 0.00
SBI Nifty Index Fund 5-Nov-19 0.65 0.00
SBI Nifty Index Fund 6-Nov-19 0.65 0.00
SBI Nifty Index Fund 7-Nov-19 0.65 0.00
SBI Nifty Index Fund 8-Nov-19 0.65 0.00
SBI Nifty Index Fund 9-Nov-19 0.65 0.00
SBI Nifty Index Fund 10-Nov-19 0.65 0.00
SBI Nifty Index Fund 11-Nov-19 0.65 0.00
SBI Nifty Index Fund 12-Nov-19 0.65 0.00
SBI Nifty Index Fund 13-Nov-19 0.65 0.00
SBI Nifty Index Fund 14-Nov-19 0.65 0.00
SBI Nifty Index Fund 15-Nov-19 0.65 0.00
SBI Nifty Index Fund 16-Nov-19 0.65 0.00
SBI Nifty Index Fund 17-Nov-19 0.65 0.00
SBI Nifty Index Fund 18-Nov-19 0.65 0.00
SBI Nifty Index Fund 19-Nov-19 0.65 0.00
SBI Nifty Index Fund 20-Nov-19 0.65 0.00
SBI Nifty Index Fund 21-Nov-19 0.65 0.00
SBI Nifty Index Fund 22-Nov-19 0.65 0.00
SBI Nifty Index Fund 23-Nov-19 0.65 0.00
SBI Nifty Index Fund 24-Nov-19 0.65 0.00
SBI Nifty Index Fund 25-Nov-19 0.65 0.00
SBI Nifty Index Fund 26-Nov-19 0.65 0.00
SBI Nifty Index Fund 27-Nov-19 0.65 0.00
SBI Nifty Index Fund 28-Nov-19 0.65 0.00
SBI Nifty Index Fund 29-Nov-19 0.65 0.00
SBI Nifty Index Fund 30-Nov-19 0.65 0.00
SBI Nifty Index Fund 1-Dec-19 0.65 0.00
SBI Nifty Index Fund 2-Dec-19 0.65 0.00
SBI Nifty Index Fund 3-Dec-19 0.65 0.00
SBI Nifty Index Fund 4-Dec-19 0.65 0.00
SBI Nifty Index Fund 5-Dec-19 0.65 0.00
SBI Nifty Index Fund 6-Dec-19 0.65 0.00
SBI Nifty Index Fund 7-Dec-19 0.65 0.00
SBI Nifty Index Fund 8-Dec-19 0.65 0.00
SBI Nifty Index Fund 9-Dec-19 0.65 0.00
SBI Nifty Index Fund 10-Dec-19 0.65 0.00
SBI Nifty Index Fund 11-Dec-19 0.65 0.00
SBI Nifty Index Fund 12-Dec-19 0.65 0.00
SBI Nifty Index Fund 13-Dec-19 0.65 0.00
SBI Nifty Index Fund 14-Dec-19 0.65 0.00
SBI Nifty Index Fund 15-Dec-19 0.65 0.00
SBI Nifty Index Fund 16-Dec-19 0.65 0.00
SBI Nifty Index Fund 17-Dec-19 0.65 0.00
SBI Nifty Index Fund 18-Dec-19 0.65 0.00
SBI Nifty Index Fund 19-Dec-19 0.65 0.00
SBI Nifty Index Fund 20-Dec-19 0.65 0.00
SBI Nifty Index Fund 21-Dec-19 0.65 0.00
SBI Nifty Index Fund 22-Dec-19 0.65 0.00
SBI Nifty Index Fund 23-Dec-19 0.65 0.00
SBI Nifty Index Fund 24-Dec-19 0.65 0.00
SBI Nifty Index Fund 25-Dec-19 0.65 0.00
SBI Nifty Index Fund 26-Dec-19 0.65 0.00
SBI Nifty Index Fund 27-Dec-19 0.65 0.00
SBI Nifty Index Fund 28-Dec-19 0.65 0.00
SBI Nifty Index Fund 29-Dec-19 0.65 0.00
SBI Nifty Index Fund 30-Dec-19 0.65 0.00
SBI Nifty Index Fund 31-Dec-19 0.65 0.00
SBI Nifty Index Fund 1-Jan-20 0.65 0.00
SBI Nifty Index Fund 2-Jan-20 0.65 0.00
SBI Nifty Index Fund 3-Jan-20 0.65 0.00
SBI Nifty Index Fund 4-Jan-20 0.65 0.00
SBI Nifty Index Fund 5-Jan-20 0.65 0.00
SBI Nifty Index Fund 6-Jan-20 0.65 0.00
SBI Nifty Index Fund 7-Jan-20 0.65 0.00
SBI Nifty Index Fund 8-Jan-20 0.65 0.00
SBI Nifty Index Fund 9-Jan-20 0.65 0.00
SBI Nifty Index Fund 10-Jan-20 0.65 0.00
SBI Nifty Index Fund 11-Jan-20 0.65 0.00
SBI Nifty Index Fund 12-Jan-20 0.65 0.00
SBI Nifty Index Fund 13-Jan-20 0.65 0.00
SBI Nifty Index Fund 14-Jan-20 0.65 0.00
SBI Nifty Index Fund 15-Jan-20 0.65 0.00
SBI Nifty Index Fund 16-Jan-20 0.65 0.00
SBI Nifty Index Fund 17-Jan-20 0.65 0.00
SBI Nifty Index Fund 18-Jan-20 0.65 0.00
SBI Nifty Index Fund 19-Jan-20 0.65 0.00
SBI Nifty Index Fund 20-Jan-20 0.65 0.00
SBI Nifty Index Fund 21-Jan-20 0.65 0.00
SBI Nifty Index Fund 22-Jan-20 0.65 0.00
SBI Nifty Index Fund 23-Jan-20 0.65 0.00
SBI Nifty Index Fund 24-Jan-20 0.65 0.00
SBI Nifty Index Fund 25-Jan-20 0.65 0.00
SBI Nifty Index Fund 26-Jan-20 0.65 0.00
SBI Nifty Index Fund 27-Jan-20 0.65 0.00
SBI Nifty Index Fund 28-Jan-20 0.65 0.00
SBI Nifty Index Fund 29-Jan-20 0.65 0.00
SBI Nifty Index Fund 30-Jan-20 0.65 0.00
SBI Nifty Index Fund 31-Jan-20 0.65 0.00
SBI Nifty Index Fund 1-Feb-20 0.65 0.00
SBI Nifty Index Fund 2-Feb-20 0.65 0.00
SBI Nifty Index Fund 3-Feb-20 0.65 0.00
SBI Nifty Index Fund 4-Feb-20 0.65 0.00
SBI Nifty Index Fund 5-Feb-20 0.65 0.00
SBI Nifty Index Fund 6-Feb-20 0.65 0.00
SBI Nifty Index Fund 7-Feb-20 0.65 0.00
SBI Nifty Index Fund 8-Feb-20 0.65 0.00
SBI Nifty Index Fund 9-Feb-20 0.65 0.00
SBI Nifty Index Fund 10-Feb-20 0.65 0.00
SBI Nifty Index Fund 11-Feb-20 0.65 0.00
SBI Nifty Index Fund 12-Feb-20 0.65 0.00
SBI Nifty Index Fund 13-Feb-20 0.65 0.00
SBI Nifty Index Fund 14-Feb-20 0.65 0.00
SBI Nifty Index Fund 15-Feb-20 0.65 0.00
SBI Nifty Index Fund 16-Feb-20 0.65 0.00
SBI Nifty Index Fund 17-Feb-20 0.65 0.00
SBI Nifty Index Fund 18-Feb-20 0.65 0.00
SBI Nifty Index Fund 19-Feb-20 0.65 0.00
SBI Nifty Index Fund 20-Feb-20 0.65 0.00
SBI Nifty Index Fund 21-Feb-20 0.65 0.00
SBI Nifty Index Fund 22-Feb-20 0.65 0.00
SBI Nifty Index Fund 23-Feb-20 0.65 0.00
SBI Nifty Index Fund 24-Feb-20 0.65 0.00
SBI Nifty Index Fund 25-Feb-20 0.65 0.00
SBI Nifty Index Fund 26-Feb-20 0.65 0.00
SBI Nifty Index Fund 27-Feb-20 0.65 0.00
SBI Nifty Index Fund 28-Feb-20 0.65 0.00
SBI Nifty Index Fund 29-Feb-20 0.65 0.00
SBI Nifty Index Fund 1-Mar-20 0.65 0.00
SBI Nifty Index Fund 2-Mar-20 0.65 0.00
SBI Nifty Index Fund 3-Mar-20 0.65 0.00
SBI Nifty Index Fund 4-Mar-20 0.65 0.00
SBI Nifty Index Fund 5-Mar-20 0.65 0.00
SBI Nifty Index Fund 6-Mar-20 0.65 0.00
SBI Nifty Index Fund 7-Mar-20 0.65 0.00
SBI Nifty Index Fund 8-Mar-20 0.65 0.00
SBI Nifty Index Fund 9-Mar-20 0.65 0.00
SBI Nifty Index Fund 10-Mar-20 0.65 0.00
SBI Nifty Index Fund 11-Mar-20 0.65 0.00
SBI Nifty Index Fund 12-Mar-20 0.65 0.00
SBI Nifty Index Fund 13-Mar-20 0.65 0.00
SBI Nifty Index Fund 14-Mar-20 0.65 0.00
SBI Nifty Index Fund 15-Mar-20 0.65 0.00
SBI Nifty Index Fund 16-Mar-20 0.65 0.00
SBI Nifty Index Fund 17-Mar-20 0.65 0.00
SBI Nifty Index Fund 18-Mar-20 0.65 0.00
SBI Nifty Index Fund 19-Mar-20 0.65 0.00
SBI Nifty Index Fund 20-Mar-20 0.65 0.00
SBI Nifty Index Fund 21-Mar-20 0.65 0.00
SBI Nifty Index Fund 22-Mar-20 0.65 0.00
SBI Nifty Index Fund 23-Mar-20 0.65 0.00
SBI Nifty Index Fund 24-Mar-20 0.65 0.00
SBI Nifty Index Fund 25-Mar-20 0.65 0.00
SBI Nifty Index Fund 26-Mar-20 0.65 0.00
SBI Nifty Index Fund 27-Mar-20 0.65 0.00
SBI Nifty Index Fund 28-Mar-20 0.65 0.00
SBI Nifty Index Fund 29-Mar-20 0.65 0.00
SBI Nifty Index Fund 30-Mar-20 0.65 0.00
SBI Nifty Index Fund 31-Mar-20 0.65 0.00
SBI Nifty Index Fund 1-Apr-20 0.65 0.00
SBI Nifty Index Fund 2-Apr-20 0.65 0.00
SBI Nifty Index Fund 3-Apr-20 0.65 0.00
SBI Nifty Index Fund 4-Apr-20 0.65 0.00
SBI Nifty Index Fund 5-Apr-20 0.65 0.00
SBI Nifty Index Fund 6-Apr-20 0.65 0.00
SBI Nifty Index Fund 7-Apr-20 0.65 0.00
SBI Nifty Index Fund 8-Apr-20 0.65 0.00
SBI Nifty Index Fund 9-Apr-20 0.65 0.00
SBI Nifty Index Fund 10-Apr-20 0.65 0.00
SBI Nifty Index Fund 11-Apr-20 0.65 0.00
SBI Nifty Index Fund 12-Apr-20 0.65 0.00
SBI Nifty Index Fund 13-Apr-20 0.65 0.00
SBI Nifty Index Fund 14-Apr-20 0.65 0.00
SBI Nifty Index Fund 15-Apr-20 0.65 0.00
SBI Nifty Index Fund 16-Apr-20 0.65 0.00
SBI Nifty Index Fund 17-Apr-20 0.65 0.00
SBI Nifty Index Fund 18-Apr-20 0.65 0.00
SBI Nifty Index Fund 19-Apr-20 0.65 0.00
SBI Nifty Index Fund 20-Apr-20 0.65 0.00
SBI Magnum Childrens Benefit Plan 1-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 2-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 3-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 4-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 5-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 6-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 7-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 8-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 9-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 10-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 11-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 12-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 13-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 14-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 15-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 16-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 17-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 18-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 19-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 20-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 21-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 22-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 23-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 24-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 25-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 26-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 27-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 28-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 29-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 30-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 31-Mar-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 1-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 2-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 3-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 4-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 5-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 6-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 7-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 8-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 9-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 10-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 11-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 12-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 13-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 14-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 15-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 16-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 17-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 18-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 19-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 20-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 21-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 22-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 23-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 24-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 25-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 26-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 27-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 28-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 29-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 30-Apr-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 1-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 2-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 3-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 4-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 5-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 6-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 7-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 8-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 9-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 10-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 11-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 12-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 13-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 14-May-18 2.24 0.00
SBI Magnum Childrens Benefit Plan 15-May-18 2.24 0.00
SBI Magnum Childrens Benefit Fund 16-May-18 2.24 0.00
SBI Magnum Childrens Benefit Fund 17-May-18 2.24 0.00
SBI Magnum Childrens Benefit Fund 18-May-18 2.24 0.00
SBI Magnum Childrens Benefit Fund 19-May-18 2.24 0.00
SBI Magnum Childrens Benefit Fund 20-May-18 2.24 0.00
SBI Magnum Childrens Benefit Fund 21-May-18 2.24 0.00
SBI Magnum Childrens Benefit Fund 22-May-18 2.24 0.00
SBI Magnum Childrens Benefit Fund 23-May-18 2.24 0.00
SBI Magnum Childrens Benefit Fund 24-May-18 2.24 0.00
SBI Magnum Children's Benefit Fund 25-May-18 2.24 0.00
SBI Magnum Children's Benefit Fund 26-May-18 2.24 0.00
SBI Magnum Children's Benefit Fund 27-May-18 2.24 0.00
SBI Magnum Children's Benefit Fund 28-May-18 2.24 0.00
SBI Magnum Children's Benefit Fund 29-May-18 2.24 0.00
SBI Magnum Children's Benefit Fund 30-May-18 2.24 0.00
SBI Magnum Children's Benefit Fund 31-May-18 2.24 0.00
SBI Magnum Children's Benefit Fund 1-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 2-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 3-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 4-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 5-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 6-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 7-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 8-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 9-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 10-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 11-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 12-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 13-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 14-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 15-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 16-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 17-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 18-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 19-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 20-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 21-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 22-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 23-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 24-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 25-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 26-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 27-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 28-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 29-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 30-Jun-18 2.24 0.00
SBI Magnum Children's Benefit Fund 1-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 2-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 3-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 4-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 5-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 6-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 7-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 8-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 9-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 10-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 11-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 12-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 13-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 14-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 15-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 16-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 17-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 18-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 19-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 20-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 21-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 22-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 23-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 24-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 25-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 26-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 27-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 28-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 29-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 30-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 31-Jul-18 2.24 0.00
SBI Magnum Children's Benefit Fund 1-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 2-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 3-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 4-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 5-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 6-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 7-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 8-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 9-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 10-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 11-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 12-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 13-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 14-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 15-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 16-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 17-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 18-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 19-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 20-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 21-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 22-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 23-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 24-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 25-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 26-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 27-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 28-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 29-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 30-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 31-Aug-18 2.24 0.00
SBI Magnum Children's Benefit Fund 1-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 2-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 3-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 4-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 5-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 6-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 7-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 8-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 9-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 10-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 11-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 12-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 13-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 14-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 15-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 16-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 17-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 18-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 19-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 20-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 21-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 22-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 23-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 24-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 25-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 26-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 27-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 28-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 29-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 30-Sep-18 2.24 0.00
SBI Magnum Children's Benefit Fund 1-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 2-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 3-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 4-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 5-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 6-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 7-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 8-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 9-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 10-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 11-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 12-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 13-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 14-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 15-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 16-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 17-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 18-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 19-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 20-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 21-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 22-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 23-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 24-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 25-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 26-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 27-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 28-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 29-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 30-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 31-Oct-18 2.24 0.00
SBI Magnum Children's Benefit Fund 1-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 2-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 3-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 4-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 5-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 6-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 7-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 8-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 9-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 10-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 11-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 12-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 13-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 14-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 15-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 16-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 17-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 18-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 19-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 20-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 21-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 22-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 23-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 24-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 25-Nov-18 2.24 0.00
SBI Magnum Children's Benefit Fund 26-Nov-18 2.24 0.15
SBI Magnum Children's Benefit Fund 27-Nov-18 2.24 0.15
SBI Magnum Children's Benefit Fund 28-Nov-18 2.24 0.15
SBI Magnum Children's Benefit Fund 29-Nov-18 2.24 0.15
SBI Magnum Children's Benefit Fund 30-Nov-18 2.24 0.15
SBI Magnum Children's Benefit Fund 1-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 2-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 3-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 4-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 5-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 6-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 7-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 8-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 9-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 10-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 11-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 12-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 13-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 14-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 15-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 16-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 17-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 18-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 19-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 20-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 21-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 22-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 23-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 24-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 25-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 26-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 27-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 28-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 29-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 30-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 31-Dec-18 2.24 0.15
SBI Magnum Children's Benefit Fund 1-Jan-19 2.24 0.15
SBI Magnum Children's Benefit Fund 2-Jan-19 2.24 0.15
SBI Magnum Children's Benefit Fund 3-Jan-19 2.24 0.15
SBI Magnum Children's Benefit Fund 4-Jan-19 2.24 0.15
SBI Magnum Children's Benefit Fund 5-Jan-19 2.24 0.15
SBI Magnum Children's Benefit Fund 6-Jan-19 2.240 0.15
SBI Magnum Children's Benefit Fund 7-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 8-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 9-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 10-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 11-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 12-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 13-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 14-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 15-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 16-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 17-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 18-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 19-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 20-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 21-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 22-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 23-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 24-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 25-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 26-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 27-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 28-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 29-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 30-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 31-Jan-19 2.24 0.30
SBI Magnum Children's Benefit Fund 1-Feb-19 2.24 0.30
SBI Magnum Children's Benefit Fund 2-Feb-19 2.24 0.30
SBI Magnum Children's Benefit Fund 3-Feb-19 2.24 0.30
SBI Magnum Children's Benefit Fund 4-Feb-19 2.24 0.30
SBI Magnum Children's Benefit Fund 5-Feb-19 2.24 0.30
SBI Magnum Children's Benefit Fund 6-Feb-19 2.24 0.30
SBI Magnum Children's Benefit Fund 7-Feb-19 2.24 0.30
SBI Magnum Children's Benefit Fund 8-Feb-19 2.24 0.30
SBI Magnum Children's Benefit Fund 9-Feb-19 2.24 0.30
SBI Magnum Children's Benefit Fund 10-Feb-19 2.24 0.30
SBI Magnum Children's Benefit Fund 11-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 12-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 13-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 14-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 15-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 16-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 17-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 18-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 19-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 20-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 21-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 22-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 23-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 24-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 25-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 26-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 27-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 28-Feb-19 2.24 0.00
SBI Magnum Children's Benefit Fund 1-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 2-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 3-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 4-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 5-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 6-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 7-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 8-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 9-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 10-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 11-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 12-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 13-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 14-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 15-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 16-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 17-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 18-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 19-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 20-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 21-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 22-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 23-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 24-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 25-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 26-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 27-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 28-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 29-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 30-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 31-Mar-19 2.24 0.00
SBI Magnum Children's Benefit Fund 1-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 30-Apr-19 1.99 0.00
SBI Magnum Children's Benefit Fund 1-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 2-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 3-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 4-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 5-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 6-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 7-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 8-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 9-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 10-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 11-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 12-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 13-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 14-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 15-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 16-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 17-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 18-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 19-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 20-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 21-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 22-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 23-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 24-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 25-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 26-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 27-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 28-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 29-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 30-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 31-May-19 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 30-Jun-19 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 30-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 31-Jul-19 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 30-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 31-Aug-19 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 30-Sep-19 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 30-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 31-Oct-19 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 30-Nov-19 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 30-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 31-Dec-19 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 30-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 31-Jan-20 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Feb-20 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 21-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 22-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 23-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 24-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 25-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 26-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 27-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 28-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 29-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 30-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 31-Mar-20 1.99 0.00
SBI Magnum Children's Benefit Fund 1-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 2-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 3-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 4-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 5-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 6-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 7-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 8-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 9-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 10-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 11-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 12-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 13-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 14-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 15-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 16-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 17-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 18-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 19-Apr-20 1.99 0.00
SBI Magnum Children's Benefit Fund 20-Apr-20 1.99 0.00
SBI Magnum Instacash Fund - LFP 1-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 2-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 3-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 4-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 5-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 6-Mar-18 0.14 0.00
SBI Magnum Instacash Fund - LFP 7-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 8-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 9-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 10-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 11-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 12-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 13-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 14-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 15-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 16-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 17-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 18-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 19-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 20-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 21-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 22-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 23-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 24-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 25-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 26-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 27-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 28-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 29-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 30-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 31-Mar-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 1-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 2-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 3-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 4-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 5-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 6-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 7-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 8-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 9-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 10-Apr-18 0.14 0.00
SBI Magnum Instacash Fund - LFP 11-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 12-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 13-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 14-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 15-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 16-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 17-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 18-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 19-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 20-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 21-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 22-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 23-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 24-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 25-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 26-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 27-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 28-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 29-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 30-Apr-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 1-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 2-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 3-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 4-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 5-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 6-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 7-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 8-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 9-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 10-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 11-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 12-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 13-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 14-May-18 0.15 0.00
SBI Magnum Instacash Fund - LFP 15-May-18 0.15 0.00
SBI Overnight Fund 16-May-18 0.15 0.00
SBI Overnight Fund 17-May-18 0.15 0.00
SBI Overnight Fund 18-May-18 0.15 0.00
SBI Overnight Fund 19-May-18 0.15 0.00
SBI Overnight Fund 20-May-18 0.15 0.00
SBI Overnight Fund 21-May-18 0.15 0.00
SBI Overnight Fund 22-May-18 0.15 0.00
SBI Overnight Fund 23-May-18 0.15 0.00
SBI Overnight Fund 24-May-18 0.15 0.00
SBI Overnight Fund 25-May-18 0.15 0.00
SBI Overnight Fund 26-May-18 0.15 0.00
SBI Overnight Fund 27-May-18 0.15 0.00
SBI Overnight Fund 28-May-18 0.15 0.00
SBI Overnight Fund 29-May-18 0.15 0.00
SBI Overnight Fund 30-May-18 0.15 0.00
SBI Overnight Fund 31-May-18 0.15 0.00
SBI Overnight Fund 1-Jun-18 0.15 0.00
SBI Overnight Fund 2-Jun-18 0.15 0.00
SBI Overnight Fund 3-Jun-18 0.15 0.00
SBI Overnight Fund 4-Jun-18 0.15 0.00
SBI Overnight Fund 5-Jun-18 0.15 0.00
SBI Overnight Fund 6-Jun-18 0.15 0.00
SBI Overnight Fund 7-Jun-18 0.15 0.00
SBI Overnight Fund 8-Jun-18 0.15 0.00
SBI Overnight Fund 9-Jun-18 0.15 0.00
SBI Overnight Fund 10-Jun-18 0.15 0.00
SBI Overnight Fund 11-Jun-18 0.15 0.00
SBI Overnight Fund 12-Jun-18 0.15 0.00
SBI Overnight Fund 13-Jun-18 0.15 0.00
SBI Overnight Fund 14-Jun-18 0.15 0.00
SBI Overnight Fund 15-Jun-18 0.15 0.00
SBI Overnight Fund 16-Jun-18 0.15 0.00
SBI Overnight Fund 17-Jun-18 0.15 0.00
SBI Overnight Fund 18-Jun-18 0.15 0.00
SBI Overnight Fund 19-Jun-18 0.15 0.00
SBI Overnight Fund 20-Jun-18 0.15 0.00
SBI Overnight Fund 21-Jun-18 0.15 0.00
SBI Overnight Fund 22-Jun-18 0.15 0.00
SBI Overnight Fund 23-Jun-18 0.15 0.00
SBI Overnight Fund 24-Jun-18 0.15 0.00
SBI Overnight Fund 25-Jun-18 0.15 0.00
SBI Overnight Fund 26-Jun-18 0.15 0.00
SBI Overnight Fund 27-Jun-18 0.15 0.00
SBI Overnight Fund 28-Jun-18 0.15 0.00
SBI Overnight Fund 29-Jun-18 0.15 0.00
SBI Overnight Fund 30-Jun-18 0.15 0.00
SBI Overnight Fund 1-Jul-18 0.15 0.00
SBI Overnight Fund 2-Jul-18 0.15 0.00
SBI Overnight Fund 3-Jul-18 0.15 0.00
SBI Overnight Fund 4-Jul-18 0.15 0.00
SBI Overnight Fund 5-Jul-18 0.15 0.00
SBI Overnight Fund 6-Jul-18 0.15 0.00
SBI Overnight Fund 7-Jul-18 0.15 0.00
SBI Overnight Fund 8-Jul-18 0.15 0.00
SBI Overnight Fund 9-Jul-18 0.15 0.00
SBI Overnight Fund 10-Jul-18 0.15 0.00
SBI Overnight Fund 11-Jul-18 0.15 0.00
SBI Overnight Fund 12-Jul-18 0.15 0.00
SBI Overnight Fund 13-Jul-18 0.15 0.00
SBI Overnight Fund 14-Jul-18 0.15 0.00
SBI Overnight Fund 15-Jul-18 0.15 0.00
SBI Overnight Fund 16-Jul-18 0.15 0.00
SBI Overnight Fund 17-Jul-18 0.15 0.00
SBI Overnight Fund 18-Jul-18 0.15 0.00
SBI Overnight Fund 19-Jul-18 0.15 0.00
SBI Overnight Fund 20-Jul-18 0.15 0.00
SBI Overnight Fund 21-Jul-18 0.15 0.00
SBI Overnight Fund 22-Jul-18 0.15 0.00
SBI Overnight Fund 23-Jul-18 0.15 0.00
SBI Overnight Fund 24-Jul-18 0.15 0.00
SBI Overnight Fund 25-Jul-18 0.15 0.00
SBI Overnight Fund 26-Jul-18 0.15 0.00
SBI Overnight Fund 27-Jul-18 0.15 0.00
SBI Overnight Fund 28-Jul-18 0.15 0.00
SBI Overnight Fund 29-Jul-18 0.15 0.00
SBI Overnight Fund 30-Jul-18 0.15 0.00
SBI Overnight Fund 31-Jul-18 0.15 0.00
SBI Overnight Fund 1-Aug-18 0.15 0.00
SBI Overnight Fund 2-Aug-18 0.15 0.00
SBI Overnight Fund 3-Aug-18 0.15 0.00
SBI Overnight Fund 4-Aug-18 0.15 0.00
SBI Overnight Fund 5-Aug-18 0.15 0.00
SBI Overnight Fund 6-Aug-18 0.15 0.00
SBI Overnight Fund 7-Aug-18 0.15 0.00
SBI Overnight Fund 8-Aug-18 0.15 0.00
SBI Overnight Fund 9-Aug-18 0.15 0.00
SBI Overnight Fund 10-Aug-18 0.15 0.00
SBI Overnight Fund 11-Aug-18 0.15 0.00
SBI Overnight Fund 12-Aug-18 0.15 0.00
SBI Overnight Fund 13-Aug-18 0.15 0.00
SBI Overnight Fund 14-Aug-18 0.15 0.00
SBI Overnight Fund 15-Aug-18 0.15 0.00
SBI Overnight Fund 16-Aug-18 0.15 0.00
SBI Overnight Fund 17-Aug-18 0.15 0.00
SBI Overnight Fund 18-Aug-18 0.15 0.00
SBI Overnight Fund 19-Aug-18 0.15 0.00
SBI Overnight Fund 20-Aug-18 0.15 0.00
SBI Overnight Fund 21-Aug-18 0.15 0.00
SBI Overnight Fund 22-Aug-18 0.15 0.00
SBI Overnight Fund 23-Aug-18 0.15 0.00
SBI Overnight Fund 24-Aug-18 0.15 0.00
SBI Overnight Fund 25-Aug-18 0.15 0.00
SBI Overnight Fund 26-Aug-18 0.15 0.00
SBI Overnight Fund 27-Aug-18 0.15 0.00
SBI Overnight Fund 28-Aug-18 0.15 0.00
SBI Overnight Fund 29-Aug-18 0.15 0.00
SBI Overnight Fund 30-Aug-18 0.15 0.00
SBI Overnight Fund 31-Aug-18 0.15 0.00
SBI Overnight Fund 1-Sep-18 0.15 0.00
SBI Overnight Fund 2-Sep-18 0.15 0.00
SBI Overnight Fund 3-Sep-18 0.15 0.00
SBI Overnight Fund 4-Sep-18 0.15 0.00
SBI Overnight Fund 5-Sep-18 0.15 0.00
SBI Overnight Fund 6-Sep-18 0.15 0.00
SBI Overnight Fund 7-Sep-18 0.15 0.00
SBI Overnight Fund 8-Sep-18 0.15 0.00
SBI Overnight Fund 9-Sep-18 0.15 0.00
SBI Overnight Fund 10-Sep-18 0.15 0.00
SBI Overnight Fund 11-Sep-18 0.15 0.00
SBI Overnight Fund 12-Sep-18 0.15 0.00
SBI Overnight Fund 13-Sep-18 0.15 0.00
SBI Overnight Fund 14-Sep-18 0.15 0.00
SBI Overnight Fund 15-Sep-18 0.15 0.00
SBI Overnight Fund 16-Sep-18 0.15 0.00
SBI Overnight Fund 17-Sep-18 0.15 0.00
SBI Overnight Fund 18-Sep-18 0.15 0.00
SBI Overnight Fund 19-Sep-18 0.15 0.00
SBI Overnight Fund 20-Sep-18 0.15 0.00
SBI Overnight Fund 21-Sep-18 0.15 0.00
SBI Overnight Fund 22-Sep-18 0.15 0.00
SBI Overnight Fund 23-Sep-18 0.15 0.00
SBI Overnight Fund 24-Sep-18 0.15 0.00
SBI Overnight Fund 25-Sep-18 0.15 0.00
SBI Overnight Fund 26-Sep-18 0.15 0.00
SBI Overnight Fund 27-Sep-18 0.15 0.00
SBI Overnight Fund 28-Sep-18 0.15 0.00
SBI Overnight Fund 29-Sep-18 0.15 0.00
SBI Overnight Fund 30-Sep-18 0.15 0.00
SBI Overnight Fund 1-Oct-18 0.15 0.00
SBI Overnight Fund 2-Oct-18 0.15 0.00
SBI Overnight Fund 3-Oct-18 0.15 0.00
SBI Overnight Fund 4-Oct-18 0.15 0.00
SBI Overnight Fund 5-Oct-18 0.15 0.00
SBI Overnight Fund 6-Oct-18 0.15 0.00
SBI Overnight Fund 7-Oct-18 0.15 0.00
SBI Overnight Fund 8-Oct-18 0.15 0.00
SBI Overnight Fund 9-Oct-18 0.15 0.00
SBI Overnight Fund 10-Oct-18 0.15 0.00
SBI Overnight Fund 11-Oct-18 0.15 0.00
SBI Overnight Fund 12-Oct-18 0.15 0.00
SBI Overnight Fund 13-Oct-18 0.15 0.00
SBI Overnight Fund 14-Oct-18 0.15 0.00
SBI Overnight Fund 15-Oct-18 0.15 0.00
SBI Overnight Fund 16-Oct-18 0.15 0.00
SBI Overnight Fund 17-Oct-18 0.15 0.00
SBI Overnight Fund 18-Oct-18 0.15 0.00
SBI Overnight Fund 19-Oct-18 0.15 0.00
SBI Overnight Fund 20-Oct-18 0.15 0.00
SBI Overnight Fund 21-Oct-18 0.15 0.00
SBI Overnight Fund 22-Oct-18 0.15 0.00
SBI Overnight Fund 23-Oct-18 0.15 0.00
SBI Overnight Fund 24-Oct-18 0.15 0.00
SBI Overnight Fund 25-Oct-18 0.15 0.00
SBI Overnight Fund 26-Oct-18 0.15 0.00
SBI Overnight Fund 27-Oct-18 0.15 0.00
SBI Overnight Fund 28-Oct-18 0.15 0.00
SBI Overnight Fund 29-Oct-18 0.15 0.00
SBI Overnight Fund 30-Oct-18 0.15 0.00
SBI Overnight Fund 31-Oct-18 0.15 0.00
SBI Overnight Fund 1-Nov-18 0.15 0.00
SBI Overnight Fund 2-Nov-18 0.15 0.00
SBI Overnight Fund 3-Nov-18 0.15 0.00
SBI Overnight Fund 4-Nov-18 0.15 0.00
SBI Overnight Fund 5-Nov-18 0.15 0.00
SBI Overnight Fund 6-Nov-18 0.15 0.00
SBI Overnight Fund 7-Nov-18 0.15 0.00
SBI Overnight Fund 8-Nov-18 0.15 0.00
SBI Overnight Fund 9-Nov-18 0.15 0.00
SBI Overnight Fund 10-Nov-18 0.15 0.00
SBI Overnight Fund 11-Nov-18 0.15 0.00
SBI Overnight Fund 12-Nov-18 0.15 0.00
SBI Overnight Fund 13-Nov-18 0.15 0.00
SBI Overnight Fund 14-Nov-18 0.15 0.00
SBI Overnight Fund 15-Nov-18 0.15 0.00
SBI Overnight Fund 16-Nov-18 0.15 0.00
SBI Overnight Fund 17-Nov-18 0.15 0.00
SBI Overnight Fund 18-Nov-18 0.15 0.00
SBI Overnight Fund 19-Nov-18 0.15 0.00
SBI Overnight Fund 20-Nov-18 0.15 0.00
SBI Overnight Fund 21-Nov-18 0.15 0.00
SBI Overnight Fund 22-Nov-18 0.15 0.00
SBI Overnight Fund 23-Nov-18 0.15 0.00
SBI Overnight Fund 24-Nov-18 0.15 0.00
SBI Overnight Fund 25-Nov-18 0.15 0.00
SBI Overnight Fund 26-Nov-18 0.15 0.00
SBI Overnight Fund 27-Nov-18 0.15 0.00
SBI Overnight Fund 28-Nov-18 0.15 0.00
SBI Overnight Fund 29-Nov-18 0.15 0.00
SBI Overnight Fund 30-Nov-18 0.15 0.00
SBI Overnight Fund 1-Dec-18 0.15 0.00
SBI Overnight Fund 2-Dec-18 0.15 0.00
SBI Overnight Fund 3-Dec-18 0.15 0.00
SBI Overnight Fund 4-Dec-18 0.15 0.00
SBI Overnight Fund 5-Dec-18 0.15 0.00
SBI Overnight Fund 6-Dec-18 0.15 0.00
SBI Overnight Fund 7-Dec-18 0.15 0.00
SBI Overnight Fund 8-Dec-18 0.15 0.00
SBI Overnight Fund 9-Dec-18 0.15 0.00
SBI Overnight Fund 10-Dec-18 0.15 0.00
SBI Overnight Fund 11-Dec-18 0.15 0.00
SBI Overnight Fund 12-Dec-18 0.15 0.00
SBI Overnight Fund 13-Dec-18 0.15 0.00
SBI Overnight Fund 14-Dec-18 0.15 0.00
SBI Overnight Fund 15-Dec-18 0.15 0.00
SBI Overnight Fund 16-Dec-18 0.15 0.00
SBI Overnight Fund 17-Dec-18 0.15 0.00
SBI Overnight Fund 18-Dec-18 0.15 0.00
SBI Overnight Fund 19-Dec-18 0.15 0.00
SBI Overnight Fund 20-Dec-18 0.15 0.00
SBI Overnight Fund 21-Dec-18 0.15 0.00
SBI Overnight Fund 22-Dec-18 0.15 0.00
SBI Overnight Fund 23-Dec-18 0.15 0.00
SBI Overnight Fund 24-Dec-18 0.15 0.00
SBI Overnight Fund 25-Dec-18 0.15 0.00
SBI Overnight Fund 26-Dec-18 0.15 0.00
SBI Overnight Fund 27-Dec-18 0.15 0.00
SBI Overnight Fund 28-Dec-18 0.15 0.00
SBI Overnight Fund 29-Dec-18 0.15 0.00
SBI Overnight Fund 30-Dec-18 0.15 0.00
SBI Overnight Fund 31-Dec-18 0.15 0.00
SBI Overnight Fund 1-Jan-19 0.15 0.00
SBI Overnight Fund 2-Jan-19 0.15 0.00
SBI Overnight Fund 3-Jan-19 0.15 0.00
SBI Overnight Fund 4-Jan-19 0.15 0.00
SBI Overnight Fund 5-Jan-19 0.15 0.00
SBI Overnight Fund 6-Jan-19 0.150 0
SBI Overnight Fund 7-Jan-19 0.15 0.00
SBI Overnight Fund 8-Jan-19 0.15 0.00
SBI Overnight Fund 9-Jan-19 0.15 0.00
SBI Overnight Fund 10-Jan-19 0.15 0.00
SBI Overnight Fund 11-Jan-19 0.15 0.00
SBI Overnight Fund 12-Jan-19 0.15 0.00
SBI Overnight Fund 13-Jan-19 0.15 0.00
SBI Overnight Fund 14-Jan-19 0.15 0.00
SBI Overnight Fund 15-Jan-19 0.15 0.00
SBI Overnight Fund 16-Jan-19 0.15 0.00
SBI Overnight Fund 17-Jan-19 0.15 0.00
SBI Overnight Fund 18-Jan-19 0.15 0.00
SBI Overnight Fund 19-Jan-19 0.15 0.00
SBI Overnight Fund 20-Jan-19 0.15 0.00
SBI Overnight Fund 21-Jan-19 0.15 0.00
SBI Overnight Fund 22-Jan-19 0.15 0.00
SBI Overnight Fund 23-Jan-19 0.15 0.00
SBI Overnight Fund 24-Jan-19 0.15 0.00
SBI Overnight Fund 25-Jan-19 0.15 0.00
SBI Overnight Fund 26-Jan-19 0.15 0.00
SBI Overnight Fund 27-Jan-19 0.15 0.00
SBI Overnight Fund 28-Jan-19 0.15 0.00
SBI Overnight Fund 29-Jan-19 0.15 0.00
SBI Overnight Fund 30-Jan-19 0.15 0.00
SBI Overnight Fund 31-Jan-19 0.15 0.00
SBI Overnight Fund 1-Feb-19 0.15 0.00
SBI Overnight Fund 2-Feb-19 0.15 0.00
SBI Overnight Fund 3-Feb-19 0.15 0.00
SBI Overnight Fund 4-Feb-19 0.15 0.00
SBI Overnight Fund 5-Feb-19 0.15 0.00
SBI Overnight Fund 6-Feb-19 0.15 0.00
SBI Overnight Fund 7-Feb-19 0.15 0.00
SBI Overnight Fund 8-Feb-19 0.15 0.00
SBI Overnight Fund 9-Feb-19 0.15 0.00
SBI Overnight Fund 10-Feb-19 0.15 0.00
SBI Overnight Fund 11-Feb-19 0.15 0.00
SBI Overnight Fund 12-Feb-19 0.15 0.00
SBI Overnight Fund 13-Feb-19 0.15 0.00
SBI Overnight Fund 14-Feb-19 0.15 0.00
SBI Overnight Fund 15-Feb-19 0.15 0.00
SBI Overnight Fund 16-Feb-19 0.15 0.00
SBI Overnight Fund 17-Feb-19 0.15 0.00
SBI Overnight Fund 18-Feb-19 0.15 0.00
SBI Overnight Fund 19-Feb-19 0.15 0.00
SBI Overnight Fund 20-Feb-19 0.15 0.00
SBI Overnight Fund 21-Feb-19 0.15 0.00
SBI Overnight Fund 22-Feb-19 0.15 0.00
SBI Overnight Fund 23-Feb-19 0.15 0.00
SBI Overnight Fund 24-Feb-19 0.15 0.00
SBI Overnight Fund 25-Feb-19 0.15 0.00
SBI Overnight Fund 26-Feb-19 0.15 0.00
SBI Overnight Fund 27-Feb-19 0.17 0.00
SBI Overnight Fund 28-Feb-19 0.17 0.00
SBI Overnight Fund 1-Mar-19 0.17 0.00
SBI Overnight Fund 2-Mar-19 0.17 0.00
SBI Overnight Fund 3-Mar-19 0.17 0.00
SBI Overnight Fund 4-Mar-19 0.17 0.00
SBI Overnight Fund 5-Mar-19 0.17 0.00
SBI Overnight Fund 6-Mar-19 0.17 0.00
SBI Overnight Fund 7-Mar-19 0.17 0.00
SBI Overnight Fund 8-Mar-19 0.17 0.00
SBI Overnight Fund 9-Mar-19 0.17 0.00
SBI Overnight Fund 10-Mar-19 0.17 0.00
SBI Overnight Fund 11-Mar-19 0.17 0.00
SBI Overnight Fund 12-Mar-19 0.17 0.00
SBI Overnight Fund 13-Mar-19 0.17 0.00
SBI Overnight Fund 14-Mar-19 0.17 0.00
SBI Overnight Fund 15-Mar-19 0.17 0.00
SBI Overnight Fund 16-Mar-19 0.17 0.00
SBI Overnight Fund 17-Mar-19 0.17 0.00
SBI Overnight Fund 18-Mar-19 0.17 0.00
SBI Overnight Fund 19-Mar-19 0.17 0.00
SBI Overnight Fund 20-Mar-19 0.17 0.00
SBI Overnight Fund 21-Mar-19 0.17 0.00
SBI Overnight Fund 22-Mar-19 0.17 0.00
SBI Overnight Fund 23-Mar-19 0.17 0.00
SBI Overnight Fund 24-Mar-19 0.17 0.00
SBI Overnight Fund 25-Mar-19 0.17 0.00
SBI Overnight Fund 26-Mar-19 0.17 0.00
SBI Overnight Fund 27-Mar-19 0.17 0.00
SBI Overnight Fund 28-Mar-19 0.17 0.00
SBI Overnight Fund 29-Mar-19 0.17 0.00
SBI Overnight Fund 30-Mar-19 0.17 0.00
SBI Overnight Fund 31-Mar-19 0.17 0.00
SBI Overnight Fund 1-Apr-19 0.17 0.00
SBI Overnight Fund 2-Apr-19 0.17 0.00
SBI Overnight Fund 3-Apr-19 0.17 0.00
SBI Overnight Fund 4-Apr-19 0.17 0.00
SBI Overnight Fund 5-Apr-19 0.17 0.00
SBI Overnight Fund 6-Apr-19 0.17 0.00
SBI Overnight Fund 7-Apr-19 0.17 0.00
SBI Overnight Fund 8-Apr-19 0.17 0.00
SBI Overnight Fund 9-Apr-19 0.17 0.00
SBI Overnight Fund 10-Apr-19 0.17 0.00
SBI Overnight Fund 11-Apr-19 0.17 0.00
SBI Overnight Fund 12-Apr-19 0.17 0.00
SBI Overnight Fund 13-Apr-19 0.17 0.00
SBI Overnight Fund 14-Apr-19 0.17 0.00
SBI Overnight Fund 15-Apr-19 0.17 0.00
SBI Overnight Fund 16-Apr-19 0.17 0.00
SBI Overnight Fund 17-Apr-19 0.17 0.00
SBI Overnight Fund 18-Apr-19 0.17 0.00
SBI Overnight Fund 19-Apr-19 0.17 0.00
SBI Overnight Fund 20-Apr-19 0.17 0.00
SBI Overnight Fund 21-Apr-19 0.17 0.00
SBI Overnight Fund 22-Apr-19 0.17 0.00
SBI Overnight Fund 23-Apr-19 0.17 0.00
SBI Overnight Fund 24-Apr-19 0.17 0.00
SBI Overnight Fund 25-Apr-19 0.17 0.00
SBI Overnight Fund 26-Apr-19 0.17 0.00
SBI Overnight Fund 27-Apr-19 0.17 0.00
SBI Overnight Fund 28-Apr-19 0.17 0.00
SBI Overnight Fund 29-Apr-19 0.17 0.00
SBI Overnight Fund 30-Apr-19 0.17 0.00
SBI Overnight Fund 1-May-19 0.17 0.00
SBI Overnight Fund 2-May-19 0.17 0.00
SBI Overnight Fund 3-May-19 0.17 0.00
SBI Overnight Fund 4-May-19 0.17 0.00
SBI Overnight Fund 5-May-19 0.17 0.00
SBI Overnight Fund 6-May-19 0.17 0.00
SBI Overnight Fund 7-May-19 0.17 0.00
SBI Overnight Fund 8-May-19 0.17 0.00
SBI Overnight Fund 9-May-19 0.17 0.00
SBI Overnight Fund 10-May-19 0.17 0.00
SBI Overnight Fund 11-May-19 0.17 0.00
SBI Overnight Fund 12-May-19 0.17 0.00
SBI Overnight Fund 13-May-19 0.17 0.00
SBI Overnight Fund 14-May-19 0.17 0.00
SBI Overnight Fund 15-May-19 0.17 0.00
SBI Overnight Fund 16-May-19 0.17 0.00
SBI Overnight Fund 17-May-19 0.17 0.00
SBI Overnight Fund 18-May-19 0.17 0.00
SBI Overnight Fund 19-May-19 0.17 0.00
SBI Overnight Fund 20-May-19 0.17 0.00
SBI Overnight Fund 21-May-19 0.17 0.00
SBI Overnight Fund 22-May-19 0.17 0.00
SBI Overnight Fund 23-May-19 0.17 0.00
SBI Overnight Fund 24-May-19 0.17 0.00
SBI Overnight Fund 25-May-19 0.17 0.00
SBI Overnight Fund 26-May-19 0.17 0.00
SBI Overnight Fund 27-May-19 0.17 0.00
SBI Overnight Fund 28-May-19 0.17 0.00
SBI Overnight Fund 29-May-19 0.17 0.00
SBI Overnight Fund 30-May-19 0.17 0.00
SBI Overnight Fund 31-May-19 0.17 0.00
SBI Overnight Fund 1-Jun-19 0.17 0.00
SBI Overnight Fund 2-Jun-19 0.17 0.00
SBI Overnight Fund 3-Jun-19 0.17 0.00
SBI Overnight Fund 4-Jun-19 0.17 0.00
SBI Overnight Fund 5-Jun-19 0.17 0.00
SBI Overnight Fund 6-Jun-19 0.17 0.00
SBI Overnight Fund 7-Jun-19 0.17 0.00
SBI Overnight Fund 8-Jun-19 0.17 0.00
SBI Overnight Fund 9-Jun-19 0.17 0.00
SBI Overnight Fund 10-Jun-19 0.17 0.00
SBI Overnight Fund 11-Jun-19 0.17 0.00
SBI Overnight Fund 12-Jun-19 0.17 0.00
SBI Overnight Fund 13-Jun-19 0.17 0.00
SBI Overnight Fund 14-Jun-19 0.17 0.00
SBI Overnight Fund 15-Jun-19 0.17 0.00
SBI Overnight Fund 16-Jun-19 0.17 0.00
SBI Overnight Fund 17-Jun-19 0.17 0.00
SBI Overnight Fund 18-Jun-19 0.17 0.00
SBI Overnight Fund 19-Jun-19 0.17 0.00
SBI Overnight Fund 20-Jun-19 0.17 0.00
SBI Overnight Fund 21-Jun-19 0.17 0.00
SBI Overnight Fund 22-Jun-19 0.17 0.00
SBI Overnight Fund 23-Jun-19 0.17 0.00
SBI Overnight Fund 24-Jun-19 0.17 0.00
SBI Overnight Fund 25-Jun-19 0.17 0.00
SBI Overnight Fund 26-Jun-19 0.17 0.00
SBI Overnight Fund 27-Jun-19 0.17 0.00
SBI Overnight Fund 28-Jun-19 0.17 0.00
SBI Overnight Fund 29-Jun-19 0.17 0.00
SBI Overnight Fund 30-Jun-19 0.17 0.00
SBI Overnight Fund 1-Jul-19 0.17 0.00
SBI Overnight Fund 2-Jul-19 0.17 0.00
SBI Overnight Fund 3-Jul-19 0.17 0.00
SBI Overnight Fund 4-Jul-19 0.17 0.00
SBI Overnight Fund 5-Jul-19 0.17 0.00
SBI Overnight Fund 6-Jul-19 0.17 0.00
SBI Overnight Fund 7-Jul-19 0.17 0.00
SBI Overnight Fund 8-Jul-19 0.17 0.00
SBI Overnight Fund 9-Jul-19 0.17 0.00
SBI Overnight Fund 10-Jul-19 0.17 0.00
SBI Overnight Fund 11-Jul-19 0.17 0.00
SBI Overnight Fund 12-Jul-19 0.17 0.00
SBI Overnight Fund 13-Jul-19 0.17 0.00
SBI Overnight Fund 14-Jul-19 0.17 0.00
SBI Overnight Fund 15-Jul-19 0.17 0.00
SBI Overnight Fund 16-Jul-19 0.17 0.00
SBI Overnight Fund 17-Jul-19 0.17 0.00
SBI Overnight Fund 18-Jul-19 0.17 0.00
SBI Overnight Fund 19-Jul-19 0.17 0.00
SBI Overnight Fund 20-Jul-19 0.17 0.00
SBI Overnight Fund 21-Jul-19 0.17 0.00
SBI Overnight Fund 22-Jul-19 0.17 0.00
SBI Overnight Fund 23-Jul-19 0.17 0.00
SBI Overnight Fund 24-Jul-19 0.17 0.00
SBI Overnight Fund 25-Jul-19 0.17 0.00
SBI Overnight Fund 26-Jul-19 0.17 0.00
SBI Overnight Fund 27-Jul-19 0.17 0.00
SBI Overnight Fund 28-Jul-19 0.17 0.00
SBI Overnight Fund 29-Jul-19 0.17 0.00
SBI Overnight Fund 30-Jul-19 0.17 0.00
SBI Overnight Fund 31-Jul-19 0.17 0.00
SBI Overnight Fund 1-Aug-19 0.17 0.00
SBI Overnight Fund 2-Aug-19 0.17 0.00
SBI Overnight Fund 3-Aug-19 0.17 0.00
SBI Overnight Fund 4-Aug-19 0.17 0.00
SBI Overnight Fund 5-Aug-19 0.17 0.00
SBI Overnight Fund 6-Aug-19 0.17 0.00
SBI Overnight Fund 7-Aug-19 0.17 0.00
SBI Overnight Fund 8-Aug-19 0.17 0.00
SBI Overnight Fund 9-Aug-19 0.17 0.00
SBI Overnight Fund 10-Aug-19 0.17 0.00
SBI Overnight Fund 11-Aug-19 0.17 0.00
SBI Overnight Fund 12-Aug-19 0.17 0.00
SBI Overnight Fund 13-Aug-19 0.17 0.00
SBI Overnight Fund 14-Aug-19 0.17 0.00
SBI Overnight Fund 15-Aug-19 0.17 0.00
SBI Overnight Fund 16-Aug-19 0.17 0.00
SBI Overnight Fund 17-Aug-19 0.17 0.00
SBI Overnight Fund 18-Aug-19 0.17 0.00
SBI Overnight Fund 19-Aug-19 0.17 0.00
SBI Overnight Fund 20-Aug-19 0.17 0.00
SBI Overnight Fund 21-Aug-19 0.17 0.00
SBI Overnight Fund 22-Aug-19 0.17 0.00
SBI Overnight Fund 23-Aug-19 0.17 0.00
SBI Overnight Fund 24-Aug-19 0.17 0.00
SBI Overnight Fund 25-Aug-19 0.17 0.00
SBI Overnight Fund 26-Aug-19 0.17 0.00
SBI Overnight Fund 27-Aug-19 0.17 0.00
SBI Overnight Fund 28-Aug-19 0.17 0.00
SBI Overnight Fund 29-Aug-19 0.17 0.00
SBI Overnight Fund 30-Aug-19 0.17 0.00
SBI Overnight Fund 31-Aug-19 0.17 0.00
SBI Overnight Fund 1-Sep-19 0.17 0.00
SBI Overnight Fund 2-Sep-19 0.17 0.00
SBI Overnight Fund 3-Sep-19 0.17 0.00
SBI Overnight Fund 4-Sep-19 0.17 0.00
SBI Overnight Fund 5-Sep-19 0.17 0.00
SBI Overnight Fund 6-Sep-19 0.17 0.00
SBI Overnight Fund 7-Sep-19 0.17 0.00
SBI Overnight Fund 8-Sep-19 0.17 0.00
SBI Overnight Fund 9-Sep-19 0.17 0.00
SBI Overnight Fund 10-Sep-19 0.17 0.00
SBI Overnight Fund 11-Sep-19 0.17 0.00
SBI Overnight Fund 12-Sep-19 0.17 0.00
SBI Overnight Fund 13-Sep-19 0.17 0.00
SBI Overnight Fund 14-Sep-19 0.17 0.00
SBI Overnight Fund 15-Sep-19 0.17 0.00
SBI Overnight Fund 16-Sep-19 0.17 0.00
SBI Overnight Fund 17-Sep-19 0.17 0.00
SBI Overnight Fund 18-Sep-19 0.17 0.00
SBI Overnight Fund 19-Sep-19 0.17 0.00
SBI Overnight Fund 20-Sep-19 0.17 0.00
SBI Overnight Fund 21-Sep-19 0.17 0.00
SBI Overnight Fund 22-Sep-19 0.17 0.00
SBI Overnight Fund 23-Sep-19 0.17 0.00
SBI Overnight Fund 24-Sep-19 0.17 0.00
SBI Overnight Fund 25-Sep-19 0.17 0.00
SBI Overnight Fund 26-Sep-19 0.17 0.00
SBI Overnight Fund 27-Sep-19 0.17 0.00
SBI Overnight Fund 28-Sep-19 0.17 0.00
SBI Overnight Fund 29-Sep-19 0.17 0.00
SBI Overnight Fund 30-Sep-19 0.17 0.00
SBI Overnight Fund 1-Oct-19 0.17 0.00
SBI Overnight Fund 2-Oct-19 0.17 0.00
SBI Overnight Fund 3-Oct-19 0.17 0.00
SBI Overnight Fund 4-Oct-19 0.17 0.00
SBI Overnight Fund 5-Oct-19 0.17 0.00
SBI Overnight Fund 6-Oct-19 0.17 0.00
SBI Overnight Fund 7-Oct-19 0.17 0.00
SBI Overnight Fund 8-Oct-19 0.17 0.00
SBI Overnight Fund 9-Oct-19 0.17 0.00
SBI Overnight Fund 10-Oct-19 0.17 0.00
SBI Overnight Fund 11-Oct-19 0.17 0.00
SBI Overnight Fund 12-Oct-19 0.17 0.00
SBI Overnight Fund 13-Oct-19 0.17 0.00
SBI Overnight Fund 14-Oct-19 0.17 0.00
SBI Overnight Fund 15-Oct-19 0.17 0.00
SBI Overnight Fund 16-Oct-19 0.17 0.00
SBI Overnight Fund 17-Oct-19 0.17 0.00
SBI Overnight Fund 18-Oct-19 0.17 0.00
SBI Overnight Fund 19-Oct-19 0.17 0.00
SBI Overnight Fund 20-Oct-19 0.17 0.00
SBI Overnight Fund 21-Oct-19 0.17 0.00
SBI Overnight Fund 22-Oct-19 0.17 0.00
SBI Overnight Fund 23-Oct-19 0.17 0.00
SBI Overnight Fund 24-Oct-19 0.17 0.00
SBI Overnight Fund 25-Oct-19 0.17 0.00
SBI Overnight Fund 26-Oct-19 0.17 0.00
SBI Overnight Fund 27-Oct-19 0.17 0.00
SBI Overnight Fund 28-Oct-19 0.17 0.00
SBI Overnight Fund 29-Oct-19 0.17 0.00
SBI Overnight Fund 30-Oct-19 0.17 0.00
SBI Overnight Fund 31-Oct-19 0.17 0.00
SBI Overnight Fund 1-Nov-19 0.17 0.00
SBI Overnight Fund 2-Nov-19 0.17 0.00
SBI Overnight Fund 3-Nov-19 0.17 0.00
SBI Overnight Fund 4-Nov-19 0.17 0.00
SBI Overnight Fund 5-Nov-19 0.17 0.00
SBI Overnight Fund 6-Nov-19 0.17 0.00
SBI Overnight Fund 7-Nov-19 0.17 0.00
SBI Overnight Fund 8-Nov-19 0.17 0.00
SBI Overnight Fund 9-Nov-19 0.17 0.00
SBI Overnight Fund 10-Nov-19 0.17 0.00
SBI Overnight Fund 11-Nov-19 0.17 0.00
SBI Overnight Fund 12-Nov-19 0.17 0.00
SBI Overnight Fund 13-Nov-19 0.17 0.00
SBI Overnight Fund 14-Nov-19 0.17 0.00
SBI Overnight Fund 15-Nov-19 0.17 0.00
SBI Overnight Fund 16-Nov-19 0.17 0.00
SBI Overnight Fund 17-Nov-19 0.17 0.00
SBI Overnight Fund 18-Nov-19 0.17 0.00
SBI Overnight Fund 19-Nov-19 0.17 0.00
SBI Overnight Fund 20-Nov-19 0.17 0.00
SBI Overnight Fund 21-Nov-19 0.17 0.00
SBI Overnight Fund 22-Nov-19 0.17 0.00
SBI Overnight Fund 23-Nov-19 0.17 0.00
SBI Overnight Fund 24-Nov-19 0.17 0.00
SBI Overnight Fund 25-Nov-19 0.17 0.00
SBI Overnight Fund 26-Nov-19 0.17 0.00
SBI Overnight Fund 27-Nov-19 0.17 0.00
SBI Overnight Fund 28-Nov-19 0.17 0.00
SBI Overnight Fund 29-Nov-19 0.17 0.00
SBI Overnight Fund 30-Nov-19 0.17 0.00
SBI Overnight Fund 1-Dec-19 0.17 0.00
SBI Overnight Fund 2-Dec-19 0.17 0.00
SBI Overnight Fund 3-Dec-19 0.17 0.00
SBI Overnight Fund 4-Dec-19 0.17 0.00
SBI Overnight Fund 5-Dec-19 0.17 0.00
SBI Overnight Fund 6-Dec-19 0.17 0.00
SBI Overnight Fund 7-Dec-19 0.17 0.00
SBI Overnight Fund 8-Dec-19 0.17 0.00
SBI Overnight Fund 9-Dec-19 0.17 0.00
SBI Overnight Fund 10-Dec-19 0.17 0.00
SBI Overnight Fund 11-Dec-19 0.17 0.00
SBI Overnight Fund 12-Dec-19 0.17 0.00
SBI Overnight Fund 13-Dec-19 0.17 0.00
SBI Overnight Fund 14-Dec-19 0.17 0.00
SBI Overnight Fund 15-Dec-19 0.17 0.00
SBI Overnight Fund 16-Dec-19 0.17 0.00
SBI Overnight Fund 17-Dec-19 0.17 0.00
SBI Overnight Fund 18-Dec-19 0.17 0.00
SBI Overnight Fund 19-Dec-19 0.17 0.00
SBI Overnight Fund 20-Dec-19 0.17 0.00
SBI Overnight Fund 21-Dec-19 0.17 0.00
SBI Overnight Fund 22-Dec-19 0.17 0.00
SBI Overnight Fund 23-Dec-19 0.17 0.00
SBI Overnight Fund 24-Dec-19 0.17 0.00
SBI Overnight Fund 25-Dec-19 0.17 0.00
SBI Overnight Fund 26-Dec-19 0.17 0.00
SBI Overnight Fund 27-Dec-19 0.17 0.00
SBI Overnight Fund 28-Dec-19 0.17 0.00
SBI Overnight Fund 29-Dec-19 0.17 0.00
SBI Overnight Fund 30-Dec-19 0.17 0.00
SBI Overnight Fund 31-Dec-19 0.17 0.00
SBI Overnight Fund 1-Jan-20 0.17 0.00
SBI Overnight Fund 2-Jan-20 0.17 0.00
SBI Overnight Fund 3-Jan-20 0.17 0.00
SBI Overnight Fund 4-Jan-20 0.17 0.00
SBI Overnight Fund 5-Jan-20 0.17 0.00
SBI Overnight Fund 6-Jan-20 0.17 0.00
SBI Overnight Fund 7-Jan-20 0.17 0.00
SBI Overnight Fund 8-Jan-20 0.17 0.00
SBI Overnight Fund 9-Jan-20 0.17 0.00
SBI Overnight Fund 10-Jan-20 0.17 0.00
SBI Overnight Fund 11-Jan-20 0.17 0.00
SBI Overnight Fund 12-Jan-20 0.17 0.00
SBI Overnight Fund 13-Jan-20 0.17 0.00
SBI Overnight Fund 14-Jan-20 0.17 0.00
SBI Overnight Fund 15-Jan-20 0.17 0.00
SBI Overnight Fund 16-Jan-20 0.17 0.00
SBI Overnight Fund 17-Jan-20 0.17 0.00
SBI Overnight Fund 18-Jan-20 0.17 0.00
SBI Overnight Fund 19-Jan-20 0.17 0.00
SBI Overnight Fund 20-Jan-20 0.17 0.00
SBI Overnight Fund 21-Jan-20 0.17 0.00
SBI Overnight Fund 22-Jan-20 0.17 0.00
SBI Overnight Fund 23-Jan-20 0.17 0.00
SBI Overnight Fund 24-Jan-20 0.17 0.00
SBI Overnight Fund 25-Jan-20 0.17 0.00
SBI Overnight Fund 26-Jan-20 0.17 0.00
SBI Overnight Fund 27-Jan-20 0.17 0.00
SBI Overnight Fund 28-Jan-20 0.17 0.00
SBI Overnight Fund 29-Jan-20 0.17 0.00
SBI Overnight Fund 30-Jan-20 0.17 0.00
SBI Overnight Fund 31-Jan-20 0.17 0.00
SBI Overnight Fund 1-Feb-20 0.17 0.00
SBI Overnight Fund 2-Feb-20 0.17 0.00
SBI Overnight Fund 3-Feb-20 0.17 0.00
SBI Overnight Fund 4-Feb-20 0.17 0.00
SBI Overnight Fund 5-Feb-20 0.17 0.00
SBI Overnight Fund 6-Feb-20 0.17 0.00
SBI Overnight Fund 7-Feb-20 0.17 0.00
SBI Overnight Fund 8-Feb-20 0.17 0.00
SBI Overnight Fund 9-Feb-20 0.17 0.00
SBI Overnight Fund 10-Feb-20 0.17 0.00
SBI Overnight Fund 11-Feb-20 0.17 0.00
SBI Overnight Fund 12-Feb-20 0.17 0.00
SBI Overnight Fund 13-Feb-20 0.17 0.00
SBI Overnight Fund 14-Feb-20 0.17 0.00
SBI Overnight Fund 15-Feb-20 0.17 0.00
SBI Overnight Fund 16-Feb-20 0.17 0.00
SBI Overnight Fund 17-Feb-20 0.17 0.00
SBI Overnight Fund 18-Feb-20 0.17 0.00
SBI Overnight Fund 19-Feb-20 0.17 0.00
SBI Overnight Fund 20-Feb-20 0.17 0.00
SBI Overnight Fund 21-Feb-20 0.17 0.00
SBI Overnight Fund 22-Feb-20 0.17 0.00
SBI Overnight Fund 23-Feb-20 0.17 0.00
SBI Overnight Fund 24-Feb-20 0.17 0.00
SBI Overnight Fund 25-Feb-20 0.17 0.00
SBI Overnight Fund 26-Feb-20 0.17 0.00
SBI Overnight Fund 27-Feb-20 0.17 0.00
SBI Overnight Fund 28-Feb-20 0.17 0.00
SBI Overnight Fund 29-Feb-20 0.17 0.00
SBI Overnight Fund 1-Mar-20 0.17 0.00
SBI Overnight Fund 2-Mar-20 0.17 0.00
SBI Overnight Fund 3-Mar-20 0.17 0.00
SBI Overnight Fund 4-Mar-20 0.17 0.00
SBI Overnight Fund 5-Mar-20 0.17 0.00
SBI Overnight Fund 6-Mar-20 0.17 0.00
SBI Overnight Fund 7-Mar-20 0.17 0.00
SBI Overnight Fund 8-Mar-20 0.17 0.00
SBI Overnight Fund 9-Mar-20 0.17 0.00
SBI Overnight Fund 10-Mar-20 0.17 0.00
SBI Overnight Fund 11-Mar-20 0.17 0.00
SBI Overnight Fund 12-Mar-20 0.17 0.00
SBI Overnight Fund 13-Mar-20 0.17 0.00
SBI Overnight Fund 14-Mar-20 0.17 0.00
SBI Overnight Fund 15-Mar-20 0.17 0.00
SBI Overnight Fund 16-Mar-20 0.17 0.00
SBI Overnight Fund 17-Mar-20 0.17 0.00
SBI Overnight Fund 18-Mar-20 0.17 0.00
SBI Overnight Fund 19-Mar-20 0.17 0.00
SBI Overnight Fund 20-Mar-20 0.17 0.00
SBI Overnight Fund 21-Mar-20 0.17 0.00
SBI Overnight Fund 22-Mar-20 0.17 0.00
SBI Overnight Fund 23-Mar-20 0.17 0.00
SBI Overnight Fund 24-Mar-20 0.17 0.00
SBI Overnight Fund 25-Mar-20 0.17 0.00
SBI Overnight Fund 26-Mar-20 0.17 0.00
SBI Overnight Fund 27-Mar-20 0.17 0.00
SBI Overnight Fund 28-Mar-20 0.17 0.00
SBI Overnight Fund 29-Mar-20 0.17 0.00
SBI Overnight Fund 30-Mar-20 0.17 0.00
SBI Overnight Fund 31-Mar-20 0.17 0.00
SBI Overnight Fund 1-Apr-20 0.17 0.00
SBI Overnight Fund 2-Apr-20 0.17 0.00
SBI Overnight Fund 3-Apr-20 0.17 0.00
SBI Overnight Fund 4-Apr-20 0.17 0.00
SBI Overnight Fund 5-Apr-20 0.17 0.00
SBI Overnight Fund 6-Apr-20 0.17 0.00
SBI Overnight Fund 7-Apr-20 0.17 0.00
SBI Overnight Fund 8-Apr-20 0.17 0.00
SBI Overnight Fund 9-Apr-20 0.17 0.00
SBI Overnight Fund 10-Apr-20 0.17 0.00
SBI Overnight Fund 11-Apr-20 0.17 0.00
SBI Overnight Fund 12-Apr-20 0.17 0.00
SBI Overnight Fund 13-Apr-20 0.17 0.00
SBI Overnight Fund 14-Apr-20 0.17 0.00
SBI Overnight Fund 15-Apr-20 0.17 0.00
SBI Overnight Fund 16-Apr-20 0.17 0.00
SBI Overnight Fund 17-Apr-20 0.17 0.00
SBI Overnight Fund 18-Apr-20 0.17 0.00
SBI Overnight Fund 19-Apr-20 0.17 0.00
SBI Overnight Fund 20-Apr-20 0.17 0.00
SBI Regular Savings Fund 1-Mar-18 1.19 0.30
SBI Regular Savings Fund 2-Mar-18 1.19 0.30
SBI Regular Savings Fund 3-Mar-18 1.19 0.30
SBI Regular Savings Fund 4-Mar-18 1.19 0.30
SBI Regular Savings Fund 5-Mar-18 1.19 0.30
SBI Regular Savings Fund 6-Mar-18 1.19 0.30
SBI Regular Savings Fund 7-Mar-18 1.19 0.30
SBI Regular Savings Fund 8-Mar-18 1.19 0.30
SBI Regular Savings Fund 9-Mar-18 1.19 0.30
SBI Regular Savings Fund 10-Mar-18 1.19 0.30
SBI Regular Savings Fund 11-Mar-18 1.19 0.30
SBI Regular Savings Fund 12-Mar-18 1.19 0.30
SBI Regular Savings Fund 13-Mar-18 1.19 0.30
SBI Regular Savings Fund 14-Mar-18 1.19 0.30
SBI Regular Savings Fund 15-Mar-18 1.19 0.30
SBI Regular Savings Fund 16-Mar-18 1.19 0.30
SBI Regular Savings Fund 17-Mar-18 1.19 0.30
SBI Regular Savings Fund 18-Mar-18 1.19 0.30
SBI Regular Savings Fund 19-Mar-18 1.19 0.30
SBI Regular Savings Fund 20-Mar-18 1.19 0.30
SBI Regular Savings Fund 21-Mar-18 1.19 0.30
SBI Regular Savings Fund 22-Mar-18 1.19 0.30
SBI Regular Savings Fund 23-Mar-18 1.19 0.30
SBI Regular Savings Fund 24-Mar-18 1.19 0.30
SBI Regular Savings Fund 25-Mar-18 1.19 0.30
SBI Regular Savings Fund 26-Mar-18 1.19 0.00
SBI Regular Savings Fund 27-Mar-18 1.19 0.00
SBI Regular Savings Fund 28-Mar-18 1.19 0.00
SBI Regular Savings Fund 29-Mar-18 1.19 0.00
SBI Regular Savings Fund 30-Mar-18 1.19 0.00
SBI Regular Savings Fund 31-Mar-18 1.19 0.00
SBI Regular Savings Fund 1-Apr-18 1.19 0.20
SBI Regular Savings Fund 2-Apr-18 1.19 0.20
SBI Regular Savings Fund 3-Apr-18 1.19 0.20
SBI Regular Savings Fund 4-Apr-18 1.19 0.20
SBI Regular Savings Fund 5-Apr-18 1.19 0.20
SBI Regular Savings Fund 6-Apr-18 1.19 0.20
SBI Regular Savings Fund 7-Apr-18 1.19 0.20
SBI Regular Savings Fund 8-Apr-18 1.19 0.20
SBI Regular Savings Fund 9-Apr-18 1.19 0.20
SBI Regular Savings Fund 10-Apr-18 1.19 0.20
SBI Regular Savings Fund 11-Apr-18 1.19 0.20
SBI Regular Savings Fund 12-Apr-18 1.19 0.20
SBI Regular Savings Fund 13-Apr-18 1.19 0.20
SBI Regular Savings Fund 14-Apr-18 1.19 0.20
SBI Regular Savings Fund 15-Apr-18 1.19 0.20
SBI Regular Savings Fund 16-Apr-18 1.19 0.20
SBI Regular Savings Fund 17-Apr-18 1.19 0.30
SBI Regular Savings Fund 18-Apr-18 1.19 0.30
SBI Regular Savings Fund 19-Apr-18 1.19 0.30
SBI Regular Savings Fund 20-Apr-18 1.19 0.30
SBI Regular Savings Fund 21-Apr-18 1.19 0.30
SBI Regular Savings Fund 22-Apr-18 1.19 0.30
SBI Regular Savings Fund 23-Apr-18 1.19 0.30
SBI Regular Savings Fund 24-Apr-18 1.19 0.30
SBI Regular Savings Fund 25-Apr-18 1.19 0.30
SBI Regular Savings Fund 26-Apr-18 1.19 0.30
SBI Regular Savings Fund 27-Apr-18 1.19 0.30
SBI Regular Savings Fund 28-Apr-18 1.19 0.30
SBI Regular Savings Fund 29-Apr-18 1.19 0.30
SBI Regular Savings Fund 30-Apr-18 1.19 0.30
SBI Regular Savings Fund 1-May-18 1.19 0.30
SBI Regular Savings Fund 2-May-18 1.18 0.30
SBI Regular Savings Fund 3-May-18 1.18 0.30
SBI Regular Savings Fund 4-May-18 1.18 0.30
SBI Regular Savings Fund 5-May-18 1.18 0.30
SBI Regular Savings Fund 6-May-18 1.18 0.30
SBI Regular Savings Fund 7-May-18 1.18 0.30
SBI Regular Savings Fund 8-May-18 1.18 0.30
SBI Regular Savings Fund 9-May-18 1.18 0.30
SBI Regular Savings Fund 10-May-18 1.18 0.30
SBI Regular Savings Fund 11-May-18 1.18 0.30
SBI Regular Savings Fund 12-May-18 1.18 0.30
SBI Regular Savings Fund 13-May-18 1.18 0.30
SBI Regular Savings Fund 14-May-18 1.18 0.30
SBI Regular Savings Fund 15-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 16-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 17-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 18-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 19-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 20-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 21-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 22-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 23-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 24-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 25-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 26-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 27-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 28-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 29-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 30-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 31-May-18 1.18 0.30
SBI Magnum Medium Duration Fund 1-Jun-18 1.18 0.30
SBI Magnum Medium Duration Fund 2-Jun-18 1.18 0.30
SBI Magnum Medium Duration Fund 3-Jun-18 1.18 0.30
SBI Magnum Medium Duration Fund 4-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 5-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 6-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 7-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 8-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 9-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 10-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 11-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 12-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 13-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 14-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 15-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 16-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 17-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 18-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 19-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 20-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 21-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 22-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 23-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 24-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 25-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 26-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 27-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 28-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 29-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 30-Jun-18 1.17 0.30
SBI Magnum Medium Duration Fund 1-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 2-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 3-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 4-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 5-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 6-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 7-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 8-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 9-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 10-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 11-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 12-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 13-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 14-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 15-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 16-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 17-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 18-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 19-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 20-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 21-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 22-Jul-18 1.18 0.30
SBI Magnum Medium Duration Fund 23-Jul-18 1.18 0.10
SBI Magnum Medium Duration Fund 24-Jul-18 1.18 0.10
SBI Magnum Medium Duration Fund 25-Jul-18 1.18 0.10
SBI Magnum Medium Duration Fund 26-Jul-18 1.18 0.10
SBI Magnum Medium Duration Fund 27-Jul-18 1.18 0.10
SBI Magnum Medium Duration Fund 28-Jul-18 1.18 0.10
SBI Magnum Medium Duration Fund 29-Jul-18 1.18 0.10
SBI Magnum Medium Duration Fund 30-Jul-18 1.18 0.10
SBI Magnum Medium Duration Fund 31-Jul-18 1.18 0.10
SBI Magnum Medium Duration Fund 1-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 2-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 3-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 4-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 5-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 6-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 7-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 8-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 9-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 10-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 11-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 12-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 13-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 14-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 15-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 16-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 17-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 18-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 19-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 20-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 21-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 22-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 23-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 24-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 25-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 26-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 27-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 28-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 29-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 30-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 31-Aug-18 1.18 0.10
SBI Magnum Medium Duration Fund 1-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 2-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 3-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 4-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 5-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 6-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 7-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 8-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 9-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 10-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 11-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 12-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 13-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 14-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 15-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 16-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 17-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 18-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 19-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 20-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 21-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 22-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 23-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 24-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 25-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 26-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 27-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 28-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 29-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 30-Sep-18 1.18 0.10
SBI Magnum Medium Duration Fund 1-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 2-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 3-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 4-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 5-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 6-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 7-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 8-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 9-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 10-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 11-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 12-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 13-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 14-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 15-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 16-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 17-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 18-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 19-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 20-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 21-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 22-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 23-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 24-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 25-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 26-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 27-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 28-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 29-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 30-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 31-Oct-18 1.18 0.10
SBI Magnum Medium Duration Fund 1-Nov-18 1.18 0.10
SBI Magnum Medium Duration Fund 2-Nov-18 1.18 0.10
SBI Magnum Medium Duration Fund 3-Nov-18 1.18 0.10
SBI Magnum Medium Duration Fund 4-Nov-18 1.18 0.10
SBI Magnum Medium Duration Fund 5-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 6-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 7-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 8-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 9-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 10-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 11-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 12-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 13-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 14-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 15-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 16-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 17-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 18-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 19-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 20-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 21-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 22-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 23-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 24-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 25-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 26-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 27-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 28-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 29-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 30-Nov-18 1.18 0.00
SBI Magnum Medium Duration Fund 1-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 2-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 3-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 4-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 5-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 6-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 7-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 8-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 9-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 10-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 11-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 12-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 13-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 14-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 15-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 16-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 17-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 18-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 19-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 20-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 21-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 22-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 23-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 24-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 25-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 26-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 27-Dec-18 1.18 0.00
SBI Magnum Medium Duration Fund 28-Dec-18 0.99 0.00
SBI Magnum Medium Duration Fund 29-Dec-18 0.99 0.00
SBI Magnum Medium Duration Fund 30-Dec-18 0.99 0.00
SBI Magnum Medium Duration Fund 31-Dec-18 0.99 0.00
SBI Magnum Medium Duration Fund 1-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Jan-19 0.990 0
SBI Magnum Medium Duration Fund 7-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 29-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 30-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 31-Jan-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-Feb-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 29-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 30-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 31-Mar-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 29-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 30-Apr-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 29-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 30-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 31-May-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 29-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 30-Jun-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 29-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 30-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 31-Jul-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 29-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 30-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 31-Aug-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 29-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 30-Sep-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 29-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 30-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 31-Oct-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 13-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 14-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 15-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 16-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 17-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 18-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 19-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 20-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 21-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 22-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 23-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 24-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 25-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 26-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 27-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 28-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 29-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 30-Nov-19 0.99 0.00
SBI Magnum Medium Duration Fund 1-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 2-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 3-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 4-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 5-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 6-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 7-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 8-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 9-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 10-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 11-Dec-19 0.99 0.00
SBI Magnum Medium Duration Fund 12-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 13-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 14-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 15-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 16-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 17-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 18-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 19-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 20-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 21-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 22-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 23-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 24-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 25-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 26-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 27-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 28-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 29-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 30-Dec-19 0.99 0.05
SBI Magnum Medium Duration Fund 31-Dec-19 1.04 0.05
SBI Magnum Medium Duration Fund 1-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 2-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 3-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 4-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 5-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 6-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 7-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 8-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 9-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 10-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 11-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 12-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 13-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 14-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 15-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 16-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 17-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 18-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 19-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 20-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 21-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 22-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 23-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 24-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 25-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 26-Jan-20 1.04 0.05
SBI Magnum Medium Duration Fund 27-Jan-20 1.04 0.00
SBI Magnum Medium Duration Fund 28-Jan-20 1.04 0.00
SBI Magnum Medium Duration Fund 29-Jan-20 1.04 0.00
SBI Magnum Medium Duration Fund 30-Jan-20 1.04 0.00
SBI Magnum Medium Duration Fund 31-Jan-20 1.04 0.00
SBI Magnum Medium Duration Fund 1-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 2-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 3-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 4-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 5-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 6-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 7-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 8-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 9-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 10-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 11-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 12-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 13-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 14-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 15-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 16-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 17-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 18-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 19-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 20-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 21-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 22-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 23-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 24-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 25-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 26-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 27-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 28-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 29-Feb-20 1.04 0.00
SBI Magnum Medium Duration Fund 1-Mar-20 1.04 0.00
SBI Magnum Medium Duration Fund 2-Mar-20 1.04 0.00
SBI Magnum Medium Duration Fund 3-Mar-20 1.04 0.00
SBI Magnum Medium Duration Fund 4-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 5-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 6-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 7-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 8-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 9-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 10-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 11-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 12-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 13-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 14-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 15-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 16-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 17-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 18-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 19-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 20-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 21-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 22-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 23-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 24-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 25-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 26-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 27-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 28-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 29-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 30-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 31-Mar-20 1.12 0.00
SBI Magnum Medium Duration Fund 1-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 2-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 3-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 4-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 5-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 6-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 7-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 8-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 9-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 10-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 11-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 12-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 13-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 14-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 15-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 16-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 17-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 18-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 19-Apr-20 1.12 0.00
SBI Magnum Medium Duration Fund 20-Apr-20 1.12 0.00
SBI Premier Liquid Fund 1-Mar-18 0.19 0.00
SBI Premier Liquid Fund 2-Mar-18 0.19 0.00
SBI Premier Liquid Fund 3-Mar-18 0.19 0.00
SBI Premier Liquid Fund 4-Mar-18 0.19 0.00
SBI Premier Liquid Fund 5-Mar-18 0.19 0.00
SBI Premier Liquid Fund 6-Mar-18 0.19 0.00
SBI Premier Liquid Fund 7-Mar-18 0.19 0.00
SBI Premier Liquid Fund 8-Mar-18 0.19 0.00
SBI Premier Liquid Fund 9-Mar-18 0.19 0.00
SBI Premier Liquid Fund 10-Mar-18 0.19 0.00
SBI Premier Liquid Fund 11-Mar-18 0.19 0.00
SBI Premier Liquid Fund 12-Mar-18 0.19 0.00
SBI Premier Liquid Fund 13-Mar-18 0.19 0.00
SBI Premier Liquid Fund 14-Mar-18 0.19 0.00
SBI Premier Liquid Fund 15-Mar-18 0.19 0.00
SBI Premier Liquid Fund 16-Mar-18 0.19 0.00
SBI Premier Liquid Fund 17-Mar-18 0.19 0.00
SBI Premier Liquid Fund 18-Mar-18 0.19 0.00
SBI Premier Liquid Fund 19-Mar-18 0.19 0.00
SBI Premier Liquid Fund 20-Mar-18 0.19 0.00
SBI Premier Liquid Fund 21-Mar-18 0.19 0.00
SBI Premier Liquid Fund 22-Mar-18 0.19 0.00
SBI Premier Liquid Fund 23-Mar-18 0.19 0.00
SBI Premier Liquid Fund 24-Mar-18 0.19 0.00
SBI Premier Liquid Fund 25-Mar-18 0.19 0.00
SBI Premier Liquid Fund 26-Mar-18 0.19 0.00
SBI Premier Liquid Fund 27-Mar-18 0.19 0.00
SBI Premier Liquid Fund 28-Mar-18 0.19 0.00
SBI Premier Liquid Fund 29-Mar-18 0.19 0.00
SBI Premier Liquid Fund 30-Mar-18 0.19 0.00
SBI Premier Liquid Fund 31-Mar-18 0.19 0.00
SBI Premier Liquid Fund 1-Apr-18 0.19 0.00
SBI Premier Liquid Fund 2-Apr-18 0.19 0.00
SBI Premier Liquid Fund 3-Apr-18 0.19 0.00
SBI Premier Liquid Fund 4-Apr-18 0.19 0.00
SBI Premier Liquid Fund 5-Apr-18 0.19 0.00
SBI Premier Liquid Fund 6-Apr-18 0.19 0.00
SBI Premier Liquid Fund 7-Apr-18 0.19 0.00
SBI Premier Liquid Fund 8-Apr-18 0.19 0.00
SBI Premier Liquid Fund 9-Apr-18 0.19 0.00
SBI Premier Liquid Fund 10-Apr-18 0.19 0.00
SBI Premier Liquid Fund 11-Apr-18 0.19 0.00
SBI Premier Liquid Fund 12-Apr-18 0.19 0.00
SBI Premier Liquid Fund 13-Apr-18 0.19 0.00
SBI Premier Liquid Fund 14-Apr-18 0.19 0.00
SBI Premier Liquid Fund 15-Apr-18 0.19 0.00
SBI Premier Liquid Fund 16-Apr-18 0.19 0.00
SBI Premier Liquid Fund 17-Apr-18 0.19 0.00
SBI Premier Liquid Fund 18-Apr-18 0.19 0.00
SBI Premier Liquid Fund 19-Apr-18 0.19 0.00
SBI Premier Liquid Fund 20-Apr-18 0.19 0.00
SBI Premier Liquid Fund 21-Apr-18 0.19 0.00
SBI Premier Liquid Fund 22-Apr-18 0.19 0.00
SBI Premier Liquid Fund 23-Apr-18 0.19 0.00
SBI Premier Liquid Fund 24-Apr-18 0.19 0.00
SBI Premier Liquid Fund 25-Apr-18 0.19 0.00
SBI Premier Liquid Fund 26-Apr-18 0.19 0.00
SBI Premier Liquid Fund 27-Apr-18 0.19 0.00
SBI Premier Liquid Fund 28-Apr-18 0.19 0.00
SBI Premier Liquid Fund 29-Apr-18 0.19 0.00
SBI Premier Liquid Fund 30-Apr-18 0.19 0.00
SBI Premier Liquid Fund 1-May-18 0.19 0.00
SBI Premier Liquid Fund 2-May-18 0.19 0.00
SBI Premier Liquid Fund 3-May-18 0.18 0.00
SBI Premier Liquid Fund 4-May-18 0.19 0.00
SBI Premier Liquid Fund 5-May-18 0.19 0.00
SBI Premier Liquid Fund 6-May-18 0.19 0.00
SBI Premier Liquid Fund 7-May-18 0.19 0.00
SBI Premier Liquid Fund 8-May-18 0.18 0.00
SBI Premier Liquid Fund 9-May-18 0.19 0.00
SBI Premier Liquid Fund 10-May-18 0.19 0.00
SBI Premier Liquid Fund 11-May-18 0.19 0.00
SBI Premier Liquid Fund 12-May-18 0.19 0.00
SBI Premier Liquid Fund 13-May-18 0.19 0.00
SBI Premier Liquid Fund 14-May-18 0.19 0.00
SBI Premier Liquid Fund 15-May-18 0.19 0.00
SBI Liquid Fund 16-May-18 0.19 0.00
SBI Liquid Fund 17-May-18 0.19 0.00
SBI Liquid Fund 18-May-18 0.19 0.00
SBI Liquid Fund 19-May-18 0.19 0.00
SBI Liquid Fund 20-May-18 0.19 0.00
SBI Liquid Fund 21-May-18 0.19 0.00
SBI Liquid Fund 22-May-18 0.19 0.00
SBI Liquid Fund 23-May-18 0.19 0.00
SBI Liquid Fund 24-May-18 0.19 0.00
SBI Liquid Fund 25-May-18 0.19 0.00
SBI Liquid Fund 26-May-18 0.19 0.00
SBI Liquid Fund 27-May-18 0.19 0.00
SBI Liquid Fund 28-May-18 0.18 0.00
SBI Liquid Fund 29-May-18 0.18 0.00
SBI Liquid Fund 30-May-18 0.18 0.00
SBI Liquid Fund 31-May-18 0.18 0.00
SBI Liquid Fund 1-Jun-18 0.18 0.00
SBI Liquid Fund 2-Jun-18 0.18 0.00
SBI Liquid Fund 3-Jun-18 0.18 0.00
SBI Liquid Fund 4-Jun-18 0.18 0.00
SBI Liquid Fund 5-Jun-18 0.18 0.00
SBI Liquid Fund 6-Jun-18 0.18 0.00
SBI Liquid Fund 7-Jun-18 0.19 0.00
SBI Liquid Fund 8-Jun-18 0.19 0.00
SBI Liquid Fund 9-Jun-18 0.19 0.00
SBI Liquid Fund 10-Jun-18 0.19 0.00
SBI Liquid Fund 11-Jun-18 0.19 0.00
SBI Liquid Fund 12-Jun-18 0.19 0.00
SBI Liquid Fund 13-Jun-18 0.19 0.00
SBI Liquid Fund 14-Jun-18 0.19 0.00
SBI Liquid Fund 15-Jun-18 0.18 0.00
SBI Liquid Fund 16-Jun-18 0.18 0.00
SBI Liquid Fund 17-Jun-18 0.18 0.00
SBI Liquid Fund 18-Jun-18 0.18 0.00
SBI Liquid Fund 19-Jun-18 0.18 0.00
SBI Liquid Fund 20-Jun-18 0.18 0.00
SBI Liquid Fund 21-Jun-18 0.19 0.00
SBI Liquid Fund 22-Jun-18 0.19 0.00
SBI Liquid Fund 23-Jun-18 0.19 0.00
SBI Liquid Fund 24-Jun-18 0.19 0.00
SBI Liquid Fund 25-Jun-18 0.19 0.00
SBI Liquid Fund 26-Jun-18 0.19 0.00
SBI Liquid Fund 27-Jun-18 0.19 0.00
SBI Liquid Fund 28-Jun-18 0.19 0.00
SBI Liquid Fund 29-Jun-18 0.19 0.00
SBI Liquid Fund 30-Jun-18 0.19 0.00
SBI Liquid Fund 1-Jul-18 0.19 0.00
SBI Liquid Fund 2-Jul-18 0.18 0.00
SBI Liquid Fund 3-Jul-18 0.18 0.00
SBI Liquid Fund 4-Jul-18 0.18 0.00
SBI Liquid Fund 5-Jul-18 0.21 0.00
SBI Liquid Fund 6-Jul-18 0.21 0.00
SBI Liquid Fund 7-Jul-18 0.21 0.00
SBI Liquid Fund 8-Jul-18 0.21 0.00
SBI Liquid Fund 9-Jul-18 0.21 0.00
SBI Liquid Fund 10-Jul-18 0.21 0.00
SBI Liquid Fund 11-Jul-18 0.21 0.00
SBI Liquid Fund 12-Jul-18 0.21 0.00
SBI Liquid Fund 13-Jul-18 0.21 0.00
SBI Liquid Fund 14-Jul-18 0.21 0.00
SBI Liquid Fund 15-Jul-18 0.21 0.00
SBI Liquid Fund 16-Jul-18 0.21 0.00
SBI Liquid Fund 17-Jul-18 0.21 0.00
SBI Liquid Fund 18-Jul-18 0.21 0.00
SBI Liquid Fund 19-Jul-18 0.21 0.00
SBI Liquid Fund 20-Jul-18 0.21 0.00
SBI Liquid Fund 21-Jul-18 0.21 0.00
SBI Liquid Fund 22-Jul-18 0.21 0.00
SBI Liquid Fund 23-Jul-18 0.21 0.00
SBI Liquid Fund 24-Jul-18 0.21 0.00
SBI Liquid Fund 25-Jul-18 0.22 0.00
SBI Liquid Fund 26-Jul-18 0.22 0.00
SBI Liquid Fund 27-Jul-18 0.22 0.00
SBI Liquid Fund 28-Jul-18 0.22 0.00
SBI Liquid Fund 29-Jul-18 0.22 0.00
SBI Liquid Fund 30-Jul-18 0.22 0.00
SBI Liquid Fund 31-Jul-18 0.21 0.00
SBI Liquid Fund 1-Aug-18 0.23 0.00
SBI Liquid Fund 2-Aug-18 0.23 0.00
SBI Liquid Fund 3-Aug-18 0.23 0.00
SBI Liquid Fund 4-Aug-18 0.23 0.00
SBI Liquid Fund 5-Aug-18 0.23 0.00
SBI Liquid Fund 6-Aug-18 0.23 0.00
SBI Liquid Fund 7-Aug-18 0.23 0.00
SBI Liquid Fund 8-Aug-18 0.23 0.00
SBI Liquid Fund 9-Aug-18 0.23 0.00
SBI Liquid Fund 10-Aug-18 0.23 0.00
SBI Liquid Fund 11-Aug-18 0.23 0.00
SBI Liquid Fund 12-Aug-18 0.23 0.00
SBI Liquid Fund 13-Aug-18 0.23 0.00
SBI Liquid Fund 14-Aug-18 0.23 0.00
SBI Liquid Fund 15-Aug-18 0.23 0.00
SBI Liquid Fund 16-Aug-18 0.22 0.00
SBI Liquid Fund 17-Aug-18 0.22 0.00
SBI Liquid Fund 18-Aug-18 0.22 0.00
SBI Liquid Fund 19-Aug-18 0.22 0.00
SBI Liquid Fund 20-Aug-18 0.21 0.00
SBI Liquid Fund 21-Aug-18 0.21 0.00
SBI Liquid Fund 22-Aug-18 0.21 0.00
SBI Liquid Fund 23-Aug-18 0.21 0.00
SBI Liquid Fund 24-Aug-18 0.21 0.00
SBI Liquid Fund 25-Aug-18 0.21 0.00
SBI Liquid Fund 26-Aug-18 0.21 0.00
SBI Liquid Fund 27-Aug-18 0.21 0.00
SBI Liquid Fund 28-Aug-18 0.21 0.00
SBI Liquid Fund 29-Aug-18 0.21 0.00
SBI Liquid Fund 30-Aug-18 0.21 0.00
SBI Liquid Fund 31-Aug-18 0.21 0.00
SBI Liquid Fund 1-Sep-18 0.21 0.00
SBI Liquid Fund 2-Sep-18 0.21 0.00
SBI Liquid Fund 3-Sep-18 0.21 0.00
SBI Liquid Fund 4-Sep-18 0.21 0.00
SBI Liquid Fund 5-Sep-18 0.21 0.00
SBI Liquid Fund 6-Sep-18 0.21 0.00
SBI Liquid Fund 7-Sep-18 0.21 0.00
SBI Liquid Fund 8-Sep-18 0.21 0.00
SBI Liquid Fund 9-Sep-18 0.21 0.00
SBI Liquid Fund 10-Sep-18 0.21 0.00
SBI Liquid Fund 11-Sep-18 0.21 0.00
SBI Liquid Fund 12-Sep-18 0.21 0.00
SBI Liquid Fund 13-Sep-18 0.21 0.00
SBI Liquid Fund 14-Sep-18 0.21 0.00
SBI Liquid Fund 15-Sep-18 0.21 0.00
SBI Liquid Fund 16-Sep-18 0.21 0.00
SBI Liquid Fund 17-Sep-18 0.21 0.00
SBI Liquid Fund 18-Sep-18 0.21 0.00
SBI Liquid Fund 19-Sep-18 0.21 0.00
SBI Liquid Fund 20-Sep-18 0.21 0.00
SBI Liquid Fund 21-Sep-18 0.21 0.00
SBI Liquid Fund 22-Sep-18 0.21 0.00
SBI Liquid Fund 23-Sep-18 0.21 0.00
SBI Liquid Fund 24-Sep-18 0.21 0.00
SBI Liquid Fund 25-Sep-18 0.21 0.00
SBI Liquid Fund 26-Sep-18 0.21 0.00
SBI Liquid Fund 27-Sep-18 0.21 0.00
SBI Liquid Fund 28-Sep-18 0.21 0.00
SBI Liquid Fund 29-Sep-18 0.21 0.00
SBI Liquid Fund 30-Sep-18 0.21 0.00
SBI Liquid Fund 1-Oct-18 0.21 0.00
SBI Liquid Fund 2-Oct-18 0.21 0.00
SBI Liquid Fund 3-Oct-18 0.21 0.00
SBI Liquid Fund 4-Oct-18 0.21 0.00
SBI Liquid Fund 5-Oct-18 0.21 0.00
SBI Liquid Fund 6-Oct-18 0.21 0.00
SBI Liquid Fund 7-Oct-18 0.21 0.00
SBI Liquid Fund 8-Oct-18 0.21 0.00
SBI Liquid Fund 9-Oct-18 0.21 0.00
SBI Liquid Fund 10-Oct-18 0.21 0.00
SBI Liquid Fund 11-Oct-18 0.21 0.00
SBI Liquid Fund 12-Oct-18 0.21 0.00
SBI Liquid Fund 13-Oct-18 0.21 0.00
SBI Liquid Fund 14-Oct-18 0.21 0.00
SBI Liquid Fund 15-Oct-18 0.21 0.00
SBI Liquid Fund 16-Oct-18 0.21 0.00
SBI Liquid Fund 17-Oct-18 0.21 0.00
SBI Liquid Fund 18-Oct-18 0.21 0.00
SBI Liquid Fund 19-Oct-18 0.21 0.00
SBI Liquid Fund 20-Oct-18 0.21 0.00
SBI Liquid Fund 21-Oct-18 0.21 0.00
SBI Liquid Fund 22-Oct-18 0.21 0.00
SBI Liquid Fund 23-Oct-18 0.21 0.00
SBI Liquid Fund 24-Oct-18 0.21 0.00
SBI Liquid Fund 25-Oct-18 0.21 0.00
SBI Liquid Fund 26-Oct-18 0.21 0.00
SBI Liquid Fund 27-Oct-18 0.21 0.00
SBI Liquid Fund 28-Oct-18 0.21 0.00
SBI Liquid Fund 29-Oct-18 0.21 0.00
SBI Liquid Fund 30-Oct-18 0.21 0.00
SBI Liquid Fund 31-Oct-18 0.21 0.00
SBI Liquid Fund 1-Nov-18 0.21 0.00
SBI Liquid Fund 2-Nov-18 0.21 0.00
SBI Liquid Fund 3-Nov-18 0.21 0.00
SBI Liquid Fund 4-Nov-18 0.21 0.00
SBI Liquid Fund 5-Nov-18 0.21 0.00
SBI Liquid Fund 6-Nov-18 0.23 0.00
SBI Liquid Fund 7-Nov-18 0.23 0.00
SBI Liquid Fund 8-Nov-18 0.23 0.00
SBI Liquid Fund 9-Nov-18 0.23 0.00
SBI Liquid Fund 10-Nov-18 0.23 0.00
SBI Liquid Fund 11-Nov-18 0.23 0.00
SBI Liquid Fund 12-Nov-18 0.23 0.00
SBI Liquid Fund 13-Nov-18 0.23 0.00
SBI Liquid Fund 14-Nov-18 0.23 0.00
SBI Liquid Fund 15-Nov-18 0.23 0.00
SBI Liquid Fund 16-Nov-18 0.23 0.00
SBI Liquid Fund 17-Nov-18 0.23 0.00
SBI Liquid Fund 18-Nov-18 0.23 0.00
SBI Liquid Fund 19-Nov-18 0.23 0.00
SBI Liquid Fund 20-Nov-18 0.23 0.00
SBI Liquid Fund 21-Nov-18 0.23 0.00
SBI Liquid Fund 22-Nov-18 0.23 0.00
SBI Liquid Fund 23-Nov-18 0.23 0.00
SBI Liquid Fund 24-Nov-18 0.23 0.00
SBI Liquid Fund 25-Nov-18 0.23 0.00
SBI Liquid Fund 26-Nov-18 0.23 0.00
SBI Liquid Fund 27-Nov-18 0.23 0.00
SBI Liquid Fund 28-Nov-18 0.23 0.00
SBI Liquid Fund 29-Nov-18 0.23 0.00
SBI Liquid Fund 30-Nov-18 0.23 0.00
SBI Liquid Fund 1-Dec-18 0.23 0.00
SBI Liquid Fund 2-Dec-18 0.23 0.00
SBI Liquid Fund 3-Dec-18 0.23 0.00
SBI Liquid Fund 4-Dec-18 0.23 0.00
SBI Liquid Fund 5-Dec-18 0.23 0.00
SBI Liquid Fund 6-Dec-18 0.23 0.00
SBI Liquid Fund 7-Dec-18 0.23 0.00
SBI Liquid Fund 8-Dec-18 0.23 0.00
SBI Liquid Fund 9-Dec-18 0.23 0.00
SBI Liquid Fund 10-Dec-18 0.23 0.00
SBI Liquid Fund 11-Dec-18 0.23 0.00
SBI Liquid Fund 12-Dec-18 0.23 0.00
SBI Liquid Fund 13-Dec-18 0.23 0.00
SBI Liquid Fund 14-Dec-18 0.23 0.00
SBI Liquid Fund 15-Dec-18 0.23 0.00
SBI Liquid Fund 16-Dec-18 0.23 0.00
SBI Liquid Fund 17-Dec-18 0.23 0.00
SBI Liquid Fund 18-Dec-18 0.23 0.00
SBI Liquid Fund 19-Dec-18 0.23 0.00
SBI Liquid Fund 20-Dec-18 0.23 0.00
SBI Liquid Fund 21-Dec-18 0.23 0.00
SBI Liquid Fund 22-Dec-18 0.23 0.00
SBI Liquid Fund 23-Dec-18 0.23 0.00
SBI Liquid Fund 24-Dec-18 0.23 0.00
SBI Liquid Fund 25-Dec-18 0.23 0.00
SBI Liquid Fund 26-Dec-18 0.23 0.00
SBI Liquid Fund 27-Dec-18 0.23 0.00
SBI Liquid Fund 28-Dec-18 0.23 0.00
SBI Liquid Fund 29-Dec-18 0.23 0.00
SBI Liquid Fund 30-Dec-18 0.23 0.00
SBI Liquid Fund 31-Dec-18 0.23 0.00
SBI Liquid Fund 1-Jan-19 0.23 0.00
SBI Liquid Fund 2-Jan-19 0.23 0.00
SBI Liquid Fund 3-Jan-19 0.23 0.00
SBI Liquid Fund 4-Jan-19 0.23 0.00
SBI Liquid Fund 5-Jan-19 0.23 0.00
SBI Liquid Fund 6-Jan-19 0.230 0
SBI Liquid Fund 7-Jan-19 0.23 0.00
SBI Liquid Fund 8-Jan-19 0.23 0.00
SBI Liquid Fund 9-Jan-19 0.23 0.00
SBI Liquid Fund 10-Jan-19 0.23 0.00
SBI Liquid Fund 11-Jan-19 0.23 0.00
SBI Liquid Fund 12-Jan-19 0.23 0.00
SBI Liquid Fund 13-Jan-19 0.23 0.00
SBI Liquid Fund 14-Jan-19 0.23 0.00
SBI Liquid Fund 15-Jan-19 0.23 0.00
SBI Liquid Fund 16-Jan-19 0.23 0.00
SBI Liquid Fund 17-Jan-19 0.23 0.00
SBI Liquid Fund 18-Jan-19 0.23 0.00
SBI Liquid Fund 19-Jan-19 0.23 0.00
SBI Liquid Fund 20-Jan-19 0.23 0.00
SBI Liquid Fund 21-Jan-19 0.23 0.00
SBI Liquid Fund 22-Jan-19 0.23 0.00
SBI Liquid Fund 23-Jan-19 0.23 0.00
SBI Liquid Fund 24-Jan-19 0.23 0.00
SBI Liquid Fund 25-Jan-19 0.23 0.00
SBI Liquid Fund 26-Jan-19 0.23 0.00
SBI Liquid Fund 27-Jan-19 0.23 0.00
SBI Liquid Fund 28-Jan-19 0.23 0.00
SBI Liquid Fund 29-Jan-19 0.23 0.00
SBI Liquid Fund 30-Jan-19 0.23 0.00
SBI Liquid Fund 31-Jan-19 0.23 0.00
SBI Liquid Fund 1-Feb-19 0.23 0.00
SBI Liquid Fund 2-Feb-19 0.23 0.00
SBI Liquid Fund 3-Feb-19 0.23 0.00
SBI Liquid Fund 4-Feb-19 0.23 0.00
SBI Liquid Fund 5-Feb-19 0.23 0.00
SBI Liquid Fund 6-Feb-19 0.23 0.00
SBI Liquid Fund 7-Feb-19 0.23 0.00
SBI Liquid Fund 8-Feb-19 0.23 0.00
SBI Liquid Fund 9-Feb-19 0.23 0.00
SBI Liquid Fund 10-Feb-19 0.23 0.00
SBI Liquid Fund 11-Feb-19 0.23 0.00
SBI Liquid Fund 12-Feb-19 0.23 0.00
SBI Liquid Fund 13-Feb-19 0.23 0.00
SBI Liquid Fund 14-Feb-19 0.23 0.00
SBI Liquid Fund 15-Feb-19 0.23 0.00
SBI Liquid Fund 16-Feb-19 0.23 0.00
SBI Liquid Fund 17-Feb-19 0.23 0.00
SBI Liquid Fund 18-Feb-19 0.23 0.00
SBI Liquid Fund 19-Feb-19 0.23 0.00
SBI Liquid Fund 20-Feb-19 0.23 0.00
SBI Liquid Fund 21-Feb-19 0.23 0.00
SBI Liquid Fund 22-Feb-19 0.23 0.00
SBI Liquid Fund 23-Feb-19 0.23 0.00
SBI Liquid Fund 24-Feb-19 0.23 0.00
SBI Liquid Fund 25-Feb-19 0.23 0.00
SBI Liquid Fund 26-Feb-19 0.23 0.00
SBI Liquid Fund 27-Feb-19 0.23 0.00
SBI Liquid Fund 28-Feb-19 0.23 0.00
SBI Liquid Fund 1-Mar-19 0.23 0.00
SBI Liquid Fund 2-Mar-19 0.23 0.00
SBI Liquid Fund 3-Mar-19 0.23 0.00
SBI Liquid Fund 4-Mar-19 0.23 0.00
SBI Liquid Fund 5-Mar-19 0.23 0.00
SBI Liquid Fund 6-Mar-19 0.23 0.00
SBI Liquid Fund 7-Mar-19 0.23 0.00
SBI Liquid Fund 8-Mar-19 0.23 0.00
SBI Liquid Fund 9-Mar-19 0.23 0.00
SBI Liquid Fund 10-Mar-19 0.23 0.00
SBI Liquid Fund 11-Mar-19 0.23 0.00
SBI Liquid Fund 12-Mar-19 0.23 0.00
SBI Liquid Fund 13-Mar-19 0.23 0.00
SBI Liquid Fund 14-Mar-19 0.23 0.00
SBI Liquid Fund 15-Mar-19 0.23 0.00
SBI Liquid Fund 16-Mar-19 0.23 0.00
SBI Liquid Fund 17-Mar-19 0.23 0.00
SBI Liquid Fund 18-Mar-19 0.23 0.00
SBI Liquid Fund 19-Mar-19 0.23 0.00
SBI Liquid Fund 20-Mar-19 0.23 0.00
SBI Liquid Fund 21-Mar-19 0.23 0.00
SBI Liquid Fund 22-Mar-19 0.23 0.00
SBI Liquid Fund 23-Mar-19 0.23 0.00
SBI Liquid Fund 24-Mar-19 0.23 0.00
SBI Liquid Fund 25-Mar-19 0.23 0.00
SBI Liquid Fund 26-Mar-19 0.23 0.00
SBI Liquid Fund 27-Mar-19 0.23 0.00
SBI Liquid Fund 28-Mar-19 0.23 0.00
SBI Liquid Fund 29-Mar-19 0.23 0.00
SBI Liquid Fund 30-Mar-19 0.23 0.00
SBI Liquid Fund 31-Mar-19 0.23 0.00
SBI Liquid Fund 1-Apr-19 0.23 0.00
SBI Liquid Fund 2-Apr-19 0.23 0.00
SBI Liquid Fund 3-Apr-19 0.23 0.00
SBI Liquid Fund 4-Apr-19 0.23 0.00
SBI Liquid Fund 5-Apr-19 0.23 0.00
SBI Liquid Fund 6-Apr-19 0.23 0.00
SBI Liquid Fund 7-Apr-19 0.23 0.00
SBI Liquid Fund 8-Apr-19 0.23 0.00
SBI Liquid Fund 9-Apr-19 0.23 0.00
SBI Liquid Fund 10-Apr-19 0.23 0.00
SBI Liquid Fund 11-Apr-19 0.23 0.00
SBI Liquid Fund 12-Apr-19 0.23 0.00
SBI Liquid Fund 13-Apr-19 0.23 0.00
SBI Liquid Fund 14-Apr-19 0.23 0.00
SBI Liquid Fund 15-Apr-19 0.23 0.00
SBI Liquid Fund 16-Apr-19 0.23 0.00
SBI Liquid Fund 17-Apr-19 0.23 0.00
SBI Liquid Fund 18-Apr-19 0.23 0.00
SBI Liquid Fund 19-Apr-19 0.23 0.00
SBI Liquid Fund 20-Apr-19 0.23 0.00
SBI Liquid Fund 21-Apr-19 0.23 0.00
SBI Liquid Fund 22-Apr-19 0.23 0.00
SBI Liquid Fund 23-Apr-19 0.23 0.00
SBI Liquid Fund 24-Apr-19 0.23 0.00
SBI Liquid Fund 25-Apr-19 0.23 0.00
SBI Liquid Fund 26-Apr-19 0.23 0.00
SBI Liquid Fund 27-Apr-19 0.23 0.00
SBI Liquid Fund 28-Apr-19 0.23 0.00
SBI Liquid Fund 29-Apr-19 0.23 0.00
SBI Liquid Fund 30-Apr-19 0.23 0.00
SBI Liquid Fund 1-May-19 0.23 0.00
SBI Liquid Fund 2-May-19 0.23 0.00
SBI Liquid Fund 3-May-19 0.23 0.00
SBI Liquid Fund 4-May-19 0.23 0.00
SBI Liquid Fund 5-May-19 0.23 0.00
SBI Liquid Fund 6-May-19 0.23 0.00
SBI Liquid Fund 7-May-19 0.23 0.00
SBI Liquid Fund 8-May-19 0.23 0.00
SBI Liquid Fund 9-May-19 0.23 0.00
SBI Liquid Fund 10-May-19 0.23 0.00
SBI Liquid Fund 11-May-19 0.23 0.00
SBI Liquid Fund 12-May-19 0.23 0.00
SBI Liquid Fund 13-May-19 0.23 0.00
SBI Liquid Fund 14-May-19 0.23 0.00
SBI Liquid Fund 15-May-19 0.23 0.00
SBI Liquid Fund 16-May-19 0.23 0.00
SBI Liquid Fund 17-May-19 0.23 0.00
SBI Liquid Fund 18-May-19 0.23 0.00
SBI Liquid Fund 19-May-19 0.23 0.00
SBI Liquid Fund 20-May-19 0.23 0.00
SBI Liquid Fund 21-May-19 0.23 0.00
SBI Liquid Fund 22-May-19 0.23 0.00
SBI Liquid Fund 23-May-19 0.23 0.00
SBI Liquid Fund 24-May-19 0.23 0.00
SBI Liquid Fund 25-May-19 0.23 0.00
SBI Liquid Fund 26-May-19 0.23 0.00
SBI Liquid Fund 27-May-19 0.23 0.00
SBI Liquid Fund 28-May-19 0.23 0.00
SBI Liquid Fund 29-May-19 0.23 0.00
SBI Liquid Fund 30-May-19 0.23 0.00
SBI Liquid Fund 31-May-19 0.23 0.00
SBI Liquid Fund 1-Jun-19 0.23 0.00
SBI Liquid Fund 2-Jun-19 0.23 0.00
SBI Liquid Fund 3-Jun-19 0.23 0.00
SBI Liquid Fund 4-Jun-19 0.23 0.00
SBI Liquid Fund 5-Jun-19 0.23 0.00
SBI Liquid Fund 6-Jun-19 0.23 0.00
SBI Liquid Fund 7-Jun-19 0.23 0.00
SBI Liquid Fund 8-Jun-19 0.23 0.00
SBI Liquid Fund 9-Jun-19 0.23 0.00
SBI Liquid Fund 10-Jun-19 0.23 0.00
SBI Liquid Fund 11-Jun-19 0.23 0.00
SBI Liquid Fund 12-Jun-19 0.23 0.00
SBI Liquid Fund 13-Jun-19 0.23 0.00
SBI Liquid Fund 14-Jun-19 0.23 0.00
SBI Liquid Fund 15-Jun-19 0.23 0.00
SBI Liquid Fund 16-Jun-19 0.23 0.00
SBI Liquid Fund 17-Jun-19 0.23 0.00
SBI Liquid Fund 18-Jun-19 0.23 0.00
SBI Liquid Fund 19-Jun-19 0.23 0.00
SBI Liquid Fund 20-Jun-19 0.23 0.00
SBI Liquid Fund 21-Jun-19 0.23 0.00
SBI Liquid Fund 22-Jun-19 0.23 0.00
SBI Liquid Fund 23-Jun-19 0.23 0.00
SBI Liquid Fund 24-Jun-19 0.23 0.00
SBI Liquid Fund 25-Jun-19 0.23 0.00
SBI Liquid Fund 26-Jun-19 0.23 0.00
SBI Liquid Fund 27-Jun-19 0.23 0.00
SBI Liquid Fund 28-Jun-19 0.23 0.00
SBI Liquid Fund 29-Jun-19 0.23 0.00
SBI Liquid Fund 30-Jun-19 0.23 0.00
SBI Liquid Fund 1-Jul-19 0.23 0.00
SBI Liquid Fund 2-Jul-19 0.23 0.00
SBI Liquid Fund 3-Jul-19 0.23 0.00
SBI Liquid Fund 4-Jul-19 0.23 0.00
SBI Liquid Fund 5-Jul-19 0.23 0.00
SBI Liquid Fund 6-Jul-19 0.23 0.00
SBI Liquid Fund 7-Jul-19 0.23 0.00
SBI Liquid Fund 8-Jul-19 0.23 0.00
SBI Liquid Fund 9-Jul-19 0.23 0.00
SBI Liquid Fund 10-Jul-19 0.23 0.00
SBI Liquid Fund 11-Jul-19 0.23 0.00
SBI Liquid Fund 12-Jul-19 0.23 0.00
SBI Liquid Fund 13-Jul-19 0.23 0.00
SBI Liquid Fund 14-Jul-19 0.23 0.00
SBI Liquid Fund 15-Jul-19 0.23 0.00
SBI Liquid Fund 16-Jul-19 0.23 0.00
SBI Liquid Fund 17-Jul-19 0.23 0.00
SBI Liquid Fund 18-Jul-19 0.23 0.00
SBI Liquid Fund 19-Jul-19 0.23 0.00
SBI Liquid Fund 20-Jul-19 0.23 0.00
SBI Liquid Fund 21-Jul-19 0.23 0.00
SBI Liquid Fund 22-Jul-19 0.23 0.00
SBI Liquid Fund 23-Jul-19 0.23 0.00
SBI Liquid Fund 24-Jul-19 0.23 0.00
SBI Liquid Fund 25-Jul-19 0.23 0.00
SBI Liquid Fund 26-Jul-19 0.23 0.00
SBI Liquid Fund 27-Jul-19 0.23 0.00
SBI Liquid Fund 28-Jul-19 0.23 0.00
SBI Liquid Fund 29-Jul-19 0.23 0.00
SBI Liquid Fund 30-Jul-19 0.23 0.00
SBI Liquid Fund 31-Jul-19 0.23 0.00
SBI Liquid Fund 1-Aug-19 0.23 0.00
SBI Liquid Fund 2-Aug-19 0.23 0.00
SBI Liquid Fund 3-Aug-19 0.23 0.00
SBI Liquid Fund 4-Aug-19 0.23 0.00
SBI Liquid Fund 5-Aug-19 0.23 0.00
SBI Liquid Fund 6-Aug-19 0.23 0.00
SBI Liquid Fund 7-Aug-19 0.23 0.00
SBI Liquid Fund 8-Aug-19 0.23 0.00
SBI Liquid Fund 9-Aug-19 0.23 0.00
SBI Liquid Fund 10-Aug-19 0.23 0.00
SBI Liquid Fund 11-Aug-19 0.23 0.00
SBI Liquid Fund 12-Aug-19 0.23 0.00
SBI Liquid Fund 13-Aug-19 0.23 0.00
SBI Liquid Fund 14-Aug-19 0.23 0.00
SBI Liquid Fund 15-Aug-19 0.23 0.00
SBI Liquid Fund 16-Aug-19 0.23 0.00
SBI Liquid Fund 17-Aug-19 0.23 0.00
SBI Liquid Fund 18-Aug-19 0.23 0.00
SBI Liquid Fund 19-Aug-19 0.23 0.00
SBI Liquid Fund 20-Aug-19 0.23 0.00
SBI Liquid Fund 21-Aug-19 0.23 0.00
SBI Liquid Fund 22-Aug-19 0.23 0.00
SBI Liquid Fund 23-Aug-19 0.23 0.00
SBI Liquid Fund 24-Aug-19 0.23 0.00
SBI Liquid Fund 25-Aug-19 0.23 0.00
SBI Liquid Fund 26-Aug-19 0.23 0.00
SBI Liquid Fund 27-Aug-19 0.23 0.00
SBI Liquid Fund 28-Aug-19 0.23 0.00
SBI Liquid Fund 29-Aug-19 0.23 0.00
SBI Liquid Fund 30-Aug-19 0.23 0.00
SBI Liquid Fund 31-Aug-19 0.23 0.00
SBI Liquid Fund 1-Sep-19 0.23 0.00
SBI Liquid Fund 2-Sep-19 0.23 0.00
SBI Liquid Fund 3-Sep-19 0.23 0.00
SBI Liquid Fund 4-Sep-19 0.23 0.00
SBI Liquid Fund 5-Sep-19 0.23 0.00
SBI Liquid Fund 6-Sep-19 0.23 0.00
SBI Liquid Fund 7-Sep-19 0.23 0.00
SBI Liquid Fund 8-Sep-19 0.23 0.00
SBI Liquid Fund 9-Sep-19 0.23 0.00
SBI Liquid Fund 10-Sep-19 0.23 0.00
SBI Liquid Fund 11-Sep-19 0.23 0.00
SBI Liquid Fund 12-Sep-19 0.23 0.00
SBI Liquid Fund 13-Sep-19 0.23 0.00
SBI Liquid Fund 14-Sep-19 0.23 0.00
SBI Liquid Fund 15-Sep-19 0.23 0.00
SBI Liquid Fund 16-Sep-19 0.23 0.00
SBI Liquid Fund 17-Sep-19 0.23 0.00
SBI Liquid Fund 18-Sep-19 0.23 0.00
SBI Liquid Fund 19-Sep-19 0.23 0.00
SBI Liquid Fund 20-Sep-19 0.23 0.00
SBI Liquid Fund 21-Sep-19 0.23 0.00
SBI Liquid Fund 22-Sep-19 0.23 0.00
SBI Liquid Fund 23-Sep-19 0.23 0.00
SBI Liquid Fund 24-Sep-19 0.23 0.00
SBI Liquid Fund 25-Sep-19 0.23 0.00
SBI Liquid Fund 26-Sep-19 0.23 0.00
SBI Liquid Fund 27-Sep-19 0.23 0.00
SBI Liquid Fund 28-Sep-19 0.23 0.00
SBI Liquid Fund 29-Sep-19 0.23 0.00
SBI Liquid Fund 30-Sep-19 0.23 0.00
SBI Liquid Fund 1-Oct-19 0.23 0.00
SBI Liquid Fund 2-Oct-19 0.23 0.00
SBI Liquid Fund 3-Oct-19 0.23 0.00
SBI Liquid Fund 4-Oct-19 0.23 0.00
SBI Liquid Fund 5-Oct-19 0.23 0.00
SBI Liquid Fund 6-Oct-19 0.23 0.00
SBI Liquid Fund 7-Oct-19 0.23 0.00
SBI Liquid Fund 8-Oct-19 0.23 0.00
SBI Liquid Fund 9-Oct-19 0.23 0.00
SBI Liquid Fund 10-Oct-19 0.23 0.00
SBI Liquid Fund 11-Oct-19 0.23 0.00
SBI Liquid Fund 12-Oct-19 0.23 0.00
SBI Liquid Fund 13-Oct-19 0.23 0.00
SBI Liquid Fund 14-Oct-19 0.23 0.00
SBI Liquid Fund 15-Oct-19 0.23 0.00
SBI Liquid Fund 16-Oct-19 0.23 0.00
SBI Liquid Fund 17-Oct-19 0.23 0.00
SBI Liquid Fund 18-Oct-19 0.23 0.00
SBI Liquid Fund 19-Oct-19 0.23 0.00
SBI Liquid Fund 20-Oct-19 0.23 0.00
SBI Liquid Fund 21-Oct-19 0.23 0.00
SBI Liquid Fund 22-Oct-19 0.23 0.00
SBI Liquid Fund 23-Oct-19 0.23 0.00
SBI Liquid Fund 24-Oct-19 0.23 0.00
SBI Liquid Fund 25-Oct-19 0.23 0.00
SBI Liquid Fund 26-Oct-19 0.23 0.00
SBI Liquid Fund 27-Oct-19 0.23 0.00
SBI Liquid Fund 28-Oct-19 0.23 0.00
SBI Liquid Fund 29-Oct-19 0.23 0.00
SBI Liquid Fund 30-Oct-19 0.23 0.00
SBI Liquid Fund 31-Oct-19 0.23 0.00
SBI Liquid Fund 1-Nov-19 0.23 0.00
SBI Liquid Fund 2-Nov-19 0.23 0.00
SBI Liquid Fund 3-Nov-19 0.23 0.00
SBI Liquid Fund 4-Nov-19 0.23 0.00
SBI Liquid Fund 5-Nov-19 0.23 0.00
SBI Liquid Fund 6-Nov-19 0.23 0.00
SBI Liquid Fund 7-Nov-19 0.23 0.00
SBI Liquid Fund 8-Nov-19 0.23 0.00
SBI Liquid Fund 9-Nov-19 0.23 0.00
SBI Liquid Fund 10-Nov-19 0.23 0.00
SBI Liquid Fund 11-Nov-19 0.23 0.00
SBI Liquid Fund 12-Nov-19 0.23 0.00
SBI Liquid Fund 13-Nov-19 0.23 0.00
SBI Liquid Fund 14-Nov-19 0.23 0.00
SBI Liquid Fund 15-Nov-19 0.23 0.00
SBI Liquid Fund 16-Nov-19 0.23 0.00
SBI Liquid Fund 17-Nov-19 0.23 0.00
SBI Liquid Fund 18-Nov-19 0.23 0.00
SBI Liquid Fund 19-Nov-19 0.23 0.00
SBI Liquid Fund 20-Nov-19 0.23 0.00
SBI Liquid Fund 21-Nov-19 0.23 0.00
SBI Liquid Fund 22-Nov-19 0.23 0.00
SBI Liquid Fund 23-Nov-19 0.23 0.00
SBI Liquid Fund 24-Nov-19 0.23 0.00
SBI Liquid Fund 25-Nov-19 0.23 0.00
SBI Liquid Fund 26-Nov-19 0.23 0.00
SBI Liquid Fund 27-Nov-19 0.23 0.00
SBI Liquid Fund 28-Nov-19 0.23 0.00
SBI Liquid Fund 29-Nov-19 0.23 0.00
SBI Liquid Fund 30-Nov-19 0.23 0.00
SBI Liquid Fund 1-Dec-19 0.23 0.00
SBI Liquid Fund 2-Dec-19 0.23 0.00
SBI Liquid Fund 3-Dec-19 0.23 0.00
SBI Liquid Fund 4-Dec-19 0.23 0.00
SBI Liquid Fund 5-Dec-19 0.23 0.00
SBI Liquid Fund 6-Dec-19 0.23 0.00
SBI Liquid Fund 7-Dec-19 0.23 0.00
SBI Liquid Fund 8-Dec-19 0.23 0.00
SBI Liquid Fund 9-Dec-19 0.23 0.00
SBI Liquid Fund 10-Dec-19 0.23 0.00
SBI Liquid Fund 11-Dec-19 0.23 0.00
SBI Liquid Fund 12-Dec-19 0.23 0.00
SBI Liquid Fund 13-Dec-19 0.23 0.00
SBI Liquid Fund 14-Dec-19 0.23 0.00
SBI Liquid Fund 15-Dec-19 0.23 0.00
SBI Liquid Fund 16-Dec-19 0.23 0.00
SBI Liquid Fund 17-Dec-19 0.23 0.00
SBI Liquid Fund 18-Dec-19 0.23 0.00
SBI Liquid Fund 19-Dec-19 0.23 0.00
SBI Liquid Fund 20-Dec-19 0.23 0.00
SBI Liquid Fund 21-Dec-19 0.23 0.00
SBI Liquid Fund 22-Dec-19 0.23 0.00
SBI Liquid Fund 23-Dec-19 0.23 0.00
SBI Liquid Fund 24-Dec-19 0.23 0.00
SBI Liquid Fund 25-Dec-19 0.23 0.00
SBI Liquid Fund 26-Dec-19 0.23 0.00
SBI Liquid Fund 27-Dec-19 0.23 0.00
SBI Liquid Fund 28-Dec-19 0.23 0.00
SBI Liquid Fund 29-Dec-19 0.23 0.00
SBI Liquid Fund 30-Dec-19 0.23 0.00
SBI Liquid Fund 31-Dec-19 0.23 0.00
SBI Liquid Fund 1-Jan-20 0.23 0.00
SBI Liquid Fund 2-Jan-20 0.23 0.00
SBI Liquid Fund 3-Jan-20 0.23 0.00
SBI Liquid Fund 4-Jan-20 0.23 0.00
SBI Liquid Fund 5-Jan-20 0.23 0.00
SBI Liquid Fund 6-Jan-20 0.23 0.00
SBI Liquid Fund 7-Jan-20 0.23 0.00
SBI Liquid Fund 8-Jan-20 0.23 0.00
SBI Liquid Fund 9-Jan-20 0.23 0.00
SBI Liquid Fund 10-Jan-20 0.23 0.00
SBI Liquid Fund 11-Jan-20 0.23 0.00
SBI Liquid Fund 12-Jan-20 0.23 0.00
SBI Liquid Fund 13-Jan-20 0.23 0.00
SBI Liquid Fund 14-Jan-20 0.23 0.00
SBI Liquid Fund 15-Jan-20 0.23 0.00
SBI Liquid Fund 16-Jan-20 0.23 0.00
SBI Liquid Fund 17-Jan-20 0.23 0.00
SBI Liquid Fund 18-Jan-20 0.23 0.00
SBI Liquid Fund 19-Jan-20 0.23 0.00
SBI Liquid Fund 20-Jan-20 0.23 0.00
SBI Liquid Fund 21-Jan-20 0.23 0.00
SBI Liquid Fund 22-Jan-20 0.23 0.00
SBI Liquid Fund 23-Jan-20 0.23 0.00
SBI Liquid Fund 24-Jan-20 0.23 0.00
SBI Liquid Fund 25-Jan-20 0.23 0.00
SBI Liquid Fund 26-Jan-20 0.23 0.00
SBI Liquid Fund 27-Jan-20 0.23 0.00
SBI Liquid Fund 28-Jan-20 0.23 0.00
SBI Liquid Fund 29-Jan-20 0.23 0.00
SBI Liquid Fund 30-Jan-20 0.23 0.00
SBI Liquid Fund 31-Jan-20 0.23 0.00
SBI Liquid Fund 1-Feb-20 0.23 0.00
SBI Liquid Fund 2-Feb-20 0.23 0.00
SBI Liquid Fund 3-Feb-20 0.23 0.00
SBI Liquid Fund 4-Feb-20 0.23 0.00
SBI Liquid Fund 5-Feb-20 0.23 0.00
SBI Liquid Fund 6-Feb-20 0.23 0.00
SBI Liquid Fund 7-Feb-20 0.23 0.00
SBI Liquid Fund 8-Feb-20 0.23 0.00
SBI Liquid Fund 9-Feb-20 0.23 0.00
SBI Liquid Fund 10-Feb-20 0.23 0.00
SBI Liquid Fund 11-Feb-20 0.23 0.00
SBI Liquid Fund 12-Feb-20 0.23 0.00
SBI Liquid Fund 13-Feb-20 0.23 0.00
SBI Liquid Fund 14-Feb-20 0.23 0.00
SBI Liquid Fund 15-Feb-20 0.23 0.00
SBI Liquid Fund 16-Feb-20 0.23 0.00
SBI Liquid Fund 17-Feb-20 0.23 0.00
SBI Liquid Fund 18-Feb-20 0.23 0.00
SBI Liquid Fund 19-Feb-20 0.23 0.00
SBI Liquid Fund 20-Feb-20 0.23 0.00
SBI Liquid Fund 21-Feb-20 0.23 0.00
SBI Liquid Fund 22-Feb-20 0.23 0.00
SBI Liquid Fund 23-Feb-20 0.23 0.00
SBI Liquid Fund 24-Feb-20 0.23 0.00
SBI Liquid Fund 25-Feb-20 0.23 0.00
SBI Liquid Fund 26-Feb-20 0.23 0.00
SBI Liquid Fund 27-Feb-20 0.23 0.00
SBI Liquid Fund 28-Feb-20 0.23 0.00
SBI Liquid Fund 29-Feb-20 0.23 0.00
SBI Liquid Fund 1-Mar-20 0.23 0.00
SBI Liquid Fund 2-Mar-20 0.23 0.00
SBI Liquid Fund 3-Mar-20 0.23 0.00
SBI Liquid Fund 4-Mar-20 0.24 0.00
SBI Liquid Fund 5-Mar-20 0.24 0.00
SBI Liquid Fund 6-Mar-20 0.24 0.00
SBI Liquid Fund 7-Mar-20 0.24 0.00
SBI Liquid Fund 8-Mar-20 0.24 0.00
SBI Liquid Fund 9-Mar-20 0.24 0.00
SBI Liquid Fund 10-Mar-20 0.24 0.00
SBI Liquid Fund 11-Mar-20 0.24 0.00
SBI Liquid Fund 12-Mar-20 0.24 0.00
SBI Liquid Fund 13-Mar-20 0.24 0.00
SBI Liquid Fund 14-Mar-20 0.24 0.00
SBI Liquid Fund 15-Mar-20 0.24 0.00
SBI Liquid Fund 16-Mar-20 0.24 0.00
SBI Liquid Fund 17-Mar-20 0.24 0.00
SBI Liquid Fund 18-Mar-20 0.24 0.00
SBI Liquid Fund 19-Mar-20 0.24 0.00
SBI Liquid Fund 20-Mar-20 0.24 0.00
SBI Liquid Fund 21-Mar-20 0.24 0.00
SBI Liquid Fund 22-Mar-20 0.24 0.00
SBI Liquid Fund 23-Mar-20 0.24 0.00
SBI Liquid Fund 24-Mar-20 0.24 0.00
SBI Liquid Fund 25-Mar-20 0.24 0.00
SBI Liquid Fund 26-Mar-20 0.24 0.00
SBI Liquid Fund 27-Mar-20 0.24 0.00
SBI Liquid Fund 28-Mar-20 0.24 0.00
SBI Liquid Fund 29-Mar-20 0.24 0.00
SBI Liquid Fund 30-Mar-20 0.24 0.00
SBI Liquid Fund 31-Mar-20 0.24 0.00
SBI Liquid Fund 1-Apr-20 0.24 0.00
SBI Liquid Fund 2-Apr-20 0.24 0.00
SBI Liquid Fund 3-Apr-20 0.24 0.00
SBI Liquid Fund 4-Apr-20 0.24 0.00
SBI Liquid Fund 5-Apr-20 0.24 0.00
SBI Liquid Fund 6-Apr-20 0.24 0.00
SBI Liquid Fund 7-Apr-20 0.24 0.00
SBI Liquid Fund 8-Apr-20 0.24 0.00
SBI Liquid Fund 9-Apr-20 0.24 0.00
SBI Liquid Fund 10-Apr-20 0.24 0.00
SBI Liquid Fund 11-Apr-20 0.24 0.00
SBI Liquid Fund 12-Apr-20 0.24 0.00
SBI Liquid Fund 13-Apr-20 0.24 0.00
SBI Liquid Fund 14-Apr-20 0.24 0.00
SBI Liquid Fund 15-Apr-20 0.24 0.00
SBI Liquid Fund 16-Apr-20 0.24 0.00
SBI Liquid Fund 17-Apr-20 0.24 0.00
SBI Liquid Fund 18-Apr-20 0.24 0.00
SBI Liquid Fund 19-Apr-20 0.24 0.00
SBI Liquid Fund 20-Apr-20 0.24 0.00
SBI Dynamic Bond Fund 1-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 2-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 3-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 4-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 5-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 6-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 7-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 8-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 9-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 10-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 11-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 12-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 13-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 14-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 15-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 16-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 17-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 18-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 19-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 20-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 21-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 22-Mar-18 1.41 0.00
SBI Dynamic Bond Fund 23-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 24-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 25-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 26-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 27-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 28-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 29-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 30-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 31-Mar-18 1.50 0.00
SBI Dynamic Bond Fund 1-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 2-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 3-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 4-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 5-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 6-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 7-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 8-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 9-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 10-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 11-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 12-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 13-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 14-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 15-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 16-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 17-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 18-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 19-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 20-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 21-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 22-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 23-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 24-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 25-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 26-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 27-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 28-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 29-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 30-Apr-18 1.50 0.03
SBI Dynamic Bond Fund 1-May-18 1.50 0.03
SBI Dynamic Bond Fund 2-May-18 1.50 0.03
SBI Dynamic Bond Fund 3-May-18 1.50 0.03
SBI Dynamic Bond Fund 4-May-18 1.50 0.03
SBI Dynamic Bond Fund 5-May-18 1.50 0.03
SBI Dynamic Bond Fund 6-May-18 1.50 0.03
SBI Dynamic Bond Fund 7-May-18 1.50 0.03
SBI Dynamic Bond Fund 8-May-18 1.50 0.03
SBI Dynamic Bond Fund 9-May-18 1.50 0.03
SBI Dynamic Bond Fund 10-May-18 1.50 0.03
SBI Dynamic Bond Fund 11-May-18 1.50 0.03
SBI Dynamic Bond Fund 12-May-18 1.50 0.03
SBI Dynamic Bond Fund 13-May-18 1.50 0.03
SBI Dynamic Bond Fund 14-May-18 1.50 0.03
SBI Dynamic Bond Fund 15-May-18 1.50 0.03
SBI Dynamic Bond Fund 16-May-18 1.50 0.03
SBI Dynamic Bond Fund 17-May-18 1.50 0.03
SBI Dynamic Bond Fund 18-May-18 1.50 0.03
SBI Dynamic Bond Fund 19-May-18 1.50 0.03
SBI Dynamic Bond Fund 20-May-18 1.50 0.03
SBI Dynamic Bond Fund 21-May-18 1.50 0.03
SBI Dynamic Bond Fund 22-May-18 1.50 0.03
SBI Dynamic Bond Fund 23-May-18 1.50 0.03
SBI Dynamic Bond Fund 24-May-18 1.50 0.03
SBI Dynamic Bond Fund 25-May-18 1.50 0.03
SBI Dynamic Bond Fund 26-May-18 1.50 0.03
SBI Dynamic Bond Fund 27-May-18 1.50 0.03
SBI Dynamic Bond Fund 28-May-18 1.50 0.03
SBI Dynamic Bond Fund 29-May-18 1.50 0.03
SBI Dynamic Bond Fund 30-May-18 1.50 0.03
SBI Dynamic Bond Fund 31-May-18 1.50 0.03
SBI Dynamic Bond Fund 1-Jun-18 1.50 0.03
SBI Dynamic Bond Fund 2-Jun-18 1.50 0.03
SBI Dynamic Bond Fund 3-Jun-18 1.50 0.03
SBI Dynamic Bond Fund 4-Jun-18 1.50 0.03
SBI Dynamic Bond Fund 5-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 6-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 7-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 8-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 9-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 10-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 11-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 12-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 13-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 14-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 15-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 16-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 17-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 18-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 19-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 20-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 21-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 22-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 23-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 24-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 25-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 26-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 27-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 28-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 29-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 30-Jun-18 1.50 0.00
SBI Dynamic Bond Fund 1-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 2-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 3-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 4-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 5-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 6-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 7-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 8-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 9-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 10-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 11-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 12-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 13-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 14-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 15-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 16-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 17-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 18-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 19-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 20-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 21-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 22-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 23-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 24-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 25-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 26-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 27-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 28-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 29-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 30-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 31-Jul-18 1.50 0.00
SBI Dynamic Bond Fund 1-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 2-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 3-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 4-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 5-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 6-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 7-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 8-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 9-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 10-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 11-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 12-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 13-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 14-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 15-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 16-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 17-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 18-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 19-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 20-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 21-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 22-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 23-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 24-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 25-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 26-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 27-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 28-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 29-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 30-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 31-Aug-18 1.50 0.00
SBI Dynamic Bond Fund 1-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 2-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 3-Sep-18 1.50 0.01
SBI Dynamic Bond Fund 4-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 5-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 6-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 7-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 8-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 9-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 10-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 11-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 12-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 13-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 14-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 15-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 16-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 17-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 18-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 19-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 20-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 21-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 22-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 23-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 24-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 25-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 26-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 27-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 28-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 29-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 30-Sep-18 1.50 0.00
SBI Dynamic Bond Fund 1-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 2-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 3-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 4-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 5-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 6-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 7-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 8-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 9-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 10-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 11-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 12-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 13-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 14-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 15-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 16-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 17-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 18-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 19-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 20-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 21-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 22-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 23-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 24-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 25-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 26-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 27-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 28-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 29-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 30-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 31-Oct-18 1.50 0.00
SBI Dynamic Bond Fund 1-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 2-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 3-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 4-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 5-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 6-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 7-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 8-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 9-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 10-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 11-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 12-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 13-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 14-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 15-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 16-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 17-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 18-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 19-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 20-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 21-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 22-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 23-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 24-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 25-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 26-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 27-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 28-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 29-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 30-Nov-18 1.50 0.00
SBI Dynamic Bond Fund 1-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 2-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 3-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 4-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 5-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 6-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 7-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 8-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 9-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 10-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 11-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 12-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 13-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 14-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 15-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 16-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 17-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 18-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 19-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 20-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 21-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 22-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 23-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 24-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 25-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 26-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 27-Dec-18 1.50 0.00
SBI Dynamic Bond Fund 28-Dec-18 1.35 0.00
SBI Dynamic Bond Fund 29-Dec-18 1.35 0.00
SBI Dynamic Bond Fund 30-Dec-18 1.35 0.00
SBI Dynamic Bond Fund 31-Dec-18 1.35 0.00
SBI Dynamic Bond Fund 1-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 2-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 3-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 4-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 5-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 6-Jan-19 1.350 0
SBI Dynamic Bond Fund 7-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 8-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 9-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 10-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 11-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 12-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 13-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 14-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 15-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 16-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 17-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 18-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 19-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 20-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 21-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 22-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 23-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 24-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 25-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 26-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 27-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 28-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 29-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 30-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 31-Jan-19 1.35 0.00
SBI Dynamic Bond Fund 1-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 2-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 3-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 4-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 5-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 6-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 7-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 8-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 9-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 10-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 11-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 12-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 13-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 14-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 15-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 16-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 17-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 18-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 19-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 20-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 21-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 22-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 23-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 24-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 25-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 26-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 27-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 28-Feb-19 1.35 0.00
SBI Dynamic Bond Fund 1-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 2-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 3-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 4-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 5-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 6-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 7-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 8-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 9-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 10-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 11-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 12-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 13-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 14-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 15-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 16-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 17-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 18-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 19-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 20-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 21-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 22-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 23-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 24-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 25-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 26-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 27-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 28-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 29-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 30-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 31-Mar-19 1.35 0.00
SBI Dynamic Bond Fund 1-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 2-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 3-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 4-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 5-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 6-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 7-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 8-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 9-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 10-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 11-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 12-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 13-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 14-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 15-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 16-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 17-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 18-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 19-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 20-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 21-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 22-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 23-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 24-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 25-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 26-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 27-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 28-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 29-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 30-Apr-19 1.40 0.00
SBI Dynamic Bond Fund 1-May-19 1.40 0.00
SBI Dynamic Bond Fund 2-May-19 1.40 0.00
SBI Dynamic Bond Fund 3-May-19 1.40 0.00
SBI Dynamic Bond Fund 4-May-19 1.40 0.00
SBI Dynamic Bond Fund 5-May-19 1.40 0.00
SBI Dynamic Bond Fund 6-May-19 1.40 0.00
SBI Dynamic Bond Fund 7-May-19 1.40 0.00
SBI Dynamic Bond Fund 8-May-19 1.40 0.00
SBI Dynamic Bond Fund 9-May-19 1.40 0.00
SBI Dynamic Bond Fund 10-May-19 1.41 0.00
SBI Dynamic Bond Fund 11-May-19 1.41 0.00
SBI Dynamic Bond Fund 12-May-19 1.41 0.00
SBI Dynamic Bond Fund 13-May-19 1.41 0.00
SBI Dynamic Bond Fund 14-May-19 1.41 0.00
SBI Dynamic Bond Fund 15-May-19 1.41 0.00
SBI Dynamic Bond Fund 16-May-19 1.41 0.00
SBI Dynamic Bond Fund 17-May-19 1.41 0.00
SBI Dynamic Bond Fund 18-May-19 1.42 0.00
SBI Dynamic Bond Fund 19-May-19 1.42 0.00
SBI Dynamic Bond Fund 20-May-19 1.42 0.00
SBI Dynamic Bond Fund 21-May-19 1.43 0.00
SBI Dynamic Bond Fund 22-May-19 1.43 0.00
SBI Dynamic Bond Fund 23-May-19 1.43 0.00
SBI Dynamic Bond Fund 24-May-19 1.43 0.00
SBI Dynamic Bond Fund 25-May-19 1.43 0.00
SBI Dynamic Bond Fund 26-May-19 1.43 0.00
SBI Dynamic Bond Fund 27-May-19 1.43 0.00
SBI Dynamic Bond Fund 28-May-19 1.43 0.00
SBI Dynamic Bond Fund 29-May-19 1.44 0.00
SBI Dynamic Bond Fund 30-May-19 1.44 0.00
SBI Dynamic Bond Fund 31-May-19 1.44 0.00
SBI Dynamic Bond Fund 1-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 2-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 3-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 4-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 5-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 6-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 7-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 8-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 9-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 10-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 11-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 12-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 13-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 14-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 15-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 16-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 17-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 18-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 19-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 20-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 21-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 22-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 23-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 24-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 25-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 26-Jun-19 1.44 0.00
SBI Dynamic Bond Fund 27-Jun-19 1.45 0.00
SBI Dynamic Bond Fund 28-Jun-19 1.45 0.00
SBI Dynamic Bond Fund 29-Jun-19 1.45 0.00
SBI Dynamic Bond Fund 30-Jun-19 1.45 0.00
SBI Dynamic Bond Fund 1-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 2-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 3-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 4-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 5-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 6-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 7-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 8-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 9-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 10-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 11-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 12-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 13-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 14-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 15-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 16-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 17-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 18-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 19-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 20-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 21-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 22-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 23-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 24-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 25-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 26-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 27-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 28-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 29-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 30-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 31-Jul-19 1.45 0.00
SBI Dynamic Bond Fund 1-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 2-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 3-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 4-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 5-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 6-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 7-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 8-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 9-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 10-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 11-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 12-Aug-19 1.45 0.00
SBI Dynamic Bond Fund 13-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 14-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 15-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 16-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 17-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 18-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 19-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 20-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 21-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 22-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 23-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 24-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 25-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 26-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 27-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 28-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 29-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 30-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 31-Aug-19 1.46 0.00
SBI Dynamic Bond Fund 1-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 2-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 3-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 4-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 5-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 6-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 7-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 8-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 9-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 10-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 11-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 12-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 13-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 14-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 15-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 16-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 17-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 18-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 19-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 20-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 21-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 22-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 23-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 24-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 25-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 26-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 27-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 28-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 29-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 30-Sep-19 1.46 0.00
SBI Dynamic Bond Fund 1-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 2-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 3-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 4-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 5-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 6-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 7-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 8-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 9-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 10-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 11-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 12-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 13-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 14-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 15-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 16-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 17-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 18-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 19-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 20-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 21-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 22-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 23-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 24-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 25-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 26-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 27-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 28-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 29-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 30-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 31-Oct-19 1.46 0.00
SBI Dynamic Bond Fund 1-Nov-19 1.46 0.00
SBI Dynamic Bond Fund 2-Nov-19 1.46 0.00
SBI Dynamic Bond Fund 3-Nov-19 1.46 0.00
SBI Dynamic Bond Fund 4-Nov-19 1.46 0.00
SBI Dynamic Bond Fund 5-Nov-19 1.46 0.00
SBI Dynamic Bond Fund 6-Nov-19 1.46 0.00
SBI Dynamic Bond Fund 7-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 8-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 9-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 10-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 11-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 12-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 13-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 14-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 15-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 16-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 17-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 18-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 19-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 20-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 21-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 22-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 23-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 24-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 25-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 26-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 27-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 28-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 29-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 30-Nov-19 1.47 0.00
SBI Dynamic Bond Fund 1-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 2-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 3-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 4-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 5-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 6-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 7-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 8-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 9-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 10-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 11-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 12-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 13-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 14-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 15-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 16-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 17-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 18-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 19-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 20-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 21-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 22-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 23-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 24-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 25-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 26-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 27-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 28-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 29-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 30-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 31-Dec-19 1.47 0.00
SBI Dynamic Bond Fund 1-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 2-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 3-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 4-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 5-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 6-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 7-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 8-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 9-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 10-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 11-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 12-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 13-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 14-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 15-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 16-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 17-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 18-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 19-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 20-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 21-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 22-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 23-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 24-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 25-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 26-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 27-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 28-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 29-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 30-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 31-Jan-20 1.47 0.00
SBI Dynamic Bond Fund 1-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 2-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 3-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 4-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 5-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 6-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 7-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 8-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 9-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 10-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 11-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 12-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 13-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 14-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 15-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 16-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 17-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 18-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 19-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 20-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 21-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 22-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 23-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 24-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 25-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 26-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 27-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 28-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 29-Feb-20 1.47 0.00
SBI Dynamic Bond Fund 1-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 2-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 3-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 4-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 5-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 6-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 7-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 8-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 9-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 10-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 11-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 12-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 13-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 14-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 15-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 16-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 17-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 18-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 19-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 20-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 21-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 22-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 23-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 24-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 25-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 26-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 27-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 28-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 29-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 30-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 31-Mar-20 1.47 0.00
SBI Dynamic Bond Fund 1-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 2-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 3-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 4-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 5-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 6-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 7-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 8-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 9-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 10-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 11-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 12-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 13-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 14-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 15-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 16-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 17-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 18-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 19-Apr-20 1.47 0.00
SBI Dynamic Bond Fund 20-Apr-20 1.47 0.00
SBI Savings Fund 1-Mar-18 1.20 0.00
SBI Savings Fund 2-Mar-18 1.20 0.00
SBI Savings Fund 3-Mar-18 1.20 0.00
SBI Savings Fund 4-Mar-18 1.20 0.00
SBI Savings Fund 5-Mar-18 1.20 0.00
SBI Savings Fund 6-Mar-18 1.20 0.00
SBI Savings Fund 7-Mar-18 1.20 0.00
SBI Savings Fund 8-Mar-18 1.20 0.00
SBI Savings Fund 9-Mar-18 1.20 0.00
SBI Savings Fund 10-Mar-18 1.20 0.00
SBI Savings Fund 11-Mar-18 1.20 0.00
SBI Savings Fund 12-Mar-18 1.20 0.00
SBI Savings Fund 13-Mar-18 1.20 0.00
SBI Savings Fund 14-Mar-18 1.20 0.00
SBI Savings Fund 15-Mar-18 1.20 0.00
SBI Savings Fund 16-Mar-18 1.20 0.00
SBI Savings Fund 17-Mar-18 1.20 0.00
SBI Savings Fund 18-Mar-18 1.20 0.00
SBI Savings Fund 19-Mar-18 1.20 0.00
SBI Savings Fund 20-Mar-18 1.20 0.00
SBI Savings Fund 21-Mar-18 1.20 0.00
SBI Savings Fund 22-Mar-18 1.20 0.00
SBI Savings Fund 23-Mar-18 1.20 0.00
SBI Savings Fund 24-Mar-18 1.20 0.00
SBI Savings Fund 25-Mar-18 1.20 0.00
SBI Savings Fund 26-Mar-18 1.20 0.00
SBI Savings Fund 27-Mar-18 1.20 0.00
SBI Savings Fund 28-Mar-18 1.20 0.00
SBI Savings Fund 29-Mar-18 1.20 0.00
SBI Savings Fund 30-Mar-18 1.20 0.00
SBI Savings Fund 31-Mar-18 1.20 0.00
SBI Savings Fund 1-Apr-18 1.20 0.05
SBI Savings Fund 2-Apr-18 1.20 0.05
SBI Savings Fund 3-Apr-18 1.20 0.05
SBI Savings Fund 4-Apr-18 1.20 0.05
SBI Savings Fund 5-Apr-18 1.20 0.05
SBI Savings Fund 6-Apr-18 1.20 0.05
SBI Savings Fund 7-Apr-18 1.20 0.05
SBI Savings Fund 8-Apr-18 1.20 0.05
SBI Savings Fund 9-Apr-18 1.20 0.05
SBI Savings Fund 10-Apr-18 1.20 0.05
SBI Savings Fund 11-Apr-18 1.20 0.05
SBI Savings Fund 12-Apr-18 1.20 0.05
SBI Savings Fund 13-Apr-18 1.20 0.05
SBI Savings Fund 14-Apr-18 1.20 0.05
SBI Savings Fund 15-Apr-18 1.20 0.05
SBI Savings Fund 16-Apr-18 1.20 0.05
SBI Savings Fund 17-Apr-18 1.20 0.05
SBI Savings Fund 18-Apr-18 1.20 0.05
SBI Savings Fund 19-Apr-18 1.18 0.05
SBI Savings Fund 20-Apr-18 1.19 0.05
SBI Savings Fund 21-Apr-18 1.19 0.05
SBI Savings Fund 22-Apr-18 1.19 0.05
SBI Savings Fund 23-Apr-18 1.20 0.05
SBI Savings Fund 24-Apr-18 1.20 0.05
SBI Savings Fund 25-Apr-18 1.20 0.05
SBI Savings Fund 26-Apr-18 1.20 0.05
SBI Savings Fund 27-Apr-18 1.20 0.05
SBI Savings Fund 28-Apr-18 1.20 0.05
SBI Savings Fund 29-Apr-18 1.20 0.05
SBI Savings Fund 30-Apr-18 1.20 0.05
SBI Savings Fund 1-May-18 1.20 0.05
SBI Savings Fund 2-May-18 1.20 0.05
SBI Savings Fund 3-May-18 1.20 0.05
SBI Savings Fund 4-May-18 1.20 0.05
SBI Savings Fund 5-May-18 1.20 0.05
SBI Savings Fund 6-May-18 1.20 0.05
SBI Savings Fund 7-May-18 1.20 0.05
SBI Savings Fund 8-May-18 1.20 0.05
SBI Savings Fund 9-May-18 1.20 0.05
SBI Savings Fund 10-May-18 1.20 0.05
SBI Savings Fund 11-May-18 1.20 0.05
SBI Savings Fund 12-May-18 1.20 0.05
SBI Savings Fund 13-May-18 1.20 0.05
SBI Savings Fund 14-May-18 1.20 0.05
SBI Savings Fund 15-May-18 1.20 0.05
SBI Savings Fund 16-May-18 1.20 0.05
SBI Savings Fund 17-May-18 1.20 0.05
SBI Savings Fund 18-May-18 1.20 0.05
SBI Savings Fund 19-May-18 1.20 0.05
SBI Savings Fund 20-May-18 1.20 0.05
SBI Savings Fund 21-May-18 1.20 0.05
SBI Savings Fund 22-May-18 1.20 0.05
SBI Savings Fund 23-May-18 1.20 0.05
SBI Savings Fund 24-May-18 1.20 0.05
SBI Savings Fund 25-May-18 1.20 0.05
SBI Savings Fund 26-May-18 1.20 0.05
SBI Savings Fund 27-May-18 1.20 0.05
SBI Savings Fund 28-May-18 1.20 0.05
SBI Savings Fund 29-May-18 1.20 0.05
SBI Savings Fund 30-May-18 1.20 0.05
SBI Savings Fund 31-May-18 1.20 0.05
SBI Savings Fund 1-Jun-18 1.20 0.05
SBI Savings Fund 2-Jun-18 1.20 0.05
SBI Savings Fund 3-Jun-18 1.20 0.05
SBI Savings Fund 4-Jun-18 1.20 0.05
SBI Savings Fund 5-Jun-18 1.20 0.00
SBI Savings Fund 6-Jun-18 1.20 0.00
SBI Savings Fund 7-Jun-18 1.20 0.00
SBI Savings Fund 8-Jun-18 1.20 0.00
SBI Savings Fund 9-Jun-18 1.20 0.00
SBI Savings Fund 10-Jun-18 1.20 0.00
SBI Savings Fund 11-Jun-18 1.20 0.00
SBI Savings Fund 12-Jun-18 0.90 0.00
SBI Savings Fund 13-Jun-18 0.90 0.00
SBI Savings Fund 14-Jun-18 0.90 0.00
SBI Savings Fund 15-Jun-18 0.90 0.00
SBI Savings Fund 16-Jun-18 0.90 0.00
SBI Savings Fund 17-Jun-18 0.90 0.00
SBI Savings Fund 18-Jun-18 0.90 0.00
SBI Savings Fund 19-Jun-18 0.90 0.00
SBI Savings Fund 20-Jun-18 0.90 0.00
SBI Savings Fund 21-Jun-18 0.90 0.00
SBI Savings Fund 22-Jun-18 0.90 0.00
SBI Savings Fund 23-Jun-18 0.90 0.00
SBI Savings Fund 24-Jun-18 0.90 0.00
SBI Savings Fund 25-Jun-18 0.90 0.00
SBI Savings Fund 26-Jun-18 0.90 0.00
SBI Savings Fund 27-Jun-18 0.90 0.00
SBI Savings Fund 28-Jun-18 0.90 0.00
SBI Savings Fund 29-Jun-18 0.90 0.00
SBI Savings Fund 30-Jun-18 0.90 0.00
SBI Savings Fund 1-Jul-18 0.90 0.00
SBI Savings Fund 2-Jul-18 0.90 0.00
SBI Savings Fund 3-Jul-18 0.90 0.00
SBI Savings Fund 4-Jul-18 0.90 0.00
SBI Savings Fund 5-Jul-18 0.90 0.00
SBI Savings Fund 6-Jul-18 0.90 0.00
SBI Savings Fund 7-Jul-18 0.90 0.00
SBI Savings Fund 8-Jul-18 0.90 0.00
SBI Savings Fund 9-Jul-18 0.90 0.00
SBI Savings Fund 10-Jul-18 0.90 0.00
SBI Savings Fund 11-Jul-18 0.90 0.00
SBI Savings Fund 12-Jul-18 0.90 0.00
SBI Savings Fund 13-Jul-18 0.90 0.00
SBI Savings Fund 14-Jul-18 0.90 0.00
SBI Savings Fund 15-Jul-18 0.90 0.00
SBI Savings Fund 16-Jul-18 0.90 0.00
SBI Savings Fund 17-Jul-18 0.90 0.00
SBI Savings Fund 18-Jul-18 0.90 0.00
SBI Savings Fund 19-Jul-18 0.90 0.00
SBI Savings Fund 20-Jul-18 0.90 0.00
SBI Savings Fund 21-Jul-18 0.90 0.00
SBI Savings Fund 22-Jul-18 0.90 0.00
SBI Savings Fund 23-Jul-18 0.90 0.00
SBI Savings Fund 24-Jul-18 0.90 0.00
SBI Savings Fund 25-Jul-18 0.90 0.00
SBI Savings Fund 26-Jul-18 0.90 0.00
SBI Savings Fund 27-Jul-18 0.90 0.00
SBI Savings Fund 28-Jul-18 0.90 0.00
SBI Savings Fund 29-Jul-18 0.90 0.00
SBI Savings Fund 30-Jul-18 0.90 0.00
SBI Savings Fund 31-Jul-18 0.90 0.00
SBI Savings Fund 1-Aug-18 0.90 0.00
SBI Savings Fund 2-Aug-18 0.90 0.00
SBI Savings Fund 3-Aug-18 0.90 0.00
SBI Savings Fund 4-Aug-18 0.90 0.00
SBI Savings Fund 5-Aug-18 0.90 0.00
SBI Savings Fund 6-Aug-18 0.90 0.00
SBI Savings Fund 7-Aug-18 0.90 0.00
SBI Savings Fund 8-Aug-18 0.90 0.00
SBI Savings Fund 9-Aug-18 0.90 0.00
SBI Savings Fund 10-Aug-18 0.90 0.00
SBI Savings Fund 11-Aug-18 0.90 0.00
SBI Savings Fund 12-Aug-18 0.90 0.00
SBI Savings Fund 13-Aug-18 0.90 0.00
SBI Savings Fund 14-Aug-18 0.90 0.00
SBI Savings Fund 15-Aug-18 0.90 0.00
SBI Savings Fund 16-Aug-18 0.90 0.00
SBI Savings Fund 17-Aug-18 0.90 0.00
SBI Savings Fund 18-Aug-18 0.90 0.00
SBI Savings Fund 19-Aug-18 0.90 0.00
SBI Savings Fund 20-Aug-18 0.90 0.00
SBI Savings Fund 21-Aug-18 0.90 0.00
SBI Savings Fund 22-Aug-18 0.90 0.00
SBI Savings Fund 23-Aug-18 0.89 0.00
SBI Savings Fund 24-Aug-18 0.89 0.00
SBI Savings Fund 25-Aug-18 0.89 0.00
SBI Savings Fund 26-Aug-18 0.89 0.00
SBI Savings Fund 27-Aug-18 0.89 0.00
SBI Savings Fund 28-Aug-18 0.89 0.00
SBI Savings Fund 29-Aug-18 0.89 0.00
SBI Savings Fund 30-Aug-18 0.89 0.00
SBI Savings Fund 31-Aug-18 0.89 0.00
SBI Savings Fund 1-Sep-18 0.89 0.00
SBI Savings Fund 2-Sep-18 0.89 0.00
SBI Savings Fund 3-Sep-18 0.89 0.00
SBI Savings Fund 4-Sep-18 0.89 0.00
SBI Savings Fund 5-Sep-18 0.89 0.00
SBI Savings Fund 6-Sep-18 0.89 0.00
SBI Savings Fund 7-Sep-18 0.89 0.00
SBI Savings Fund 8-Sep-18 0.89 0.00
SBI Savings Fund 9-Sep-18 0.89 0.00
SBI Savings Fund 10-Sep-18 0.89 0.00
SBI Savings Fund 11-Sep-18 0.89 0.00
SBI Savings Fund 12-Sep-18 0.89 0.00
SBI Savings Fund 13-Sep-18 0.89 0.00
SBI Savings Fund 14-Sep-18 0.89 0.00
SBI Savings Fund 15-Sep-18 0.89 0.00
SBI Savings Fund 16-Sep-18 0.89 0.00
SBI Savings Fund 17-Sep-18 0.89 0.00
SBI Savings Fund 18-Sep-18 0.89 0.00
SBI Savings Fund 19-Sep-18 0.89 0.00
SBI Savings Fund 20-Sep-18 0.89 0.00
SBI Savings Fund 21-Sep-18 0.89 0.00
SBI Savings Fund 22-Sep-18 0.89 0.00
SBI Savings Fund 23-Sep-18 0.89 0.00
SBI Savings Fund 24-Sep-18 0.89 0.00
SBI Savings Fund 25-Sep-18 0.89 0.00
SBI Savings Fund 26-Sep-18 0.89 0.00
SBI Savings Fund 27-Sep-18 0.89 0.00
SBI Savings Fund 28-Sep-18 0.89 0.00
SBI Savings Fund 29-Sep-18 0.89 0.00
SBI Savings Fund 30-Sep-18 0.89 0.00
SBI Savings Fund 1-Oct-18 0.89 0.00
SBI Savings Fund 2-Oct-18 0.89 0.00
SBI Savings Fund 3-Oct-18 0.89 0.00
SBI Savings Fund 4-Oct-18 0.89 0.00
SBI Savings Fund 5-Oct-18 0.89 0.00
SBI Savings Fund 6-Oct-18 0.89 0.00
SBI Savings Fund 7-Oct-18 0.89 0.00
SBI Savings Fund 8-Oct-18 0.89 0.00
SBI Savings Fund 9-Oct-18 0.89 0.00
SBI Savings Fund 10-Oct-18 0.89 0.00
SBI Savings Fund 11-Oct-18 0.89 0.00
SBI Savings Fund 12-Oct-18 0.89 0.00
SBI Savings Fund 13-Oct-18 0.89 0.00
SBI Savings Fund 14-Oct-18 0.89 0.00
SBI Savings Fund 15-Oct-18 0.89 0.00
SBI Savings Fund 16-Oct-18 0.89 0.00
SBI Savings Fund 17-Oct-18 0.89 0.00
SBI Savings Fund 18-Oct-18 0.89 0.00
SBI Savings Fund 19-Oct-18 0.89 0.00
SBI Savings Fund 20-Oct-18 0.89 0.00
SBI Savings Fund 21-Oct-18 0.89 0.00
SBI Savings Fund 22-Oct-18 0.89 0.00
SBI Savings Fund 23-Oct-18 0.89 0.00
SBI Savings Fund 24-Oct-18 0.89 0.00
SBI Savings Fund 25-Oct-18 0.89 0.00
SBI Savings Fund 26-Oct-18 0.89 0.00
SBI Savings Fund 27-Oct-18 0.89 0.00
SBI Savings Fund 28-Oct-18 0.89 0.00
SBI Savings Fund 29-Oct-18 0.89 0.00
SBI Savings Fund 30-Oct-18 0.89 0.00
SBI Savings Fund 31-Oct-18 0.89 0.00
SBI Savings Fund 1-Nov-18 0.89 0.00
SBI Savings Fund 2-Nov-18 0.89 0.00
SBI Savings Fund 3-Nov-18 0.89 0.00
SBI Savings Fund 4-Nov-18 0.89 0.00
SBI Savings Fund 5-Nov-18 0.89 0.00
SBI Savings Fund 6-Nov-18 0.89 0.00
SBI Savings Fund 7-Nov-18 0.89 0.00
SBI Savings Fund 8-Nov-18 0.89 0.00
SBI Savings Fund 9-Nov-18 0.89 0.00
SBI Savings Fund 10-Nov-18 0.89 0.00
SBI Savings Fund 11-Nov-18 0.89 0.00
SBI Savings Fund 12-Nov-18 0.89 0.00
SBI Savings Fund 13-Nov-18 0.89 0.00
SBI Savings Fund 14-Nov-18 0.89 0.00
SBI Savings Fund 15-Nov-18 0.89 0.00
SBI Savings Fund 16-Nov-18 0.89 0.00
SBI Savings Fund 17-Nov-18 0.89 0.00
SBI Savings Fund 18-Nov-18 0.89 0.00
SBI Savings Fund 19-Nov-18 0.89 0.00
SBI Savings Fund 20-Nov-18 0.89 0.00
SBI Savings Fund 21-Nov-18 0.89 0.00
SBI Savings Fund 22-Nov-18 0.89 0.00
SBI Savings Fund 23-Nov-18 0.89 0.00
SBI Savings Fund 24-Nov-18 0.89 0.00
SBI Savings Fund 25-Nov-18 0.89 0.00
SBI Savings Fund 26-Nov-18 0.89 0.00
SBI Savings Fund 27-Nov-18 0.89 0.00
SBI Savings Fund 28-Nov-18 0.89 0.00
SBI Savings Fund 29-Nov-18 0.89 0.00
SBI Savings Fund 30-Nov-18 0.89 0.00
SBI Savings Fund 1-Dec-18 0.89 0.00
SBI Savings Fund 2-Dec-18 0.89 0.00
SBI Savings Fund 3-Dec-18 0.89 0.00
SBI Savings Fund 4-Dec-18 0.89 0.00
SBI Savings Fund 5-Dec-18 0.89 0.00
SBI Savings Fund 6-Dec-18 0.89 0.00
SBI Savings Fund 7-Dec-18 0.89 0.00
SBI Savings Fund 8-Dec-18 0.89 0.00
SBI Savings Fund 9-Dec-18 0.89 0.00
SBI Savings Fund 10-Dec-18 0.89 0.00
SBI Savings Fund 11-Dec-18 0.89 0.00
SBI Savings Fund 12-Dec-18 0.89 0.00
SBI Savings Fund 13-Dec-18 0.89 0.00
SBI Savings Fund 14-Dec-18 0.89 0.00
SBI Savings Fund 15-Dec-18 0.89 0.00
SBI Savings Fund 16-Dec-18 0.89 0.00
SBI Savings Fund 17-Dec-18 0.89 0.00
SBI Savings Fund 18-Dec-18 0.89 0.00
SBI Savings Fund 19-Dec-18 0.89 0.00
SBI Savings Fund 20-Dec-18 0.89 0.00
SBI Savings Fund 21-Dec-18 0.89 0.00
SBI Savings Fund 22-Dec-18 0.89 0.00
SBI Savings Fund 23-Dec-18 0.89 0.00
SBI Savings Fund 24-Dec-18 0.89 0.00
SBI Savings Fund 25-Dec-18 0.89 0.00
SBI Savings Fund 26-Dec-18 0.89 0.00
SBI Savings Fund 27-Dec-18 0.89 0.00
SBI Savings Fund 28-Dec-18 0.89 0.00
SBI Savings Fund 29-Dec-18 0.89 0.00
SBI Savings Fund 30-Dec-18 0.89 0.00
SBI Savings Fund 31-Dec-18 0.89 0.00
SBI Savings Fund 1-Jan-19 0.89 0.00
SBI Savings Fund 2-Jan-19 0.89 0.00
SBI Savings Fund 3-Jan-19 0.89 0.00
SBI Savings Fund 4-Jan-19 0.89 0.00
SBI Savings Fund 5-Jan-19 0.89 0.00
SBI Savings Fund 6-Jan-19 0.890 0
SBI Savings Fund 7-Jan-19 0.89 0.00
SBI Savings Fund 8-Jan-19 0.89 0.00
SBI Savings Fund 9-Jan-19 0.89 0.00
SBI Savings Fund 10-Jan-19 0.89 0.00
SBI Savings Fund 11-Jan-19 0.89 0.00
SBI Savings Fund 12-Jan-19 0.89 0.00
SBI Savings Fund 13-Jan-19 0.89 0.00
SBI Savings Fund 14-Jan-19 0.89 0.00
SBI Savings Fund 15-Jan-19 0.89 0.00
SBI Savings Fund 16-Jan-19 0.89 0.00
SBI Savings Fund 17-Jan-19 0.89 0.00
SBI Savings Fund 18-Jan-19 0.89 0.00
SBI Savings Fund 19-Jan-19 0.89 0.00
SBI Savings Fund 20-Jan-19 0.89 0.00
SBI Savings Fund 21-Jan-19 0.89 0.00
SBI Savings Fund 22-Jan-19 0.89 0.00
SBI Savings Fund 23-Jan-19 0.89 0.00
SBI Savings Fund 24-Jan-19 0.89 0.00
SBI Savings Fund 25-Jan-19 0.89 0.00
SBI Savings Fund 26-Jan-19 0.89 0.00
SBI Savings Fund 27-Jan-19 0.89 0.00
SBI Savings Fund 28-Jan-19 0.89 0.00
SBI Savings Fund 29-Jan-19 0.89 0.00
SBI Savings Fund 30-Jan-19 0.89 0.00
SBI Savings Fund 31-Jan-19 0.89 0.00
SBI Savings Fund 1-Feb-19 0.89 0.00
SBI Savings Fund 2-Feb-19 0.89 0.00
SBI Savings Fund 3-Feb-19 0.89 0.00
SBI Savings Fund 4-Feb-19 0.89 0.00
SBI Savings Fund 5-Feb-19 0.89 0.00
SBI Savings Fund 6-Feb-19 0.89 0.00
SBI Savings Fund 7-Feb-19 0.89 0.00
SBI Savings Fund 8-Feb-19 0.89 0.00
SBI Savings Fund 9-Feb-19 0.89 0.00
SBI Savings Fund 10-Feb-19 0.89 0.00
SBI Savings Fund 11-Feb-19 0.89 0.00
SBI Savings Fund 12-Feb-19 0.89 0.00
SBI Savings Fund 13-Feb-19 0.89 0.00
SBI Savings Fund 14-Feb-19 0.89 0.00
SBI Savings Fund 15-Feb-19 0.89 0.00
SBI Savings Fund 16-Feb-19 0.89 0.00
SBI Savings Fund 17-Feb-19 0.89 0.00
SBI Savings Fund 18-Feb-19 0.89 0.00
SBI Savings Fund 19-Feb-19 0.89 0.00
SBI Savings Fund 20-Feb-19 0.89 0.00
SBI Savings Fund 21-Feb-19 0.89 0.00
SBI Savings Fund 22-Feb-19 0.89 0.00
SBI Savings Fund 23-Feb-19 0.89 0.00
SBI Savings Fund 24-Feb-19 0.89 0.00
SBI Savings Fund 25-Feb-19 0.89 0.00
SBI Savings Fund 26-Feb-19 0.89 0.00
SBI Savings Fund 27-Feb-19 0.89 0.00
SBI Savings Fund 28-Feb-19 0.89 0.00
SBI Savings Fund 1-Mar-19 0.89 0.00
SBI Savings Fund 2-Mar-19 0.89 0.00
SBI Savings Fund 3-Mar-19 0.89 0.00
SBI Savings Fund 4-Mar-19 0.89 0.00
SBI Savings Fund 5-Mar-19 0.89 0.00
SBI Savings Fund 6-Mar-19 0.89 0.00
SBI Savings Fund 7-Mar-19 0.89 0.00
SBI Savings Fund 8-Mar-19 0.89 0.00
SBI Savings Fund 9-Mar-19 0.89 0.00
SBI Savings Fund 10-Mar-19 0.89 0.00
SBI Savings Fund 11-Mar-19 0.89 0.00
SBI Savings Fund 12-Mar-19 0.89 0.00
SBI Savings Fund 13-Mar-19 0.89 0.00
SBI Savings Fund 14-Mar-19 0.89 0.00
SBI Savings Fund 15-Mar-19 0.89 0.00
SBI Savings Fund 16-Mar-19 0.89 0.00
SBI Savings Fund 17-Mar-19 0.89 0.00
SBI Savings Fund 18-Mar-19 0.89 0.00
SBI Savings Fund 19-Mar-19 0.89 0.00
SBI Savings Fund 20-Mar-19 0.89 0.00
SBI Savings Fund 21-Mar-19 0.89 0.00
SBI Savings Fund 22-Mar-19 0.89 0.00
SBI Savings Fund 23-Mar-19 0.89 0.00
SBI Savings Fund 24-Mar-19 0.89 0.00
SBI Savings Fund 25-Mar-19 0.89 0.00
SBI Savings Fund 26-Mar-19 0.89 0.00
SBI Savings Fund 27-Mar-19 0.89 0.00
SBI Savings Fund 28-Mar-19 0.89 0.00
SBI Savings Fund 29-Mar-19 0.89 0.00
SBI Savings Fund 30-Mar-19 0.89 0.00
SBI Savings Fund 31-Mar-19 0.89 0.00
SBI Savings Fund 1-Apr-19 0.89 0.00
SBI Savings Fund 2-Apr-19 0.89 0.00
SBI Savings Fund 3-Apr-19 0.89 0.00
SBI Savings Fund 4-Apr-19 0.89 0.00
SBI Savings Fund 5-Apr-19 0.89 0.00
SBI Savings Fund 6-Apr-19 0.89 0.00
SBI Savings Fund 7-Apr-19 0.89 0.00
SBI Savings Fund 8-Apr-19 0.89 0.00
SBI Savings Fund 9-Apr-19 0.89 0.00
SBI Savings Fund 10-Apr-19 0.89 0.00
SBI Savings Fund 11-Apr-19 0.80 0.00
SBI Savings Fund 12-Apr-19 0.80 0.00
SBI Savings Fund 13-Apr-19 0.80 0.00
SBI Savings Fund 14-Apr-19 0.80 0.00
SBI Savings Fund 15-Apr-19 0.80 0.00
SBI Savings Fund 16-Apr-19 0.80 0.00
SBI Savings Fund 17-Apr-19 0.80 0.00
SBI Savings Fund 18-Apr-19 0.80 0.00
SBI Savings Fund 19-Apr-19 0.80 0.00
SBI Savings Fund 20-Apr-19 0.80 0.00
SBI Savings Fund 21-Apr-19 0.80 0.00
SBI Savings Fund 22-Apr-19 0.80 0.00
SBI Savings Fund 23-Apr-19 0.80 0.00
SBI Savings Fund 24-Apr-19 0.80 0.00
SBI Savings Fund 25-Apr-19 0.80 0.00
SBI Savings Fund 26-Apr-19 0.80 0.00
SBI Savings Fund 27-Apr-19 0.80 0.00
SBI Savings Fund 28-Apr-19 0.80 0.00
SBI Savings Fund 29-Apr-19 0.80 0.00
SBI Savings Fund 30-Apr-19 0.80 0.00
SBI Savings Fund 1-May-19 0.80 0.00
SBI Savings Fund 2-May-19 0.80 0.00
SBI Savings Fund 3-May-19 0.80 0.00
SBI Savings Fund 4-May-19 0.80 0.00
SBI Savings Fund 5-May-19 0.80 0.00
SBI Savings Fund 6-May-19 0.80 0.00
SBI Savings Fund 7-May-19 0.80 0.00
SBI Savings Fund 8-May-19 0.80 0.00
SBI Savings Fund 9-May-19 0.80 0.00
SBI Savings Fund 10-May-19 0.80 0.00
SBI Savings Fund 11-May-19 0.80 0.00
SBI Savings Fund 12-May-19 0.80 0.00
SBI Savings Fund 13-May-19 0.80 0.00
SBI Savings Fund 14-May-19 0.80 0.00
SBI Savings Fund 15-May-19 0.80 0.00
SBI Savings Fund 16-May-19 0.80 0.00
SBI Savings Fund 17-May-19 0.80 0.00
SBI Savings Fund 18-May-19 0.80 0.00
SBI Savings Fund 19-May-19 0.80 0.00
SBI Savings Fund 20-May-19 0.80 0.00
SBI Savings Fund 21-May-19 0.80 0.00
SBI Savings Fund 22-May-19 0.80 0.00
SBI Savings Fund 23-May-19 0.80 0.00
SBI Savings Fund 24-May-19 0.80 0.00
SBI Savings Fund 25-May-19 0.80 0.00
SBI Savings Fund 26-May-19 0.80 0.00
SBI Savings Fund 27-May-19 0.80 0.00
SBI Savings Fund 28-May-19 0.80 0.00
SBI Savings Fund 29-May-19 0.80 0.00
SBI Savings Fund 30-May-19 0.80 0.00
SBI Savings Fund 31-May-19 0.80 0.00
SBI Savings Fund 1-Jun-19 0.80 0.00
SBI Savings Fund 2-Jun-19 0.80 0.00
SBI Savings Fund 3-Jun-19 0.80 0.00
SBI Savings Fund 4-Jun-19 0.80 0.00
SBI Savings Fund 5-Jun-19 0.80 0.00
SBI Savings Fund 6-Jun-19 0.80 0.00
SBI Savings Fund 7-Jun-19 0.80 0.00
SBI Savings Fund 8-Jun-19 0.80 0.00
SBI Savings Fund 9-Jun-19 0.80 0.00
SBI Savings Fund 10-Jun-19 0.80 0.00
SBI Savings Fund 11-Jun-19 0.80 0.00
SBI Savings Fund 12-Jun-19 0.80 0.00
SBI Savings Fund 13-Jun-19 0.80 0.00
SBI Savings Fund 14-Jun-19 0.80 0.00
SBI Savings Fund 15-Jun-19 0.80 0.00
SBI Savings Fund 16-Jun-19 0.80 0.00
SBI Savings Fund 17-Jun-19 0.80 0.00
SBI Savings Fund 18-Jun-19 0.80 0.00
SBI Savings Fund 19-Jun-19 0.80 0.00
SBI Savings Fund 20-Jun-19 0.80 0.00
SBI Savings Fund 21-Jun-19 0.80 0.00
SBI Savings Fund 22-Jun-19 0.80 0.00
SBI Savings Fund 23-Jun-19 0.80 0.00
SBI Savings Fund 24-Jun-19 0.80 0.00
SBI Savings Fund 25-Jun-19 0.80 0.00
SBI Savings Fund 26-Jun-19 0.80 0.00
SBI Savings Fund 27-Jun-19 0.80 0.00
SBI Savings Fund 28-Jun-19 0.80 0.00
SBI Savings Fund 29-Jun-19 0.80 0.00
SBI Savings Fund 30-Jun-19 0.80 0.00
SBI Savings Fund 1-Jul-19 0.80 0.00
SBI Savings Fund 2-Jul-19 0.80 0.00
SBI Savings Fund 3-Jul-19 0.80 0.00
SBI Savings Fund 4-Jul-19 0.80 0.00
SBI Savings Fund 5-Jul-19 0.80 0.00
SBI Savings Fund 6-Jul-19 0.80 0.00
SBI Savings Fund 7-Jul-19 0.80 0.00
SBI Savings Fund 8-Jul-19 0.80 0.00
SBI Savings Fund 9-Jul-19 0.80 0.00
SBI Savings Fund 10-Jul-19 0.80 0.00
SBI Savings Fund 11-Jul-19 0.80 0.00
SBI Savings Fund 12-Jul-19 0.80 0.00
SBI Savings Fund 13-Jul-19 0.80 0.00
SBI Savings Fund 14-Jul-19 0.80 0.00
SBI Savings Fund 15-Jul-19 0.80 0.00
SBI Savings Fund 16-Jul-19 0.80 0.00
SBI Savings Fund 17-Jul-19 0.80 0.00
SBI Savings Fund 18-Jul-19 0.80 0.00
SBI Savings Fund 19-Jul-19 0.80 0.00
SBI Savings Fund 20-Jul-19 0.80 0.00
SBI Savings Fund 21-Jul-19 0.80 0.00
SBI Savings Fund 22-Jul-19 0.80 0.00
SBI Savings Fund 23-Jul-19 0.80 0.00
SBI Savings Fund 24-Jul-19 0.80 0.00
SBI Savings Fund 25-Jul-19 0.80 0.00
SBI Savings Fund 26-Jul-19 0.80 0.00
SBI Savings Fund 27-Jul-19 0.80 0.00
SBI Savings Fund 28-Jul-19 0.80 0.00
SBI Savings Fund 29-Jul-19 0.80 0.00
SBI Savings Fund 30-Jul-19 0.80 0.00
SBI Savings Fund 31-Jul-19 0.80 0.00
SBI Savings Fund 1-Aug-19 0.80 0.00
SBI Savings Fund 2-Aug-19 0.80 0.00
SBI Savings Fund 3-Aug-19 0.80 0.00
SBI Savings Fund 4-Aug-19 0.80 0.00
SBI Savings Fund 5-Aug-19 0.80 0.00
SBI Savings Fund 6-Aug-19 0.80 0.00
SBI Savings Fund 7-Aug-19 0.80 0.00
SBI Savings Fund 8-Aug-19 0.80 0.00
SBI Savings Fund 9-Aug-19 0.80 0.00
SBI Savings Fund 10-Aug-19 0.80 0.00
SBI Savings Fund 11-Aug-19 0.80 0.00
SBI Savings Fund 12-Aug-19 0.80 0.00
SBI Savings Fund 13-Aug-19 0.80 0.00
SBI Savings Fund 14-Aug-19 0.80 0.00
SBI Savings Fund 15-Aug-19 0.80 0.00
SBI Savings Fund 16-Aug-19 0.80 0.00
SBI Savings Fund 17-Aug-19 0.80 0.00
SBI Savings Fund 18-Aug-19 0.80 0.00
SBI Savings Fund 19-Aug-19 0.80 0.00
SBI Savings Fund 20-Aug-19 0.80 0.00
SBI Savings Fund 21-Aug-19 0.80 0.00
SBI Savings Fund 22-Aug-19 0.80 0.00
SBI Savings Fund 23-Aug-19 0.80 0.00
SBI Savings Fund 24-Aug-19 0.80 0.00
SBI Savings Fund 25-Aug-19 0.80 0.00
SBI Savings Fund 26-Aug-19 0.80 0.00
SBI Savings Fund 27-Aug-19 0.80 0.00
SBI Savings Fund 28-Aug-19 0.80 0.00
SBI Savings Fund 29-Aug-19 0.80 0.00
SBI Savings Fund 30-Aug-19 0.80 0.00
SBI Savings Fund 31-Aug-19 0.80 0.00
SBI Savings Fund 1-Sep-19 0.80 0.00
SBI Savings Fund 2-Sep-19 0.80 0.00
SBI Savings Fund 3-Sep-19 0.80 0.00
SBI Savings Fund 4-Sep-19 0.80 0.00
SBI Savings Fund 5-Sep-19 0.80 0.00
SBI Savings Fund 6-Sep-19 0.80 0.00
SBI Savings Fund 7-Sep-19 0.80 0.00
SBI Savings Fund 8-Sep-19 0.80 0.00
SBI Savings Fund 9-Sep-19 0.80 0.00
SBI Savings Fund 10-Sep-19 0.80 0.00
SBI Savings Fund 11-Sep-19 0.80 0.00
SBI Savings Fund 12-Sep-19 0.80 0.00
SBI Savings Fund 13-Sep-19 0.80 0.00
SBI Savings Fund 14-Sep-19 0.80 0.00
SBI Savings Fund 15-Sep-19 0.80 0.00
SBI Savings Fund 16-Sep-19 0.80 0.00
SBI Savings Fund 17-Sep-19 0.80 0.00
SBI Savings Fund 18-Sep-19 0.80 0.00
SBI Savings Fund 19-Sep-19 0.80 0.00
SBI Savings Fund 20-Sep-19 0.80 0.00
SBI Savings Fund 21-Sep-19 0.80 0.00
SBI Savings Fund 22-Sep-19 0.80 0.00
SBI Savings Fund 23-Sep-19 0.80 0.00
SBI Savings Fund 24-Sep-19 0.80 0.00
SBI Savings Fund 25-Sep-19 0.80 0.00
SBI Savings Fund 26-Sep-19 0.80 0.00
SBI Savings Fund 27-Sep-19 0.80 0.00
SBI Savings Fund 28-Sep-19 0.80 0.00
SBI Savings Fund 29-Sep-19 0.80 0.00
SBI Savings Fund 30-Sep-19 0.80 0.00
SBI Savings Fund 1-Oct-19 0.80 0.00
SBI Savings Fund 2-Oct-19 0.80 0.00
SBI Savings Fund 3-Oct-19 0.80 0.00
SBI Savings Fund 4-Oct-19 0.80 0.00
SBI Savings Fund 5-Oct-19 0.80 0.00
SBI Savings Fund 6-Oct-19 0.80 0.00
SBI Savings Fund 7-Oct-19 0.80 0.00
SBI Savings Fund 8-Oct-19 0.80 0.00
SBI Savings Fund 9-Oct-19 0.80 0.00
SBI Savings Fund 10-Oct-19 0.80 0.00
SBI Savings Fund 11-Oct-19 0.80 0.00
SBI Savings Fund 12-Oct-19 0.80 0.00
SBI Savings Fund 13-Oct-19 0.80 0.00
SBI Savings Fund 14-Oct-19 0.80 0.00
SBI Savings Fund 15-Oct-19 0.80 0.00
SBI Savings Fund 16-Oct-19 0.80 0.00
SBI Savings Fund 17-Oct-19 0.80 0.00
SBI Savings Fund 18-Oct-19 0.80 0.00
SBI Savings Fund 19-Oct-19 0.80 0.00
SBI Savings Fund 20-Oct-19 0.80 0.00
SBI Savings Fund 21-Oct-19 0.80 0.00
SBI Savings Fund 22-Oct-19 0.80 0.00
SBI Savings Fund 23-Oct-19 0.80 0.00
SBI Savings Fund 24-Oct-19 0.80 0.00
SBI Savings Fund 25-Oct-19 0.80 0.00
SBI Savings Fund 26-Oct-19 0.80 0.00
SBI Savings Fund 27-Oct-19 0.80 0.00
SBI Savings Fund 28-Oct-19 0.80 0.00
SBI Savings Fund 29-Oct-19 0.80 0.00
SBI Savings Fund 30-Oct-19 0.80 0.00
SBI Savings Fund 31-Oct-19 0.80 0.00
SBI Savings Fund 1-Nov-19 0.80 0.00
SBI Savings Fund 2-Nov-19 0.80 0.00
SBI Savings Fund 3-Nov-19 0.80 0.00
SBI Savings Fund 4-Nov-19 0.80 0.00
SBI Savings Fund 5-Nov-19 0.80 0.00
SBI Savings Fund 6-Nov-19 0.80 0.00
SBI Savings Fund 7-Nov-19 0.80 0.00
SBI Savings Fund 8-Nov-19 0.80 0.00
SBI Savings Fund 9-Nov-19 0.80 0.00
SBI Savings Fund 10-Nov-19 0.80 0.00
SBI Savings Fund 11-Nov-19 0.80 0.00
SBI Savings Fund 12-Nov-19 0.80 0.00
SBI Savings Fund 13-Nov-19 0.80 0.00
SBI Savings Fund 14-Nov-19 0.80 0.00
SBI Savings Fund 15-Nov-19 0.80 0.00
SBI Savings Fund 16-Nov-19 0.80 0.00
SBI Savings Fund 17-Nov-19 0.80 0.00
SBI Savings Fund 18-Nov-19 0.80 0.00
SBI Savings Fund 19-Nov-19 0.80 0.00
SBI Savings Fund 20-Nov-19 0.80 0.00
SBI Savings Fund 21-Nov-19 0.80 0.00
SBI Savings Fund 22-Nov-19 0.80 0.00
SBI Savings Fund 23-Nov-19 0.80 0.00
SBI Savings Fund 24-Nov-19 0.80 0.00
SBI Savings Fund 25-Nov-19 0.80 0.00
SBI Savings Fund 26-Nov-19 0.80 0.00
SBI Savings Fund 27-Nov-19 0.80 0.00
SBI Savings Fund 28-Nov-19 0.80 0.00
SBI Savings Fund 29-Nov-19 0.80 0.00
SBI Savings Fund 30-Nov-19 0.80 0.00
SBI Savings Fund 1-Dec-19 0.80 0.00
SBI Savings Fund 2-Dec-19 0.80 0.00
SBI Savings Fund 3-Dec-19 0.80 0.00
SBI Savings Fund 4-Dec-19 0.80 0.00
SBI Savings Fund 5-Dec-19 0.80 0.00
SBI Savings Fund 6-Dec-19 0.80 0.00
SBI Savings Fund 7-Dec-19 0.80 0.00
SBI Savings Fund 8-Dec-19 0.80 0.00
SBI Savings Fund 9-Dec-19 0.80 0.00
SBI Savings Fund 10-Dec-19 0.80 0.00
SBI Savings Fund 11-Dec-19 0.80 0.00
SBI Savings Fund 12-Dec-19 0.80 0.00
SBI Savings Fund 13-Dec-19 0.80 0.00
SBI Savings Fund 14-Dec-19 0.80 0.00
SBI Savings Fund 15-Dec-19 0.80 0.00
SBI Savings Fund 16-Dec-19 0.80 0.00
SBI Savings Fund 17-Dec-19 0.80 0.00
SBI Savings Fund 18-Dec-19 0.80 0.00
SBI Savings Fund 19-Dec-19 0.80 0.00
SBI Savings Fund 20-Dec-19 0.80 0.00
SBI Savings Fund 21-Dec-19 0.80 0.00
SBI Savings Fund 22-Dec-19 0.80 0.00
SBI Savings Fund 23-Dec-19 0.80 0.00
SBI Savings Fund 24-Dec-19 0.80 0.00
SBI Savings Fund 25-Dec-19 0.80 0.00
SBI Savings Fund 26-Dec-19 0.80 0.00
SBI Savings Fund 27-Dec-19 0.80 0.00
SBI Savings Fund 28-Dec-19 0.80 0.00
SBI Savings Fund 29-Dec-19 0.80 0.00
SBI Savings Fund 30-Dec-19 0.80 0.00
SBI Savings Fund 31-Dec-19 0.80 0.00
SBI Savings Fund 1-Jan-20 0.80 0.00
SBI Savings Fund 2-Jan-20 0.80 0.00
SBI Savings Fund 3-Jan-20 0.80 0.00
SBI Savings Fund 4-Jan-20 0.80 0.00
SBI Savings Fund 5-Jan-20 0.80 0.00
SBI Savings Fund 6-Jan-20 0.80 0.00
SBI Savings Fund 7-Jan-20 0.80 0.00
SBI Savings Fund 8-Jan-20 0.80 0.00
SBI Savings Fund 9-Jan-20 0.80 0.00
SBI Savings Fund 10-Jan-20 0.80 0.00
SBI Savings Fund 11-Jan-20 0.80 0.00
SBI Savings Fund 12-Jan-20 0.80 0.00
SBI Savings Fund 13-Jan-20 0.80 0.00
SBI Savings Fund 14-Jan-20 0.80 0.00
SBI Savings Fund 15-Jan-20 0.80 0.00
SBI Savings Fund 16-Jan-20 0.80 0.00
SBI Savings Fund 17-Jan-20 0.80 0.00
SBI Savings Fund 18-Jan-20 0.80 0.00
SBI Savings Fund 19-Jan-20 0.80 0.00
SBI Savings Fund 20-Jan-20 0.80 0.00
SBI Savings Fund 21-Jan-20 0.80 0.00
SBI Savings Fund 22-Jan-20 0.80 0.00
SBI Savings Fund 23-Jan-20 0.80 0.00
SBI Savings Fund 24-Jan-20 0.80 0.00
SBI Savings Fund 25-Jan-20 0.80 0.00
SBI Savings Fund 26-Jan-20 0.80 0.00
SBI Savings Fund 27-Jan-20 0.80 0.00
SBI Savings Fund 28-Jan-20 0.80 0.00
SBI Savings Fund 29-Jan-20 0.80 0.00
SBI Savings Fund 30-Jan-20 0.80 0.00
SBI Savings Fund 31-Jan-20 0.80 0.00
SBI Savings Fund 1-Feb-20 0.80 0.00
SBI Savings Fund 2-Feb-20 0.80 0.00
SBI Savings Fund 3-Feb-20 0.80 0.00
SBI Savings Fund 4-Feb-20 0.80 0.00
SBI Savings Fund 5-Feb-20 0.80 0.00
SBI Savings Fund 6-Feb-20 0.80 0.00
SBI Savings Fund 7-Feb-20 0.80 0.00
SBI Savings Fund 8-Feb-20 0.80 0.00
SBI Savings Fund 9-Feb-20 0.80 0.00
SBI Savings Fund 10-Feb-20 0.80 0.00
SBI Savings Fund 11-Feb-20 0.80 0.00
SBI Savings Fund 12-Feb-20 0.80 0.00
SBI Savings Fund 13-Feb-20 0.80 0.00
SBI Savings Fund 14-Feb-20 0.80 0.00
SBI Savings Fund 15-Feb-20 0.80 0.00
SBI Savings Fund 16-Feb-20 0.80 0.00
SBI Savings Fund 17-Feb-20 0.80 0.00
SBI Savings Fund 18-Feb-20 0.80 0.00
SBI Savings Fund 19-Feb-20 0.80 0.00
SBI Savings Fund 20-Feb-20 0.80 0.00
SBI Savings Fund 21-Feb-20 0.80 0.00
SBI Savings Fund 22-Feb-20 0.80 0.00
SBI Savings Fund 23-Feb-20 0.80 0.00
SBI Savings Fund 24-Feb-20 0.80 0.00
SBI Savings Fund 25-Feb-20 0.80 0.00
SBI Savings Fund 26-Feb-20 0.80 0.00
SBI Savings Fund 27-Feb-20 0.80 0.00
SBI Savings Fund 28-Feb-20 0.80 0.00
SBI Savings Fund 29-Feb-20 0.80 0.00
SBI Savings Fund 1-Mar-20 0.80 0.00
SBI Savings Fund 2-Mar-20 0.80 0.00
SBI Savings Fund 3-Mar-20 0.80 0.00
SBI Savings Fund 4-Mar-20 0.80 0.00
SBI Savings Fund 5-Mar-20 0.80 0.00
SBI Savings Fund 6-Mar-20 0.80 0.00
SBI Savings Fund 7-Mar-20 0.80 0.00
SBI Savings Fund 8-Mar-20 0.80 0.00
SBI Savings Fund 9-Mar-20 0.80 0.00
SBI Savings Fund 10-Mar-20 0.80 0.00
SBI Savings Fund 11-Mar-20 0.80 0.00
SBI Savings Fund 12-Mar-20 0.80 0.00
SBI Savings Fund 13-Mar-20 0.80 0.00
SBI Savings Fund 14-Mar-20 0.80 0.00
SBI Savings Fund 15-Mar-20 0.80 0.00
SBI Savings Fund 16-Mar-20 0.80 0.00
SBI Savings Fund 17-Mar-20 0.80 0.00
SBI Savings Fund 18-Mar-20 0.80 0.00
SBI Savings Fund 19-Mar-20 0.80 0.00
SBI Savings Fund 20-Mar-20 0.80 0.00
SBI Savings Fund 21-Mar-20 0.80 0.00
SBI Savings Fund 22-Mar-20 0.80 0.00
SBI Savings Fund 23-Mar-20 0.80 0.00
SBI Savings Fund 24-Mar-20 0.80 0.00
SBI Savings Fund 25-Mar-20 0.80 0.00
SBI Savings Fund 26-Mar-20 0.80 0.00
SBI Savings Fund 27-Mar-20 0.80 0.00
SBI Savings Fund 28-Mar-20 0.80 0.00
SBI Savings Fund 29-Mar-20 0.80 0.00
SBI Savings Fund 30-Mar-20 0.80 0.00
SBI Savings Fund 31-Mar-20 0.80 0.00
SBI Savings Fund 1-Apr-20 0.80 0.00
SBI Savings Fund 2-Apr-20 0.80 0.00
SBI Savings Fund 3-Apr-20 0.80 0.00
SBI Savings Fund 4-Apr-20 0.80 0.00
SBI Savings Fund 5-Apr-20 0.80 0.00
SBI Savings Fund 6-Apr-20 0.80 0.00
SBI Savings Fund 7-Apr-20 0.80 0.00
SBI Savings Fund 8-Apr-20 0.80 0.00
SBI Savings Fund 9-Apr-20 0.80 0.00
SBI Savings Fund 10-Apr-20 0.80 0.00
SBI Savings Fund 11-Apr-20 0.80 0.00
SBI Savings Fund 12-Apr-20 0.80 0.00
SBI Savings Fund 13-Apr-20 0.80 0.00
SBI Savings Fund 14-Apr-20 0.80 0.00
SBI Savings Fund 15-Apr-20 0.80 0.00
SBI Savings Fund 16-Apr-20 0.80 0.00
SBI Savings Fund 17-Apr-20 0.80 0.00
SBI Savings Fund 18-Apr-20 0.80 0.00
SBI Savings Fund 19-Apr-20 0.80 0.00
SBI Savings Fund 20-Apr-20 0.80 0.00
SBI Credit Risk Fund (Formarly known as SBI Co 1-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 2-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 3-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 4-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 5-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 6-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 7-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 8-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 9-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 10-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 11-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 12-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 13-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 14-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 15-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 16-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 17-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 18-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 19-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 20-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 21-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 22-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 23-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 24-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 25-Mar-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 26-Mar-18 1.50 0.00
SBI Credit Risk Fund (Formarly known as SBI Co 27-Mar-18 1.49 0.00
SBI Credit Risk Fund (Formarly known as SBI Co 28-Mar-18 1.49 0.00
SBI Credit Risk Fund (Formarly known as SBI Co 29-Mar-18 1.49 0.00
SBI Credit Risk Fund (Formarly known as SBI Co 30-Mar-18 1.49 0.00
SBI Credit Risk Fund (Formarly known as SBI Co 31-Mar-18 1.49 0.00
SBI Credit Risk Fund (Formarly known as SBI Co 1-Apr-18 1.49 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 2-Apr-18 1.49 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 3-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 4-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 5-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 6-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 7-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 8-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 9-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 10-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 11-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 12-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 13-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 14-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 15-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 16-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 17-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 18-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 19-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 20-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 21-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 22-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 23-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 24-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 25-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 26-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 27-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 28-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 29-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 30-Apr-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 1-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 2-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 3-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 4-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 5-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 6-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 7-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 8-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 9-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 10-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 11-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 12-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 13-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 14-May-18 1.50 0.10
SBI Credit Risk Fund (Formarly known as SBI Co 15-May-18 1.50 0.10
SBI Credit Risk Fund 16-May-18 1.50 0.10
SBI Credit Risk Fund 17-May-18 1.50 0.10
SBI Credit Risk Fund 18-May-18 1.50 0.10
SBI Credit Risk Fund 19-May-18 1.50 0.10
SBI Credit Risk Fund 20-May-18 1.50 0.10
SBI Credit Risk Fund 21-May-18 1.50 0.10
SBI Credit Risk Fund 22-May-18 1.50 0.10
SBI Credit Risk Fund 23-May-18 1.50 0.10
SBI Credit Risk Fund 24-May-18 1.50 0.10
SBI Credit Risk Fund 25-May-18 1.50 0.10
SBI Credit Risk Fund 26-May-18 1.50 0.10
SBI Credit Risk Fund 27-May-18 1.50 0.10
SBI Credit Risk Fund 28-May-18 1.50 0.10
SBI Credit Risk Fund 29-May-18 1.50 0.10
SBI Credit Risk Fund 30-May-18 1.50 0.10
SBI Credit Risk Fund 31-May-18 1.50 0.10
SBI Credit Risk Fund 1-Jun-18 1.50 0.10
SBI Credit Risk Fund 2-Jun-18 1.50 0.10
SBI Credit Risk Fund 3-Jun-18 1.50 0.10
SBI Credit Risk Fund 4-Jun-18 1.50 0.10
SBI Credit Risk Fund 5-Jun-18 1.50 0.05
SBI Credit Risk Fund 6-Jun-18 1.50 0.05
SBI Credit Risk Fund 7-Jun-18 1.50 0.05
SBI Credit Risk Fund 8-Jun-18 1.50 0.05
SBI Credit Risk Fund 9-Jun-18 1.50 0.05
SBI Credit Risk Fund 10-Jun-18 1.50 0.05
SBI Credit Risk Fund 11-Jun-18 1.50 0.05
SBI Credit Risk Fund 12-Jun-18 1.50 0.05
SBI Credit Risk Fund 13-Jun-18 1.50 0.05
SBI Credit Risk Fund 14-Jun-18 1.50 0.05
SBI Credit Risk Fund 15-Jun-18 1.50 0.05
SBI Credit Risk Fund 16-Jun-18 1.50 0.05
SBI Credit Risk Fund 17-Jun-18 1.50 0.05
SBI Credit Risk Fund 18-Jun-18 1.50 0.05
SBI Credit Risk Fund 19-Jun-18 1.50 0.05
SBI Credit Risk Fund 20-Jun-18 1.50 0.05
SBI Credit Risk Fund 21-Jun-18 1.50 0.05
SBI Credit Risk Fund 22-Jun-18 1.50 0.05
SBI Credit Risk Fund 23-Jun-18 1.50 0.05
SBI Credit Risk Fund 24-Jun-18 1.50 0.05
SBI Credit Risk Fund 25-Jun-18 1.50 0.05
SBI Credit Risk Fund 26-Jun-18 1.50 0.05
SBI Credit Risk Fund 27-Jun-18 1.50 0.05
SBI Credit Risk Fund 28-Jun-18 1.50 0.05
SBI Credit Risk Fund 29-Jun-18 1.50 0.05
SBI Credit Risk Fund 30-Jun-18 1.50 0.05
SBI Credit Risk Fund 1-Jul-18 1.50 0.05
SBI Credit Risk Fund 2-Jul-18 1.50 0.05
SBI Credit Risk Fund 3-Jul-18 1.50 0.05
SBI Credit Risk Fund 4-Jul-18 1.50 0.05
SBI Credit Risk Fund 5-Jul-18 1.50 0.05
SBI Credit Risk Fund 6-Jul-18 1.50 0.05
SBI Credit Risk Fund 7-Jul-18 1.50 0.05
SBI Credit Risk Fund 8-Jul-18 1.50 0.05
SBI Credit Risk Fund 9-Jul-18 1.50 0.05
SBI Credit Risk Fund 10-Jul-18 1.50 0.05
SBI Credit Risk Fund 11-Jul-18 1.50 0.05
SBI Credit Risk Fund 12-Jul-18 1.50 0.05
SBI Credit Risk Fund 13-Jul-18 1.50 0.05
SBI Credit Risk Fund 14-Jul-18 1.50 0.05
SBI Credit Risk Fund 15-Jul-18 1.50 0.05
SBI Credit Risk Fund 16-Jul-18 1.50 0.05
SBI Credit Risk Fund 17-Jul-18 1.50 0.05
SBI Credit Risk Fund 18-Jul-18 1.50 0.05
SBI Credit Risk Fund 19-Jul-18 1.50 0.05
SBI Credit Risk Fund 20-Jul-18 1.50 0.05
SBI Credit Risk Fund 21-Jul-18 1.50 0.05
SBI Credit Risk Fund 22-Jul-18 1.50 0.05
SBI Credit Risk Fund 23-Jul-18 1.50 0.05
SBI Credit Risk Fund 24-Jul-18 1.50 0.05
SBI Credit Risk Fund 25-Jul-18 1.50 0.05
SBI Credit Risk Fund 26-Jul-18 1.50 0.05
SBI Credit Risk Fund 27-Jul-18 1.50 0.05
SBI Credit Risk Fund 28-Jul-18 1.50 0.05
SBI Credit Risk Fund 29-Jul-18 1.50 0.05
SBI Credit Risk Fund 30-Jul-18 1.50 0.05
SBI Credit Risk Fund 31-Jul-18 1.50 0.05
SBI Credit Risk Fund 1-Aug-18 1.50 0.05
SBI Credit Risk Fund 2-Aug-18 1.50 0.05
SBI Credit Risk Fund 3-Aug-18 1.50 0.05
SBI Credit Risk Fund 4-Aug-18 1.50 0.05
SBI Credit Risk Fund 5-Aug-18 1.50 0.05
SBI Credit Risk Fund 6-Aug-18 1.50 0.05
SBI Credit Risk Fund 7-Aug-18 1.50 0.05
SBI Credit Risk Fund 8-Aug-18 1.50 0.05
SBI Credit Risk Fund 9-Aug-18 1.50 0.05
SBI Credit Risk Fund 10-Aug-18 1.50 0.05
SBI Credit Risk Fund 11-Aug-18 1.50 0.05
SBI Credit Risk Fund 12-Aug-18 1.50 0.05
SBI Credit Risk Fund 13-Aug-18 1.50 0.05
SBI Credit Risk Fund 14-Aug-18 1.50 0.05
SBI Credit Risk Fund 15-Aug-18 1.50 0.05
SBI Credit Risk Fund 16-Aug-18 1.50 0.05
SBI Credit Risk Fund 17-Aug-18 1.50 0.05
SBI Credit Risk Fund 18-Aug-18 1.50 0.05
SBI Credit Risk Fund 19-Aug-18 1.50 0.05
SBI Credit Risk Fund 20-Aug-18 1.50 0.05
SBI Credit Risk Fund 21-Aug-18 1.50 0.05
SBI Credit Risk Fund 22-Aug-18 1.50 0.05
SBI Credit Risk Fund 23-Aug-18 1.50 0.05
SBI Credit Risk Fund 24-Aug-18 1.50 0.05
SBI Credit Risk Fund 25-Aug-18 1.50 0.05
SBI Credit Risk Fund 26-Aug-18 1.50 0.05
SBI Credit Risk Fund 27-Aug-18 1.50 0.05
SBI Credit Risk Fund 28-Aug-18 1.50 0.05
SBI Credit Risk Fund 29-Aug-18 1.50 0.05
SBI Credit Risk Fund 30-Aug-18 1.50 0.05
SBI Credit Risk Fund 31-Aug-18 1.50 0.05
SBI Credit Risk Fund 1-Sep-18 1.50 0.05
SBI Credit Risk Fund 2-Sep-18 1.50 0.05
SBI Credit Risk Fund 3-Sep-18 1.50 0.05
SBI Credit Risk Fund 4-Sep-18 1.50 0.05
SBI Credit Risk Fund 5-Sep-18 1.50 0.05
SBI Credit Risk Fund 6-Sep-18 1.50 0.05
SBI Credit Risk Fund 7-Sep-18 1.50 0.05
SBI Credit Risk Fund 8-Sep-18 1.50 0.05
SBI Credit Risk Fund 9-Sep-18 1.50 0.05
SBI Credit Risk Fund 10-Sep-18 1.50 0.05
SBI Credit Risk Fund 11-Sep-18 1.50 0.05
SBI Credit Risk Fund 12-Sep-18 1.50 0.05
SBI Credit Risk Fund 13-Sep-18 1.50 0.05
SBI Credit Risk Fund 14-Sep-18 1.50 0.05
SBI Credit Risk Fund 15-Sep-18 1.50 0.05
SBI Credit Risk Fund 16-Sep-18 1.50 0.05
SBI Credit Risk Fund 17-Sep-18 1.50 0.05
SBI Credit Risk Fund 18-Sep-18 1.50 0.05
SBI Credit Risk Fund 19-Sep-18 1.50 0.05
SBI Credit Risk Fund 20-Sep-18 1.50 0.05
SBI Credit Risk Fund 21-Sep-18 1.50 0.05
SBI Credit Risk Fund 22-Sep-18 1.50 0.05
SBI Credit Risk Fund 23-Sep-18 1.50 0.05
SBI Credit Risk Fund 24-Sep-18 1.50 0.05
SBI Credit Risk Fund 25-Sep-18 1.50 0.05
SBI Credit Risk Fund 26-Sep-18 1.50 0.05
SBI Credit Risk Fund 27-Sep-18 1.50 0.05
SBI Credit Risk Fund 28-Sep-18 1.50 0.05
SBI Credit Risk Fund 29-Sep-18 1.50 0.05
SBI Credit Risk Fund 30-Sep-18 1.50 0.05
SBI Credit Risk Fund 1-Oct-18 1.50 0.05
SBI Credit Risk Fund 2-Oct-18 1.50 0.05
SBI Credit Risk Fund 3-Oct-18 1.50 0.05
SBI Credit Risk Fund 4-Oct-18 1.50 0.05
SBI Credit Risk Fund 5-Oct-18 1.50 0.05
SBI Credit Risk Fund 6-Oct-18 1.50 0.05
SBI Credit Risk Fund 7-Oct-18 1.50 0.05
SBI Credit Risk Fund 8-Oct-18 1.50 0.05
SBI Credit Risk Fund 9-Oct-18 1.50 0.05
SBI Credit Risk Fund 10-Oct-18 1.50 0.05
SBI Credit Risk Fund 11-Oct-18 1.50 0.05
SBI Credit Risk Fund 12-Oct-18 1.50 0.05
SBI Credit Risk Fund 13-Oct-18 1.50 0.05
SBI Credit Risk Fund 14-Oct-18 1.50 0.05
SBI Credit Risk Fund 15-Oct-18 1.50 0.05
SBI Credit Risk Fund 16-Oct-18 1.50 0.05
SBI Credit Risk Fund 17-Oct-18 1.50 0.05
SBI Credit Risk Fund 18-Oct-18 1.50 0.05
SBI Credit Risk Fund 19-Oct-18 1.50 0.05
SBI Credit Risk Fund 20-Oct-18 1.50 0.05
SBI Credit Risk Fund 21-Oct-18 1.50 0.05
SBI Credit Risk Fund 22-Oct-18 1.50 0.05
SBI Credit Risk Fund 23-Oct-18 1.50 0.05
SBI Credit Risk Fund 24-Oct-18 1.50 0.05
SBI Credit Risk Fund 25-Oct-18 1.50 0.05
SBI Credit Risk Fund 26-Oct-18 1.50 0.05
SBI Credit Risk Fund 27-Oct-18 1.50 0.05
SBI Credit Risk Fund 28-Oct-18 1.50 0.05
SBI Credit Risk Fund 29-Oct-18 1.50 0.05
SBI Credit Risk Fund 30-Oct-18 1.50 0.05
SBI Credit Risk Fund 31-Oct-18 1.50 0.05
SBI Credit Risk Fund 1-Nov-18 1.50 0.05
SBI Credit Risk Fund 2-Nov-18 1.50 0.05
SBI Credit Risk Fund 3-Nov-18 1.50 0.05
SBI Credit Risk Fund 4-Nov-18 1.50 0.05
SBI Credit Risk Fund 5-Nov-18 1.50 0.00
SBI Credit Risk Fund 6-Nov-18 1.50 0.00
SBI Credit Risk Fund 7-Nov-18 1.50 0.00
SBI Credit Risk Fund 8-Nov-18 1.50 0.00
SBI Credit Risk Fund 9-Nov-18 1.50 0.00
SBI Credit Risk Fund 10-Nov-18 1.50 0.00
SBI Credit Risk Fund 11-Nov-18 1.50 0.00
SBI Credit Risk Fund 12-Nov-18 1.50 0.00
SBI Credit Risk Fund 13-Nov-18 1.50 0.00
SBI Credit Risk Fund 14-Nov-18 1.50 0.00
SBI Credit Risk Fund 15-Nov-18 1.50 0.00
SBI Credit Risk Fund 16-Nov-18 1.50 0.00
SBI Credit Risk Fund 17-Nov-18 1.50 0.00
SBI Credit Risk Fund 18-Nov-18 1.50 0.00
SBI Credit Risk Fund 19-Nov-18 1.50 0.00
SBI Credit Risk Fund 20-Nov-18 1.50 0.00
SBI Credit Risk Fund 21-Nov-18 1.50 0.00
SBI Credit Risk Fund 22-Nov-18 1.50 0.00
SBI Credit Risk Fund 23-Nov-18 1.50 0.00
SBI Credit Risk Fund 24-Nov-18 1.50 0.00
SBI Credit Risk Fund 25-Nov-18 1.50 0.00
SBI Credit Risk Fund 26-Nov-18 1.50 0.00
SBI Credit Risk Fund 27-Nov-18 1.50 0.00
SBI Credit Risk Fund 28-Nov-18 1.50 0.00
SBI Credit Risk Fund 29-Nov-18 1.50 0.00
SBI Credit Risk Fund 30-Nov-18 1.50 0.00
SBI Credit Risk Fund 1-Dec-18 1.50 0.00
SBI Credit Risk Fund 2-Dec-18 1.50 0.00
SBI Credit Risk Fund 3-Dec-18 1.50 0.00
SBI Credit Risk Fund 4-Dec-18 1.50 0.00
SBI Credit Risk Fund 5-Dec-18 1.50 0.00
SBI Credit Risk Fund 6-Dec-18 1.50 0.00
SBI Credit Risk Fund 7-Dec-18 1.50 0.00
SBI Credit Risk Fund 8-Dec-18 1.50 0.00
SBI Credit Risk Fund 9-Dec-18 1.50 0.00
SBI Credit Risk Fund 10-Dec-18 1.50 0.00
SBI Credit Risk Fund 11-Dec-18 1.50 0.00
SBI Credit Risk Fund 12-Dec-18 1.50 0.00
SBI Credit Risk Fund 13-Dec-18 1.50 0.00
SBI Credit Risk Fund 14-Dec-18 1.50 0.00
SBI Credit Risk Fund 15-Dec-18 1.50 0.00
SBI Credit Risk Fund 16-Dec-18 1.50 0.00
SBI Credit Risk Fund 17-Dec-18 1.50 0.00
SBI Credit Risk Fund 18-Dec-18 1.50 0.00
SBI Credit Risk Fund 19-Dec-18 1.50 0.00
SBI Credit Risk Fund 20-Dec-18 1.50 0.00
SBI Credit Risk Fund 21-Dec-18 1.50 0.00
SBI Credit Risk Fund 22-Dec-18 1.50 0.00
SBI Credit Risk Fund 23-Dec-18 1.50 0.00
SBI Credit Risk Fund 24-Dec-18 1.50 0.00
SBI Credit Risk Fund 25-Dec-18 1.50 0.00
SBI Credit Risk Fund 26-Dec-18 1.50 0.00
SBI Credit Risk Fund 27-Dec-18 1.50 0.00
SBI Credit Risk Fund 28-Dec-18 1.40 0.00
SBI Credit Risk Fund 29-Dec-18 1.40 0.00
SBI Credit Risk Fund 30-Dec-18 1.40 0.00
SBI Credit Risk Fund 31-Dec-18 1.40 0.00
SBI Credit Risk Fund 1-Jan-19 1.40 0.00
SBI Credit Risk Fund 2-Jan-19 1.40 0.00
SBI Credit Risk Fund 3-Jan-19 1.40 0.00
SBI Credit Risk Fund 4-Jan-19 1.40 0.00
SBI Credit Risk Fund 5-Jan-19 1.40 0.00
SBI Credit Risk Fund 6-Jan-19 1.400 0
SBI Credit Risk Fund 7-Jan-19 1.40 0.00
SBI Credit Risk Fund 8-Jan-19 1.40 0.00
SBI Credit Risk Fund 9-Jan-19 1.40 0.00
SBI Credit Risk Fund 10-Jan-19 1.40 0.00
SBI Credit Risk Fund 11-Jan-19 1.40 0.00
SBI Credit Risk Fund 12-Jan-19 1.40 0.00
SBI Credit Risk Fund 13-Jan-19 1.40 0.00
SBI Credit Risk Fund 14-Jan-19 1.40 0.00
SBI Credit Risk Fund 15-Jan-19 1.40 0.00
SBI Credit Risk Fund 16-Jan-19 1.40 0.00
SBI Credit Risk Fund 17-Jan-19 1.40 0.00
SBI Credit Risk Fund 18-Jan-19 1.40 0.00
SBI Credit Risk Fund 19-Jan-19 1.40 0.00
SBI Credit Risk Fund 20-Jan-19 1.40 0.00
SBI Credit Risk Fund 21-Jan-19 1.40 0.00
SBI Credit Risk Fund 22-Jan-19 1.40 0.00
SBI Credit Risk Fund 23-Jan-19 1.40 0.00
SBI Credit Risk Fund 24-Jan-19 1.40 0.00
SBI Credit Risk Fund 25-Jan-19 1.40 0.00
SBI Credit Risk Fund 26-Jan-19 1.40 0.00
SBI Credit Risk Fund 27-Jan-19 1.40 0.00
SBI Credit Risk Fund 28-Jan-19 1.40 0.00
SBI Credit Risk Fund 29-Jan-19 1.40 0.00
SBI Credit Risk Fund 30-Jan-19 1.40 0.00
SBI Credit Risk Fund 31-Jan-19 1.40 0.00
SBI Credit Risk Fund 1-Feb-19 1.40 0.00
SBI Credit Risk Fund 2-Feb-19 1.40 0.00
SBI Credit Risk Fund 3-Feb-19 1.40 0.00
SBI Credit Risk Fund 4-Feb-19 1.40 0.00
SBI Credit Risk Fund 5-Feb-19 1.40 0.00
SBI Credit Risk Fund 6-Feb-19 1.40 0.00
SBI Credit Risk Fund 7-Feb-19 1.40 0.00
SBI Credit Risk Fund 8-Feb-19 1.40 0.00
SBI Credit Risk Fund 9-Feb-19 1.40 0.00
SBI Credit Risk Fund 10-Feb-19 1.40 0.00
SBI Credit Risk Fund 11-Feb-19 1.40 0.00
SBI Credit Risk Fund 12-Feb-19 1.40 0.00
SBI Credit Risk Fund 13-Feb-19 1.40 0.00
SBI Credit Risk Fund 14-Feb-19 1.40 0.00
SBI Credit Risk Fund 15-Feb-19 1.40 0.00
SBI Credit Risk Fund 16-Feb-19 1.40 0.00
SBI Credit Risk Fund 17-Feb-19 1.40 0.00
SBI Credit Risk Fund 18-Feb-19 1.40 0.00
SBI Credit Risk Fund 19-Feb-19 1.40 0.00
SBI Credit Risk Fund 20-Feb-19 1.40 0.00
SBI Credit Risk Fund 21-Feb-19 1.40 0.00
SBI Credit Risk Fund 22-Feb-19 1.40 0.00
SBI Credit Risk Fund 23-Feb-19 1.40 0.00
SBI Credit Risk Fund 24-Feb-19 1.40 0.00
SBI Credit Risk Fund 25-Feb-19 1.40 0.00
SBI Credit Risk Fund 26-Feb-19 1.40 0.00
SBI Credit Risk Fund 27-Feb-19 1.40 0.00
SBI Credit Risk Fund 28-Feb-19 1.40 0.00
SBI Credit Risk Fund 1-Mar-19 1.40 0.00
SBI Credit Risk Fund 2-Mar-19 1.40 0.00
SBI Credit Risk Fund 3-Mar-19 1.40 0.00
SBI Credit Risk Fund 4-Mar-19 1.40 0.00
SBI Credit Risk Fund 5-Mar-19 1.40 0.00
SBI Credit Risk Fund 6-Mar-19 1.40 0.00
SBI Credit Risk Fund 7-Mar-19 1.40 0.00
SBI Credit Risk Fund 8-Mar-19 1.40 0.00
SBI Credit Risk Fund 9-Mar-19 1.40 0.00
SBI Credit Risk Fund 10-Mar-19 1.40 0.00
SBI Credit Risk Fund 11-Mar-19 1.40 0.00
SBI Credit Risk Fund 12-Mar-19 1.40 0.00
SBI Credit Risk Fund 13-Mar-19 1.40 0.00
SBI Credit Risk Fund 14-Mar-19 1.40 0.00
SBI Credit Risk Fund 15-Mar-19 1.40 0.00
SBI Credit Risk Fund 16-Mar-19 1.40 0.00
SBI Credit Risk Fund 17-Mar-19 1.40 0.00
SBI Credit Risk Fund 18-Mar-19 1.40 0.00
SBI Credit Risk Fund 19-Mar-19 1.40 0.00
SBI Credit Risk Fund 20-Mar-19 1.40 0.00
SBI Credit Risk Fund 21-Mar-19 1.40 0.00
SBI Credit Risk Fund 22-Mar-19 1.40 0.00
SBI Credit Risk Fund 23-Mar-19 1.40 0.00
SBI Credit Risk Fund 24-Mar-19 1.40 0.00
SBI Credit Risk Fund 25-Mar-19 1.40 0.00
SBI Credit Risk Fund 26-Mar-19 1.40 0.00
SBI Credit Risk Fund 27-Mar-19 1.40 0.00
SBI Credit Risk Fund 28-Mar-19 1.40 0.00
SBI Credit Risk Fund 29-Mar-19 1.40 0.00
SBI Credit Risk Fund 30-Mar-19 1.40 0.00
SBI Credit Risk Fund 31-Mar-19 1.40 0.00
SBI Credit Risk Fund 1-Apr-19 1.40 0.00
SBI Credit Risk Fund 2-Apr-19 1.40 0.00
SBI Credit Risk Fund 3-Apr-19 1.40 0.00
SBI Credit Risk Fund 4-Apr-19 1.40 0.00
SBI Credit Risk Fund 5-Apr-19 1.40 0.00
SBI Credit Risk Fund 6-Apr-19 1.40 0.00
SBI Credit Risk Fund 7-Apr-19 1.40 0.00
SBI Credit Risk Fund 8-Apr-19 1.40 0.00
SBI Credit Risk Fund 9-Apr-19 1.40 0.00
SBI Credit Risk Fund 10-Apr-19 1.40 0.00
SBI Credit Risk Fund 11-Apr-19 1.40 0.00
SBI Credit Risk Fund 12-Apr-19 1.40 0.00
SBI Credit Risk Fund 13-Apr-19 1.40 0.00
SBI Credit Risk Fund 14-Apr-19 1.40 0.00
SBI Credit Risk Fund 15-Apr-19 1.40 0.00
SBI Credit Risk Fund 16-Apr-19 1.40 0.00
SBI Credit Risk Fund 17-Apr-19 1.40 0.00
SBI Credit Risk Fund 18-Apr-19 1.40 0.00
SBI Credit Risk Fund 19-Apr-19 1.40 0.00
SBI Credit Risk Fund 20-Apr-19 1.40 0.00
SBI Credit Risk Fund 21-Apr-19 1.40 0.00
SBI Credit Risk Fund 22-Apr-19 1.40 0.00
SBI Credit Risk Fund 23-Apr-19 1.40 0.00
SBI Credit Risk Fund 24-Apr-19 1.40 0.00
SBI Credit Risk Fund 25-Apr-19 1.40 0.00
SBI Credit Risk Fund 26-Apr-19 1.40 0.00
SBI Credit Risk Fund 27-Apr-19 1.40 0.00
SBI Credit Risk Fund 28-Apr-19 1.40 0.00
SBI Credit Risk Fund 29-Apr-19 1.40 0.00
SBI Credit Risk Fund 30-Apr-19 1.41 0.00
SBI Credit Risk Fund 1-May-19 1.41 0.00
SBI Credit Risk Fund 2-May-19 1.41 0.00
SBI Credit Risk Fund 3-May-19 1.41 0.00
SBI Credit Risk Fund 4-May-19 1.41 0.00
SBI Credit Risk Fund 5-May-19 1.41 0.00
SBI Credit Risk Fund 6-May-19 1.41 0.00
SBI Credit Risk Fund 7-May-19 1.41 0.00
SBI Credit Risk Fund 8-May-19 1.41 0.00
SBI Credit Risk Fund 9-May-19 1.41 0.00
SBI Credit Risk Fund 10-May-19 1.41 0.00
SBI Credit Risk Fund 11-May-19 1.41 0.00
SBI Credit Risk Fund 12-May-19 1.41 0.00
SBI Credit Risk Fund 13-May-19 1.41 0.00
SBI Credit Risk Fund 14-May-19 1.41 0.00
SBI Credit Risk Fund 15-May-19 1.41 0.00
SBI Credit Risk Fund 16-May-19 1.41 0.00
SBI Credit Risk Fund 17-May-19 1.41 0.00
SBI Credit Risk Fund 18-May-19 1.41 0.00
SBI Credit Risk Fund 19-May-19 1.41 0.00
SBI Credit Risk Fund 20-May-19 1.41 0.00
SBI Credit Risk Fund 21-May-19 1.41 0.00
SBI Credit Risk Fund 22-May-19 1.41 0.00
SBI Credit Risk Fund 23-May-19 1.41 0.00
SBI Credit Risk Fund 24-May-19 1.41 0.00
SBI Credit Risk Fund 25-May-19 1.41 0.00
SBI Credit Risk Fund 26-May-19 1.41 0.00
SBI Credit Risk Fund 27-May-19 1.41 0.00
SBI Credit Risk Fund 28-May-19 1.41 0.00
SBI Credit Risk Fund 29-May-19 1.41 0.00
SBI Credit Risk Fund 30-May-19 1.41 0.00
SBI Credit Risk Fund 31-May-19 1.41 0.00
SBI Credit Risk Fund 1-Jun-19 1.41 0.00
SBI Credit Risk Fund 2-Jun-19 1.41 0.00
SBI Credit Risk Fund 3-Jun-19 1.41 0.00
SBI Credit Risk Fund 4-Jun-19 1.41 0.00
SBI Credit Risk Fund 5-Jun-19 1.41 0.00
SBI Credit Risk Fund 6-Jun-19 1.41 0.00
SBI Credit Risk Fund 7-Jun-19 1.41 0.00
SBI Credit Risk Fund 8-Jun-19 1.41 0.00
SBI Credit Risk Fund 9-Jun-19 1.41 0.00
SBI Credit Risk Fund 10-Jun-19 1.41 0.00
SBI Credit Risk Fund 11-Jun-19 1.41 0.00
SBI Credit Risk Fund 12-Jun-19 1.41 0.00
SBI Credit Risk Fund 13-Jun-19 1.41 0.00
SBI Credit Risk Fund 14-Jun-19 1.41 0.00
SBI Credit Risk Fund 15-Jun-19 1.41 0.00
SBI Credit Risk Fund 16-Jun-19 1.41 0.00
SBI Credit Risk Fund 17-Jun-19 1.41 0.00
SBI Credit Risk Fund 18-Jun-19 1.41 0.00
SBI Credit Risk Fund 19-Jun-19 1.41 0.00
SBI Credit Risk Fund 20-Jun-19 1.41 0.00
SBI Credit Risk Fund 21-Jun-19 1.41 0.00
SBI Credit Risk Fund 22-Jun-19 1.41 0.00
SBI Credit Risk Fund 23-Jun-19 1.41 0.00
SBI Credit Risk Fund 24-Jun-19 1.41 0.00
SBI Credit Risk Fund 25-Jun-19 1.41 0.00
SBI Credit Risk Fund 26-Jun-19 1.41 0.00
SBI Credit Risk Fund 27-Jun-19 1.41 0.00
SBI Credit Risk Fund 28-Jun-19 1.41 0.00
SBI Credit Risk Fund 29-Jun-19 1.41 0.00
SBI Credit Risk Fund 30-Jun-19 1.41 0.00
SBI Credit Risk Fund 1-Jul-19 1.41 0.00
SBI Credit Risk Fund 2-Jul-19 1.41 0.00
SBI Credit Risk Fund 3-Jul-19 1.41 0.00
SBI Credit Risk Fund 4-Jul-19 1.41 0.00
SBI Credit Risk Fund 5-Jul-19 1.41 0.00
SBI Credit Risk Fund 6-Jul-19 1.41 0.00
SBI Credit Risk Fund 7-Jul-19 1.41 0.00
SBI Credit Risk Fund 8-Jul-19 1.41 0.00
SBI Credit Risk Fund 9-Jul-19 1.41 0.00
SBI Credit Risk Fund 10-Jul-19 1.41 0.00
SBI Credit Risk Fund 11-Jul-19 1.41 0.00
SBI Credit Risk Fund 12-Jul-19 1.41 0.00
SBI Credit Risk Fund 13-Jul-19 1.41 0.00
SBI Credit Risk Fund 14-Jul-19 1.41 0.00
SBI Credit Risk Fund 15-Jul-19 1.41 0.00
SBI Credit Risk Fund 16-Jul-19 1.41 0.00
SBI Credit Risk Fund 17-Jul-19 1.41 0.00
SBI Credit Risk Fund 18-Jul-19 1.41 0.00
SBI Credit Risk Fund 19-Jul-19 1.41 0.00
SBI Credit Risk Fund 20-Jul-19 1.41 0.00
SBI Credit Risk Fund 21-Jul-19 1.41 0.00
SBI Credit Risk Fund 22-Jul-19 1.41 0.00
SBI Credit Risk Fund 23-Jul-19 1.41 0.00
SBI Credit Risk Fund 24-Jul-19 1.41 0.00
SBI Credit Risk Fund 25-Jul-19 1.41 0.00
SBI Credit Risk Fund 26-Jul-19 1.41 0.00
SBI Credit Risk Fund 27-Jul-19 1.41 0.00
SBI Credit Risk Fund 28-Jul-19 1.41 0.00
SBI Credit Risk Fund 29-Jul-19 1.41 0.00
SBI Credit Risk Fund 30-Jul-19 1.41 0.00
SBI Credit Risk Fund 31-Jul-19 1.41 0.00
SBI Credit Risk Fund 1-Aug-19 1.41 0.00
SBI Credit Risk Fund 2-Aug-19 1.41 0.00
SBI Credit Risk Fund 3-Aug-19 1.41 0.00
SBI Credit Risk Fund 4-Aug-19 1.41 0.00
SBI Credit Risk Fund 5-Aug-19 1.41 0.00
SBI Credit Risk Fund 6-Aug-19 1.41 0.00
SBI Credit Risk Fund 7-Aug-19 1.41 0.00
SBI Credit Risk Fund 8-Aug-19 1.41 0.00
SBI Credit Risk Fund 9-Aug-19 1.41 0.00
SBI Credit Risk Fund 10-Aug-19 1.41 0.00
SBI Credit Risk Fund 11-Aug-19 1.41 0.00
SBI Credit Risk Fund 12-Aug-19 1.41 0.00
SBI Credit Risk Fund 13-Aug-19 1.41 0.00
SBI Credit Risk Fund 14-Aug-19 1.41 0.00
SBI Credit Risk Fund 15-Aug-19 1.41 0.00
SBI Credit Risk Fund 16-Aug-19 1.41 0.00
SBI Credit Risk Fund 17-Aug-19 1.41 0.00
SBI Credit Risk Fund 18-Aug-19 1.41 0.00
SBI Credit Risk Fund 19-Aug-19 1.41 0.00
SBI Credit Risk Fund 20-Aug-19 1.41 0.00
SBI Credit Risk Fund 21-Aug-19 1.41 0.00
SBI Credit Risk Fund 22-Aug-19 1.41 0.00
SBI Credit Risk Fund 23-Aug-19 1.41 0.00
SBI Credit Risk Fund 24-Aug-19 1.41 0.00
SBI Credit Risk Fund 25-Aug-19 1.41 0.00
SBI Credit Risk Fund 26-Aug-19 1.41 0.00
SBI Credit Risk Fund 27-Aug-19 1.41 0.00
SBI Credit Risk Fund 28-Aug-19 1.41 0.00
SBI Credit Risk Fund 29-Aug-19 1.41 0.00
SBI Credit Risk Fund 30-Aug-19 1.41 0.00
SBI Credit Risk Fund 31-Aug-19 1.41 0.00
SBI Credit Risk Fund 1-Sep-19 1.41 0.00
SBI Credit Risk Fund 2-Sep-19 1.41 0.00
SBI Credit Risk Fund 3-Sep-19 1.41 0.00
SBI Credit Risk Fund 4-Sep-19 1.41 0.00
SBI Credit Risk Fund 5-Sep-19 1.41 0.00
SBI Credit Risk Fund 6-Sep-19 1.41 0.00
SBI Credit Risk Fund 7-Sep-19 1.41 0.00
SBI Credit Risk Fund 8-Sep-19 1.41 0.00
SBI Credit Risk Fund 9-Sep-19 1.41 0.00
SBI Credit Risk Fund 10-Sep-19 1.41 0.00
SBI Credit Risk Fund 11-Sep-19 1.41 0.00
SBI Credit Risk Fund 12-Sep-19 1.41 0.00
SBI Credit Risk Fund 13-Sep-19 1.41 0.00
SBI Credit Risk Fund 14-Sep-19 1.41 0.00
SBI Credit Risk Fund 15-Sep-19 1.41 0.00
SBI Credit Risk Fund 16-Sep-19 1.41 0.00
SBI Credit Risk Fund 17-Sep-19 1.41 0.00
SBI Credit Risk Fund 18-Sep-19 1.41 0.00
SBI Credit Risk Fund 19-Sep-19 1.41 0.00
SBI Credit Risk Fund 20-Sep-19 1.41 0.00
SBI Credit Risk Fund 21-Sep-19 1.41 0.00
SBI Credit Risk Fund 22-Sep-19 1.41 0.00
SBI Credit Risk Fund 23-Sep-19 1.41 0.00
SBI Credit Risk Fund 24-Sep-19 1.41 0.00
SBI Credit Risk Fund 25-Sep-19 1.41 0.00
SBI Credit Risk Fund 26-Sep-19 1.41 0.00
SBI Credit Risk Fund 27-Sep-19 1.41 0.00
SBI Credit Risk Fund 28-Sep-19 1.41 0.00
SBI Credit Risk Fund 29-Sep-19 1.41 0.00
SBI Credit Risk Fund 30-Sep-19 1.41 0.00
SBI Credit Risk Fund 1-Oct-19 1.41 0.00
SBI Credit Risk Fund 2-Oct-19 1.41 0.00
SBI Credit Risk Fund 3-Oct-19 1.41 0.00
SBI Credit Risk Fund 4-Oct-19 1.41 0.00
SBI Credit Risk Fund 5-Oct-19 1.41 0.00
SBI Credit Risk Fund 6-Oct-19 1.41 0.00
SBI Credit Risk Fund 7-Oct-19 1.41 0.00
SBI Credit Risk Fund 8-Oct-19 1.41 0.00
SBI Credit Risk Fund 9-Oct-19 1.41 0.00
SBI Credit Risk Fund 10-Oct-19 1.41 0.00
SBI Credit Risk Fund 11-Oct-19 1.41 0.00
SBI Credit Risk Fund 12-Oct-19 1.41 0.00
SBI Credit Risk Fund 13-Oct-19 1.41 0.00
SBI Credit Risk Fund 14-Oct-19 1.41 0.00
SBI Credit Risk Fund 15-Oct-19 1.41 0.00
SBI Credit Risk Fund 16-Oct-19 1.41 0.00
SBI Credit Risk Fund 17-Oct-19 1.42 0.00
SBI Credit Risk Fund 18-Oct-19 1.42 0.00
SBI Credit Risk Fund 19-Oct-19 1.42 0.00
SBI Credit Risk Fund 20-Oct-19 1.42 0.00
SBI Credit Risk Fund 21-Oct-19 1.42 0.00
SBI Credit Risk Fund 22-Oct-19 1.42 0.00
SBI Credit Risk Fund 23-Oct-19 1.42 0.00
SBI Credit Risk Fund 24-Oct-19 1.42 0.00
SBI Credit Risk Fund 25-Oct-19 1.42 0.00
SBI Credit Risk Fund 26-Oct-19 1.42 0.00
SBI Credit Risk Fund 27-Oct-19 1.42 0.00
SBI Credit Risk Fund 28-Oct-19 1.42 0.00
SBI Credit Risk Fund 29-Oct-19 1.42 0.00
SBI Credit Risk Fund 30-Oct-19 1.42 0.00
SBI Credit Risk Fund 31-Oct-19 1.42 0.00
SBI Credit Risk Fund 1-Nov-19 1.42 0.00
SBI Credit Risk Fund 2-Nov-19 1.42 0.00
SBI Credit Risk Fund 3-Nov-19 1.42 0.00
SBI Credit Risk Fund 4-Nov-19 1.42 0.00
SBI Credit Risk Fund 5-Nov-19 1.42 0.00
SBI Credit Risk Fund 6-Nov-19 1.42 0.00
SBI Credit Risk Fund 7-Nov-19 1.42 0.00
SBI Credit Risk Fund 8-Nov-19 1.42 0.00
SBI Credit Risk Fund 9-Nov-19 1.42 0.00
SBI Credit Risk Fund 10-Nov-19 1.42 0.00
SBI Credit Risk Fund 11-Nov-19 1.42 0.00
SBI Credit Risk Fund 12-Nov-19 1.42 0.00
SBI Credit Risk Fund 13-Nov-19 1.42 0.00
SBI Credit Risk Fund 14-Nov-19 1.42 0.00
SBI Credit Risk Fund 15-Nov-19 1.42 0.00
SBI Credit Risk Fund 16-Nov-19 1.42 0.00
SBI Credit Risk Fund 17-Nov-19 1.42 0.00
SBI Credit Risk Fund 18-Nov-19 1.42 0.00
SBI Credit Risk Fund 19-Nov-19 1.42 0.00
SBI Credit Risk Fund 20-Nov-19 1.42 0.00
SBI Credit Risk Fund 21-Nov-19 1.42 0.00
SBI Credit Risk Fund 22-Nov-19 1.42 0.00
SBI Credit Risk Fund 23-Nov-19 1.42 0.00
SBI Credit Risk Fund 24-Nov-19 1.42 0.00
SBI Credit Risk Fund 25-Nov-19 1.42 0.00
SBI Credit Risk Fund 26-Nov-19 1.42 0.00
SBI Credit Risk Fund 27-Nov-19 1.42 0.00
SBI Credit Risk Fund 28-Nov-19 1.42 0.00
SBI Credit Risk Fund 29-Nov-19 1.42 0.00
SBI Credit Risk Fund 30-Nov-19 1.42 0.00
SBI Credit Risk Fund 1-Dec-19 1.42 0.00
SBI Credit Risk Fund 2-Dec-19 1.42 0.00
SBI Credit Risk Fund 3-Dec-19 1.42 0.00
SBI Credit Risk Fund 4-Dec-19 1.42 0.00
SBI Credit Risk Fund 5-Dec-19 1.42 0.00
SBI Credit Risk Fund 6-Dec-19 1.42 0.00
SBI Credit Risk Fund 7-Dec-19 1.42 0.00
SBI Credit Risk Fund 8-Dec-19 1.42 0.00
SBI Credit Risk Fund 9-Dec-19 1.42 0.00
SBI Credit Risk Fund 10-Dec-19 1.42 0.00
SBI Credit Risk Fund 11-Dec-19 1.42 0.00
SBI Credit Risk Fund 12-Dec-19 1.42 0.00
SBI Credit Risk Fund 13-Dec-19 1.42 0.00
SBI Credit Risk Fund 14-Dec-19 1.42 0.00
SBI Credit Risk Fund 15-Dec-19 1.42 0.00
SBI Credit Risk Fund 16-Dec-19 1.42 0.00
SBI Credit Risk Fund 17-Dec-19 1.42 0.00
SBI Credit Risk Fund 18-Dec-19 1.42 0.00
SBI Credit Risk Fund 19-Dec-19 1.42 0.00
SBI Credit Risk Fund 20-Dec-19 1.42 0.00
SBI Credit Risk Fund 21-Dec-19 1.42 0.00
SBI Credit Risk Fund 22-Dec-19 1.42 0.00
SBI Credit Risk Fund 23-Dec-19 1.42 0.00
SBI Credit Risk Fund 24-Dec-19 1.42 0.00
SBI Credit Risk Fund 25-Dec-19 1.42 0.00
SBI Credit Risk Fund 26-Dec-19 1.42 0.00
SBI Credit Risk Fund 27-Dec-19 1.42 0.00
SBI Credit Risk Fund 28-Dec-19 1.42 0.00
SBI Credit Risk Fund 29-Dec-19 1.42 0.00
SBI Credit Risk Fund 30-Dec-19 1.42 0.00
SBI Credit Risk Fund 31-Dec-19 1.42 0.00
SBI Credit Risk Fund 1-Jan-20 1.42 0.00
SBI Credit Risk Fund 2-Jan-20 1.42 0.00
SBI Credit Risk Fund 3-Jan-20 1.42 0.00
SBI Credit Risk Fund 4-Jan-20 1.42 0.00
SBI Credit Risk Fund 5-Jan-20 1.42 0.00
SBI Credit Risk Fund 6-Jan-20 1.42 0.00
SBI Credit Risk Fund 7-Jan-20 1.42 0.00
SBI Credit Risk Fund 8-Jan-20 1.42 0.00
SBI Credit Risk Fund 9-Jan-20 1.42 0.00
SBI Credit Risk Fund 10-Jan-20 1.42 0.00
SBI Credit Risk Fund 11-Jan-20 1.42 0.00
SBI Credit Risk Fund 12-Jan-20 1.42 0.00
SBI Credit Risk Fund 13-Jan-20 1.42 0.00
SBI Credit Risk Fund 14-Jan-20 1.42 0.00
SBI Credit Risk Fund 15-Jan-20 1.42 0.00
SBI Credit Risk Fund 16-Jan-20 1.42 0.00
SBI Credit Risk Fund 17-Jan-20 1.42 0.00
SBI Credit Risk Fund 18-Jan-20 1.42 0.00
SBI Credit Risk Fund 19-Jan-20 1.42 0.00
SBI Credit Risk Fund 20-Jan-20 1.42 0.00
SBI Credit Risk Fund 21-Jan-20 1.42 0.00
SBI Credit Risk Fund 22-Jan-20 1.42 0.00
SBI Credit Risk Fund 23-Jan-20 1.42 0.00
SBI Credit Risk Fund 24-Jan-20 1.42 0.00
SBI Credit Risk Fund 25-Jan-20 1.42 0.00
SBI Credit Risk Fund 26-Jan-20 1.42 0.00
SBI Credit Risk Fund 27-Jan-20 1.42 0.00
SBI Credit Risk Fund 28-Jan-20 1.42 0.00
SBI Credit Risk Fund 29-Jan-20 1.42 0.00
SBI Credit Risk Fund 30-Jan-20 1.42 0.00
SBI Credit Risk Fund 31-Jan-20 1.42 0.00
SBI Credit Risk Fund 1-Feb-20 1.42 0.00
SBI Credit Risk Fund 2-Feb-20 1.42 0.00
SBI Credit Risk Fund 3-Feb-20 1.42 0.00
SBI Credit Risk Fund 4-Feb-20 1.42 0.00
SBI Credit Risk Fund 5-Feb-20 1.42 0.00
SBI Credit Risk Fund 6-Feb-20 1.42 0.00
SBI Credit Risk Fund 7-Feb-20 1.42 0.00
SBI Credit Risk Fund 8-Feb-20 1.42 0.00
SBI Credit Risk Fund 9-Feb-20 1.42 0.00
SBI Credit Risk Fund 10-Feb-20 1.42 0.00
SBI Credit Risk Fund 11-Feb-20 1.42 0.00
SBI Credit Risk Fund 12-Feb-20 1.42 0.00
SBI Credit Risk Fund 13-Feb-20 1.42 0.00
SBI Credit Risk Fund 14-Feb-20 1.42 0.00
SBI Credit Risk Fund 15-Feb-20 1.42 0.00
SBI Credit Risk Fund 16-Feb-20 1.42 0.00
SBI Credit Risk Fund 17-Feb-20 1.42 0.00
SBI Credit Risk Fund 18-Feb-20 1.42 0.00
SBI Credit Risk Fund 19-Feb-20 1.42 0.00
SBI Credit Risk Fund 20-Feb-20 1.42 0.00
SBI Credit Risk Fund 21-Feb-20 1.42 0.00
SBI Credit Risk Fund 22-Feb-20 1.42 0.00
SBI Credit Risk Fund 23-Feb-20 1.42 0.00
SBI Credit Risk Fund 24-Feb-20 1.42 0.00
SBI Credit Risk Fund 25-Feb-20 1.42 0.00
SBI Credit Risk Fund 26-Feb-20 1.42 0.00
SBI Credit Risk Fund 27-Feb-20 1.42 0.00
SBI Credit Risk Fund 28-Feb-20 1.42 0.00
SBI Credit Risk Fund 29-Feb-20 1.42 0.00
SBI Credit Risk Fund 1-Mar-20 1.42 0.00
SBI Credit Risk Fund 2-Mar-20 1.42 0.00
SBI Credit Risk Fund 3-Mar-20 1.42 0.00
SBI Credit Risk Fund 4-Mar-20 1.42 0.00
SBI Credit Risk Fund 5-Mar-20 1.42 0.00
SBI Credit Risk Fund 6-Mar-20 1.42 0.00
SBI Credit Risk Fund 7-Mar-20 1.42 0.00
SBI Credit Risk Fund 8-Mar-20 1.42 0.00
SBI Credit Risk Fund 9-Mar-20 1.42 0.00
SBI Credit Risk Fund 10-Mar-20 1.42 0.00
SBI Credit Risk Fund 11-Mar-20 1.42 0.00
SBI Credit Risk Fund 12-Mar-20 1.42 0.00
SBI Credit Risk Fund 13-Mar-20 1.42 0.00
SBI Credit Risk Fund 14-Mar-20 1.42 0.00
SBI Credit Risk Fund 15-Mar-20 1.42 0.00
SBI Credit Risk Fund 16-Mar-20 1.42 0.00
SBI Credit Risk Fund 17-Mar-20 1.42 0.00
SBI Credit Risk Fund 18-Mar-20 1.42 0.00
SBI Credit Risk Fund 19-Mar-20 1.42 0.00
SBI Credit Risk Fund 20-Mar-20 1.42 0.00
SBI Credit Risk Fund 21-Mar-20 1.42 0.00
SBI Credit Risk Fund 22-Mar-20 1.42 0.00
SBI Credit Risk Fund 23-Mar-20 1.42 0.00
SBI Credit Risk Fund 24-Mar-20 1.42 0.00
SBI Credit Risk Fund 25-Mar-20 1.42 0.00
SBI Credit Risk Fund 26-Mar-20 1.42 0.00
SBI Credit Risk Fund 27-Mar-20 1.42 0.00
SBI Credit Risk Fund 28-Mar-20 1.42 0.00
SBI Credit Risk Fund 29-Mar-20 1.42 0.00
SBI Credit Risk Fund 30-Mar-20 1.42 0.00
SBI Credit Risk Fund 31-Mar-20 1.42 0.00
SBI Credit Risk Fund 1-Apr-20 1.42 0.00
SBI Credit Risk Fund 2-Apr-20 1.42 0.00
SBI Credit Risk Fund 3-Apr-20 1.42 0.00
SBI Credit Risk Fund 4-Apr-20 1.42 0.00
SBI Credit Risk Fund 5-Apr-20 1.42 0.00
SBI Credit Risk Fund 6-Apr-20 1.42 0.00
SBI Credit Risk Fund 7-Apr-20 1.42 0.00
SBI Credit Risk Fund 8-Apr-20 1.42 0.00
SBI Credit Risk Fund 9-Apr-20 1.42 0.00
SBI Credit Risk Fund 10-Apr-20 1.42 0.00
SBI Credit Risk Fund 11-Apr-20 1.42 0.00
SBI Credit Risk Fund 12-Apr-20 1.42 0.00
SBI Credit Risk Fund 13-Apr-20 1.42 0.00
SBI Credit Risk Fund 14-Apr-20 1.42 0.00
SBI Credit Risk Fund 15-Apr-20 1.42 0.00
SBI Credit Risk Fund 16-Apr-20 1.42 0.00
SBI Credit Risk Fund 17-Apr-20 1.42 0.00
SBI Credit Risk Fund 18-Apr-20 1.42 0.00
SBI Credit Risk Fund 19-Apr-20 1.42 0.00
SBI Credit Risk Fund 20-Apr-20 1.42 0.00
SBI Emerging Businesses Fund 1-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 2-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 3-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 4-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 5-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 6-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 7-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 8-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 9-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 10-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 11-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 12-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 13-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 14-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 15-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 16-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 17-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 18-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 19-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 20-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 21-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 22-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 23-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 24-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 25-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 26-Mar-18 1.88 0.30
SBI Emerging Businesses Fund 27-Mar-18 1.87 0.30
SBI Emerging Businesses Fund 28-Mar-18 1.87 0.30
SBI Emerging Businesses Fund 29-Mar-18 1.87 0.30
SBI Emerging Businesses Fund 30-Mar-18 1.87 0.30
SBI Emerging Businesses Fund 31-Mar-18 1.87 0.30
SBI Emerging Businesses Fund 1-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 2-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 3-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 4-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 5-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 6-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 7-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 8-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 9-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 10-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 11-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 12-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 13-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 14-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 15-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 16-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 17-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 18-Apr-18 1.87 0.30
SBI Emerging Businesses Fund 19-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 20-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 21-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 22-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 23-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 24-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 25-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 26-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 27-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 28-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 29-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 30-Apr-18 1.86 0.30
SBI Emerging Businesses Fund 1-May-18 1.86 0.30
SBI Emerging Businesses Fund 2-May-18 1.86 0.30
SBI Emerging Businesses Fund 3-May-18 1.86 0.30
SBI Emerging Businesses Fund 4-May-18 1.86 0.30
SBI Emerging Businesses Fund 5-May-18 1.86 0.30
SBI Emerging Businesses Fund 6-May-18 1.86 0.30
SBI Emerging Businesses Fund 7-May-18 1.86 0.30
SBI Emerging Businesses Fund 8-May-18 1.86 0.30
SBI Emerging Businesses Fund 9-May-18 1.86 0.30
SBI Emerging Businesses Fund 10-May-18 1.86 0.30
SBI Emerging Businesses Fund 11-May-18 1.86 0.30
SBI Emerging Businesses Fund 12-May-18 1.86 0.30
SBI Emerging Businesses Fund 13-May-18 1.86 0.30
SBI Emerging Businesses Fund 14-May-18 1.86 0.30
SBI Emerging Businesses Fund 15-May-18 1.86 0.30
SBI Focussed Equity Fund 16-May-18 1.86 0.30
SBI Focussed Equity Fund 17-May-18 1.86 0.30
SBI Focussed Equity Fund 18-May-18 1.86 0.30
SBI Focussed Equity Fund 19-May-18 1.86 0.30
SBI Focussed Equity Fund 20-May-18 1.86 0.30
SBI Focussed Equity Fund 21-May-18 1.86 0.30
SBI Focussed Equity Fund 22-May-18 1.86 0.30
SBI Focussed Equity Fund 23-May-18 1.86 0.30
SBI Focussed Equity Fund 24-May-18 1.86 0.30
SBI Focussed Equity Fund 25-May-18 1.86 0.30
SBI Focussed Equity Fund 26-May-18 1.86 0.30
SBI Focussed Equity Fund 27-May-18 1.86 0.30
SBI Focussed Equity Fund 28-May-18 1.86 0.30
SBI Focussed Equity Fund 29-May-18 1.86 0.30
SBI Focussed Equity Fund 30-May-18 1.86 0.30
SBI Focussed Equity Fund 31-May-18 1.86 0.30
SBI Focussed Equity Fund 1-Jun-18 1.86 0.30
SBI Focussed Equity Fund 2-Jun-18 1.86 0.30
SBI Focussed Equity Fund 3-Jun-18 1.86 0.30
SBI Focussed Equity Fund 4-Jun-18 1.86 0.30
SBI Focussed Equity Fund 5-Jun-18 1.86 0.30
SBI Focussed Equity Fund 6-Jun-18 1.86 0.30
SBI Focussed Equity Fund 7-Jun-18 1.86 0.30
SBI Focussed Equity Fund 8-Jun-18 1.86 0.30
SBI Focussed Equity Fund 9-Jun-18 1.86 0.30
SBI Focussed Equity Fund 10-Jun-18 1.86 0.30
SBI Focussed Equity Fund 11-Jun-18 1.86 0.30
SBI Focussed Equity Fund 12-Jun-18 1.86 0.30
SBI Focussed Equity Fund 13-Jun-18 1.86 0.30
SBI Focussed Equity Fund 14-Jun-18 1.86 0.30
SBI Focussed Equity Fund 15-Jun-18 1.86 0.30
SBI Focussed Equity Fund 16-Jun-18 1.86 0.30
SBI Focussed Equity Fund 17-Jun-18 1.86 0.30
SBI Focussed Equity Fund 18-Jun-18 1.86 0.30
SBI Focussed Equity Fund 19-Jun-18 1.86 0.30
SBI Focussed Equity Fund 20-Jun-18 1.86 0.30
SBI Focussed Equity Fund 21-Jun-18 1.86 0.30
SBI Focussed Equity Fund 22-Jun-18 1.86 0.30
SBI Focussed Equity Fund 23-Jun-18 1.86 0.30
SBI Focussed Equity Fund 24-Jun-18 1.86 0.30
SBI Focussed Equity Fund 25-Jun-18 1.86 0.30
SBI Focussed Equity Fund 26-Jun-18 1.86 0.30
SBI Focussed Equity Fund 27-Jun-18 1.86 0.30
SBI Focussed Equity Fund 28-Jun-18 1.86 0.30
SBI Focussed Equity Fund 29-Jun-18 1.86 0.30
SBI Focussed Equity Fund 30-Jun-18 1.86 0.30
SBI Focussed Equity Fund 1-Jul-18 1.86 0.30
SBI Focussed Equity Fund 2-Jul-18 1.86 0.30
SBI Focussed Equity Fund 3-Jul-18 1.86 0.30
SBI Focussed Equity Fund 4-Jul-18 1.86 0.30
SBI Focussed Equity Fund 5-Jul-18 1.86 0.30
SBI Focussed Equity Fund 6-Jul-18 1.86 0.30
SBI Focussed Equity Fund 7-Jul-18 1.86 0.30
SBI Focussed Equity Fund 8-Jul-18 1.86 0.30
SBI Focussed Equity Fund 9-Jul-18 1.86 0.30
SBI Focussed Equity Fund 10-Jul-18 1.86 0.30
SBI Focussed Equity Fund 11-Jul-18 1.85 0.30
SBI Focussed Equity Fund 12-Jul-18 1.85 0.30
SBI Focussed Equity Fund 13-Jul-18 1.85 0.30
SBI Focussed Equity Fund 14-Jul-18 1.85 0.30
SBI Focussed Equity Fund 15-Jul-18 1.85 0.30
SBI Focussed Equity Fund 16-Jul-18 1.86 0.30
SBI Focussed Equity Fund 17-Jul-18 1.85 0.30
SBI Focussed Equity Fund 18-Jul-18 1.86 0.30
SBI Focussed Equity Fund 19-Jul-18 1.86 0.30
SBI Focussed Equity Fund 20-Jul-18 1.86 0.30
SBI Focussed Equity Fund 21-Jul-18 1.85 0.30
SBI Focussed Equity Fund 22-Jul-18 1.85 0.30
SBI Focussed Equity Fund 23-Jul-18 1.85 0.30
SBI Focussed Equity Fund 24-Jul-18 1.85 0.30
SBI Focussed Equity Fund 25-Jul-18 1.85 0.30
SBI Focussed Equity Fund 26-Jul-18 1.85 0.30
SBI Focussed Equity Fund 27-Jul-18 1.85 0.30
SBI Focussed Equity Fund 28-Jul-18 1.85 0.30
SBI Focussed Equity Fund 29-Jul-18 1.85 0.30
SBI Focussed Equity Fund 30-Jul-18 1.85 0.30
SBI Focussed Equity Fund 31-Jul-18 1.85 0.30
SBI Focussed Equity Fund 1-Aug-18 1.85 0.30
SBI Focussed Equity Fund 2-Aug-18 1.85 0.30
SBI Focussed Equity Fund 3-Aug-18 1.85 0.30
SBI Focussed Equity Fund 4-Aug-18 1.85 0.30
SBI Focussed Equity Fund 5-Aug-18 1.85 0.30
SBI Focussed Equity Fund 6-Aug-18 1.85 0.30
SBI Focussed Equity Fund 7-Aug-18 1.85 0.30
SBI Focussed Equity Fund 8-Aug-18 1.85 0.30
SBI Focused Equity Fund 9-Aug-18 1.85 0.30
SBI Focused Equity Fund 10-Aug-18 1.85 0.30
SBI Focused Equity Fund 11-Aug-18 1.85 0.30
SBI Focused Equity Fund 12-Aug-18 1.85 0.30
SBI Focused Equity Fund 13-Aug-18 1.85 0.30
SBI Focused Equity Fund 14-Aug-18 1.85 0.30
SBI Focused Equity Fund 15-Aug-18 1.85 0.30
SBI Focused Equity Fund 16-Aug-18 1.85 0.30
SBI Focused Equity Fund 17-Aug-18 1.85 0.30
SBI Focused Equity Fund 18-Aug-18 1.85 0.30
SBI Focused Equity Fund 19-Aug-18 1.85 0.30
SBI Focused Equity Fund 20-Aug-18 1.85 0.30
SBI Focused Equity Fund 21-Aug-18 1.85 0.30
SBI Focused Equity Fund 22-Aug-18 1.85 0.30
SBI Focused Equity Fund 23-Aug-18 1.85 0.30
SBI Focused Equity Fund 24-Aug-18 1.85 0.30
SBI Focused Equity Fund 25-Aug-18 1.85 0.30
SBI Focused Equity Fund 26-Aug-18 1.85 0.30
SBI Focused Equity Fund 27-Aug-18 1.85 0.30
SBI Focused Equity Fund 28-Aug-18 1.84 0.30
SBI Focused Equity Fund 29-Aug-18 1.84 0.30
SBI Focused Equity Fund 30-Aug-18 1.84 0.30
SBI Focused Equity Fund 31-Aug-18 1.84 0.30
SBI Focused Equity Fund 1-Sep-18 1.84 0.30
SBI Focused Equity Fund 2-Sep-18 1.84 0.30
SBI Focused Equity Fund 3-Sep-18 1.84 0.30
SBI Focused Equity Fund 4-Sep-18 1.84 0.30
SBI Focused Equity Fund 5-Sep-18 1.84 0.30
SBI Focused Equity Fund 6-Sep-18 1.84 0.30
SBI Focused Equity Fund 7-Sep-18 1.84 0.30
SBI Focused Equity Fund 8-Sep-18 1.84 0.30
SBI Focused Equity Fund 9-Sep-18 1.84 0.30
SBI Focused Equity Fund 10-Sep-18 1.84 0.30
SBI Focused Equity Fund 11-Sep-18 1.84 0.30
SBI Focused Equity Fund 12-Sep-18 1.84 0.30
SBI Focused Equity Fund 13-Sep-18 1.84 0.30
SBI Focused Equity Fund 14-Sep-18 1.84 0.30
SBI Focused Equity Fund 15-Sep-18 1.84 0.30
SBI Focused Equity Fund 16-Sep-18 1.84 0.30
SBI Focused Equity Fund 17-Sep-18 1.84 0.30
SBI Focused Equity Fund 18-Sep-18 1.84 0.30
SBI Focused Equity Fund 19-Sep-18 1.84 0.30
SBI Focused Equity Fund 20-Sep-18 1.84 0.30
SBI Focused Equity Fund 21-Sep-18 1.84 0.30
SBI Focused Equity Fund 22-Sep-18 1.84 0.30
SBI Focused Equity Fund 23-Sep-18 1.84 0.30
SBI Focused Equity Fund 24-Sep-18 1.84 0.30
SBI Focused Equity Fund 25-Sep-18 1.84 0.30
SBI Focused Equity Fund 26-Sep-18 1.84 0.30
SBI Focused Equity Fund 27-Sep-18 1.84 0.30
SBI Focused Equity Fund 28-Sep-18 1.84 0.30
SBI Focused Equity Fund 29-Sep-18 1.84 0.30
SBI Focused Equity Fund 30-Sep-18 1.84 0.30
SBI Focused Equity Fund 1-Oct-18 1.84 0.30
SBI Focused Equity Fund 2-Oct-18 1.84 0.30
SBI Focused Equity Fund 3-Oct-18 1.84 0.30
SBI Focused Equity Fund 4-Oct-18 1.84 0.30
SBI Focused Equity Fund 5-Oct-18 1.84 0.30
SBI Focused Equity Fund 6-Oct-18 1.84 0.30
SBI Focused Equity Fund 7-Oct-18 1.84 0.30
SBI Focused Equity Fund 8-Oct-18 1.84 0.30
SBI Focused Equity Fund 9-Oct-18 1.84 0.30
SBI Focused Equity Fund 10-Oct-18 1.84 0.30
SBI Focused Equity Fund 11-Oct-18 1.84 0.30
SBI Focused Equity Fund 12-Oct-18 1.84 0.30
SBI Focused Equity Fund 13-Oct-18 1.84 0.30
SBI Focused Equity Fund 14-Oct-18 1.84 0.30
SBI Focused Equity Fund 15-Oct-18 1.84 0.30
SBI Focused Equity Fund 16-Oct-18 1.84 0.30
SBI Focused Equity Fund 17-Oct-18 1.84 0.30
SBI Focused Equity Fund 18-Oct-18 1.84 0.30
SBI Focused Equity Fund 19-Oct-18 1.84 0.30
SBI Focused Equity Fund 20-Oct-18 1.84 0.30
SBI Focused Equity Fund 21-Oct-18 1.84 0.30
SBI Focused Equity Fund 22-Oct-18 1.84 0.30
SBI Focused Equity Fund 23-Oct-18 1.84 0.30
SBI Focused Equity Fund 24-Oct-18 1.84 0.30
SBI Focused Equity Fund 25-Oct-18 1.84 0.30
SBI Focused Equity Fund 26-Oct-18 1.84 0.30
SBI Focused Equity Fund 27-Oct-18 1.84 0.30
SBI Focused Equity Fund 28-Oct-18 1.84 0.30
SBI Focused Equity Fund 29-Oct-18 1.84 0.30
SBI Focused Equity Fund 30-Oct-18 1.84 0.30
SBI Focused Equity Fund 31-Oct-18 1.84 0.30
SBI Focused Equity Fund 1-Nov-18 1.84 0.30
SBI Focused Equity Fund 2-Nov-18 1.84 0.30
SBI Focused Equity Fund 3-Nov-18 1.84 0.30
SBI Focused Equity Fund 4-Nov-18 1.84 0.30
SBI Focused Equity Fund 5-Nov-18 1.84 0.30
SBI Focused Equity Fund 6-Nov-18 1.84 0.30
SBI Focused Equity Fund 7-Nov-18 1.84 0.30
SBI Focused Equity Fund 8-Nov-18 1.84 0.30
SBI Focused Equity Fund 9-Nov-18 1.84 0.30
SBI Focused Equity Fund 10-Nov-18 1.84 0.30
SBI Focused Equity Fund 11-Nov-18 1.84 0.30
SBI Focused Equity Fund 12-Nov-18 1.84 0.30
SBI Focused Equity Fund 13-Nov-18 1.84 0.30
SBI Focused Equity Fund 14-Nov-18 1.84 0.30
SBI Focused Equity Fund 15-Nov-18 1.84 0.30
SBI Focused Equity Fund 16-Nov-18 1.84 0.30
SBI Focused Equity Fund 17-Nov-18 1.84 0.30
SBI Focused Equity Fund 18-Nov-18 1.84 0.30
SBI Focused Equity Fund 19-Nov-18 1.84 0.30
SBI Focused Equity Fund 20-Nov-18 1.84 0.30
SBI Focused Equity Fund 21-Nov-18 1.84 0.30
SBI Focused Equity Fund 22-Nov-18 1.84 0.30
SBI Focused Equity Fund 23-Nov-18 1.84 0.30
SBI Focused Equity Fund 24-Nov-18 1.84 0.30
SBI Focused Equity Fund 25-Nov-18 1.84 0.30
SBI Focused Equity Fund 26-Nov-18 1.84 0.30
SBI Focused Equity Fund 27-Nov-18 1.84 0.30
SBI Focused Equity Fund 28-Nov-18 1.84 0.30
SBI Focused Equity Fund 29-Nov-18 1.84 0.30
SBI Focused Equity Fund 30-Nov-18 1.84 0.30
SBI Focused Equity Fund 1-Dec-18 1.84 0.30
SBI Focused Equity Fund 2-Dec-18 1.84 0.30
SBI Focused Equity Fund 3-Dec-18 1.84 0.30
SBI Focused Equity Fund 4-Dec-18 1.84 0.30
SBI Focused Equity Fund 5-Dec-18 1.84 0.30
SBI Focused Equity Fund 6-Dec-18 1.84 0.30
SBI Focused Equity Fund 7-Dec-18 1.84 0.30
SBI Focused Equity Fund 8-Dec-18 1.84 0.30
SBI Focused Equity Fund 9-Dec-18 1.84 0.30
SBI Focused Equity Fund 10-Dec-18 1.84 0.30
SBI Focused Equity Fund 11-Dec-18 1.84 0.30
SBI Focused Equity Fund 12-Dec-18 1.84 0.30
SBI Focused Equity Fund 13-Dec-18 1.84 0.30
SBI Focused Equity Fund 14-Dec-18 1.84 0.30
SBI Focused Equity Fund 15-Dec-18 1.84 0.30
SBI Focused Equity Fund 16-Dec-18 1.84 0.30
SBI Focused Equity Fund 17-Dec-18 1.84 0.30
SBI Focused Equity Fund 18-Dec-18 1.84 0.30
SBI Focused Equity Fund 19-Dec-18 1.84 0.30
SBI Focused Equity Fund 20-Dec-18 1.84 0.30
SBI Focused Equity Fund 21-Dec-18 1.84 0.30
SBI Focused Equity Fund 22-Dec-18 1.84 0.30
SBI Focused Equity Fund 23-Dec-18 1.84 0.30
SBI Focused Equity Fund 24-Dec-18 1.84 0.30
SBI Focused Equity Fund 25-Dec-18 1.84 0.30
SBI Focused Equity Fund 26-Dec-18 1.84 0.30
SBI Focused Equity Fund 27-Dec-18 1.84 0.30
SBI Focused Equity Fund 28-Dec-18 1.84 0.30
SBI Focused Equity Fund 29-Dec-18 1.84 0.30
SBI Focused Equity Fund 30-Dec-18 1.84 0.30
SBI Focused Equity Fund 31-Dec-18 1.84 0.30
SBI Focused Equity Fund 1-Jan-19 1.84 0.30
SBI Focused Equity Fund 2-Jan-19 1.84 0.30
SBI Focused Equity Fund 3-Jan-19 1.84 0.30
SBI Focused Equity Fund 4-Jan-19 1.84 0.30
SBI Focused Equity Fund 5-Jan-19 1.84 0.30
SBI Focused Equity Fund 6-Jan-19 1.840 0.3
SBI Focused Equity Fund 7-Jan-19 1.84 0.30
SBI Focused Equity Fund 8-Jan-19 1.84 0.30
SBI Focused Equity Fund 9-Jan-19 1.84 0.30
SBI Focused Equity Fund 10-Jan-19 1.84 0.30
SBI Focused Equity Fund 11-Jan-19 1.84 0.30
SBI Focused Equity Fund 12-Jan-19 1.84 0.30
SBI Focused Equity Fund 13-Jan-19 1.84 0.30
SBI Focused Equity Fund 14-Jan-19 1.84 0.30
SBI Focused Equity Fund 15-Jan-19 1.84 0.30
SBI Focused Equity Fund 16-Jan-19 1.84 0.30
SBI Focused Equity Fund 17-Jan-19 1.84 0.30
SBI Focused Equity Fund 18-Jan-19 1.84 0.30
SBI Focused Equity Fund 19-Jan-19 1.84 0.30
SBI Focused Equity Fund 20-Jan-19 1.84 0.30
SBI Focused Equity Fund 21-Jan-19 1.84 0.30
SBI Focused Equity Fund 22-Jan-19 1.84 0.30
SBI Focused Equity Fund 23-Jan-19 1.84 0.30
SBI Focused Equity Fund 24-Jan-19 1.84 0.30
SBI Focused Equity Fund 25-Jan-19 1.84 0.30
SBI Focused Equity Fund 26-Jan-19 1.84 0.30
SBI Focused Equity Fund 27-Jan-19 1.84 0.30
SBI Focused Equity Fund 28-Jan-19 1.84 0.30
SBI Focused Equity Fund 29-Jan-19 1.84 0.30
SBI Focused Equity Fund 30-Jan-19 1.84 0.30
SBI Focused Equity Fund 31-Jan-19 1.84 0.30
SBI Focused Equity Fund 1-Feb-19 1.84 0.30
SBI Focused Equity Fund 2-Feb-19 1.84 0.30
SBI Focused Equity Fund 3-Feb-19 1.84 0.30
SBI Focused Equity Fund 4-Feb-19 1.84 0.20
SBI Focused Equity Fund 5-Feb-19 1.84 0.20
SBI Focused Equity Fund 6-Feb-19 1.84 0.20
SBI Focused Equity Fund 7-Feb-19 1.83 0.20
SBI Focused Equity Fund 8-Feb-19 1.83 0.20
SBI Focused Equity Fund 9-Feb-19 1.83 0.20
SBI Focused Equity Fund 10-Feb-19 1.83 0.20
SBI Focused Equity Fund 11-Feb-19 1.83 0.20
SBI Focused Equity Fund 12-Feb-19 1.83 0.20
SBI Focused Equity Fund 13-Feb-19 1.83 0.20
SBI Focused Equity Fund 14-Feb-19 1.83 0.20
SBI Focused Equity Fund 15-Feb-19 1.83 0.20
SBI Focused Equity Fund 16-Feb-19 1.83 0.20
SBI Focused Equity Fund 17-Feb-19 1.83 0.20
SBI Focused Equity Fund 18-Feb-19 1.83 0.20
SBI Focused Equity Fund 19-Feb-19 1.83 0.20
SBI Focused Equity Fund 20-Feb-19 1.83 0.20
SBI Focused Equity Fund 21-Feb-19 1.83 0.20
SBI Focused Equity Fund 22-Feb-19 1.83 0.20
SBI Focused Equity Fund 23-Feb-19 1.83 0.20
SBI Focused Equity Fund 24-Feb-19 1.83 0.20
SBI Focused Equity Fund 25-Feb-19 1.83 0.20
SBI Focused Equity Fund 26-Feb-19 1.83 0.20
SBI Focused Equity Fund 27-Feb-19 1.83 0.20
SBI Focused Equity Fund 28-Feb-19 1.83 0.20
SBI Focused Equity Fund 1-Mar-19 1.83 0.20
SBI Focused Equity Fund 2-Mar-19 1.83 0.20
SBI Focused Equity Fund 3-Mar-19 1.83 0.20
SBI Focused Equity Fund 4-Mar-19 1.83 0.20
SBI Focused Equity Fund 5-Mar-19 1.83 0.20
SBI Focused Equity Fund 6-Mar-19 1.83 0.20
SBI Focused Equity Fund 7-Mar-19 1.83 0.20
SBI Focused Equity Fund 8-Mar-19 1.83 0.20
SBI Focused Equity Fund 9-Mar-19 1.83 0.20
SBI Focused Equity Fund 10-Mar-19 1.83 0.20
SBI Focused Equity Fund 11-Mar-19 1.83 0.20
SBI Focused Equity Fund 12-Mar-19 1.83 0.20
SBI Focused Equity Fund 13-Mar-19 1.83 0.20
SBI Focused Equity Fund 14-Mar-19 1.83 0.00
SBI Focused Equity Fund 15-Mar-19 1.83 0.00
SBI Focused Equity Fund 16-Mar-19 1.83 0.00
SBI Focused Equity Fund 17-Mar-19 1.83 0.00
SBI Focused Equity Fund 18-Mar-19 1.83 0.00
SBI Focused Equity Fund 19-Mar-19 1.83 0.00
SBI Focused Equity Fund 20-Mar-19 1.83 0.00
SBI Focused Equity Fund 21-Mar-19 1.83 0.00
SBI Focused Equity Fund 22-Mar-19 1.83 0.00
SBI Focused Equity Fund 23-Mar-19 1.83 0.00
SBI Focused Equity Fund 24-Mar-19 1.83 0.00
SBI Focused Equity Fund 25-Mar-19 1.83 0.00
SBI Focused Equity Fund 26-Mar-19 1.83 0.00
SBI Focused Equity Fund 27-Mar-19 1.83 0.00
SBI Focused Equity Fund 28-Mar-19 1.83 0.00
SBI Focused Equity Fund 29-Mar-19 1.82 0.00
SBI Focused Equity Fund 30-Mar-19 1.82 0.00
SBI Focused Equity Fund 31-Mar-19 1.82 0.00
SBI Focused Equity Fund 1-Apr-19 1.75 0.30
SBI Focused Equity Fund 2-Apr-19 1.75 0.30
SBI Focused Equity Fund 3-Apr-19 1.75 0.30
SBI Focused Equity Fund 4-Apr-19 1.75 0.30
SBI Focused Equity Fund 5-Apr-19 1.75 0.30
SBI Focused Equity Fund 6-Apr-19 1.75 0.30
SBI Focused Equity Fund 7-Apr-19 1.75 0.30
SBI Focused Equity Fund 8-Apr-19 1.75 0.30
SBI Focused Equity Fund 9-Apr-19 1.75 0.30
SBI Focused Equity Fund 10-Apr-19 1.75 0.30
SBI Focused Equity Fund 11-Apr-19 1.75 0.30
SBI Focused Equity Fund 12-Apr-19 1.75 0.30
SBI Focused Equity Fund 13-Apr-19 1.75 0.30
SBI Focused Equity Fund 14-Apr-19 1.75 0.30
SBI Focused Equity Fund 15-Apr-19 1.75 0.30
SBI Focused Equity Fund 16-Apr-19 1.74 0.30
SBI Focused Equity Fund 17-Apr-19 1.74 0.30
SBI Focused Equity Fund 18-Apr-19 1.75 0.30
SBI Focused Equity Fund 19-Apr-19 1.75 0.30
SBI Focused Equity Fund 20-Apr-19 1.74 0.30
SBI Focused Equity Fund 21-Apr-19 1.74 0.30
SBI Focused Equity Fund 22-Apr-19 1.74 0.12
SBI Focused Equity Fund 23-Apr-19 1.74 0.12
SBI Focused Equity Fund 24-Apr-19 1.74 0.12
SBI Focused Equity Fund 25-Apr-19 1.74 0.12
SBI Focused Equity Fund 26-Apr-19 1.74 0.12
SBI Focused Equity Fund 27-Apr-19 1.74 0.12
SBI Focused Equity Fund 28-Apr-19 1.74 0.12
SBI Focused Equity Fund 29-Apr-19 1.74 0.12
SBI Focused Equity Fund 30-Apr-19 1.74 0.12
SBI Focused Equity Fund 1-May-19 1.74 0.12
SBI Focused Equity Fund 2-May-19 1.74 0.12
SBI Focused Equity Fund 3-May-19 1.74 0.13
SBI Focused Equity Fund 4-May-19 1.74 0.13
SBI Focused Equity Fund 5-May-19 1.74 0.13
SBI Focused Equity Fund 6-May-19 1.74 0.02
SBI Focused Equity Fund 7-May-19 1.74 0.02
SBI Focused Equity Fund 8-May-19 1.75 0.02
SBI Focused Equity Fund 9-May-19 1.75 0.02
SBI Focused Equity Fund 10-May-19 1.74 0.02
SBI Focused Equity Fund 11-May-19 1.74 0.02
SBI Focused Equity Fund 12-May-19 1.74 0.02
SBI Focused Equity Fund 13-May-19 1.75 0.07
SBI Focused Equity Fund 14-May-19 1.74 0.07
SBI Focused Equity Fund 15-May-19 1.74 0.07
SBI Focused Equity Fund 16-May-19 1.74 0.07
SBI Focused Equity Fund 17-May-19 1.74 0.08
SBI Focused Equity Fund 18-May-19 1.74 0.08
SBI Focused Equity Fund 19-May-19 1.74 0.08
SBI Focused Equity Fund 20-May-19 1.74 0.00
SBI Focused Equity Fund 21-May-19 1.74 0.00
SBI Focused Equity Fund 22-May-19 1.74 0.15
SBI Focused Equity Fund 23-May-19 1.74 0.15
SBI Focused Equity Fund 24-May-19 1.74 0.15
SBI Focused Equity Fund 25-May-19 1.73 0.15
SBI Focused Equity Fund 26-May-19 1.73 0.15
SBI Focused Equity Fund 27-May-19 1.73 0.10
SBI Focused Equity Fund 28-May-19 1.73 0.10
SBI Focused Equity Fund 29-May-19 1.73 0.10
SBI Focused Equity Fund 30-May-19 1.73 0.10
SBI Focused Equity Fund 31-May-19 1.73 0.10
SBI Focused Equity Fund 1-Jun-19 1.73 0.10
SBI Focused Equity Fund 2-Jun-19 1.73 0.10
SBI Focused Equity Fund 3-Jun-19 1.73 0.00
SBI Focused Equity Fund 4-Jun-19 1.73 0.00
SBI Focused Equity Fund 5-Jun-19 1.73 0.00
SBI Focused Equity Fund 6-Jun-19 1.73 0.00
SBI Focused Equity Fund 7-Jun-19 1.73 0.00
SBI Focused Equity Fund 8-Jun-19 1.73 0.00
SBI Focused Equity Fund 9-Jun-19 1.73 0.00
SBI Focused Equity Fund 10-Jun-19 1.73 0.20
SBI Focused Equity Fund 11-Jun-19 1.73 0.20
SBI Focused Equity Fund 12-Jun-19 1.73 0.20
SBI Focused Equity Fund 13-Jun-19 1.73 0.20
SBI Focused Equity Fund 14-Jun-19 1.73 0.20
SBI Focused Equity Fund 15-Jun-19 1.73 0.20
SBI Focused Equity Fund 16-Jun-19 1.73 0.20
SBI Focused Equity Fund 17-Jun-19 1.73 0.20
SBI Focused Equity Fund 18-Jun-19 1.73 0.20
SBI Focused Equity Fund 19-Jun-19 1.73 0.20
SBI Focused Equity Fund 20-Jun-19 1.73 0.20
SBI Focused Equity Fund 21-Jun-19 1.73 0.20
SBI Focused Equity Fund 22-Jun-19 1.73 0.20
SBI Focused Equity Fund 23-Jun-19 1.73 0.20
SBI Focused Equity Fund 24-Jun-19 1.73 0.20
SBI Focused Equity Fund 25-Jun-19 1.73 0.20
SBI Focused Equity Fund 26-Jun-19 1.73 0.20
SBI Focused Equity Fund 27-Jun-19 1.73 0.20
SBI Focused Equity Fund 28-Jun-19 1.73 0.20
SBI Focused Equity Fund 29-Jun-19 1.73 0.20
SBI Focused Equity Fund 30-Jun-19 1.73 0.20
SBI Focused Equity Fund 1-Jul-19 1.73 0.15
SBI Focused Equity Fund 2-Jul-19 1.72 0.15
SBI Focused Equity Fund 3-Jul-19 1.72 0.15
SBI Focused Equity Fund 4-Jul-19 1.72 0.15
SBI Focused Equity Fund 5-Jul-19 1.72 0.15
SBI Focused Equity Fund 6-Jul-19 1.72 0.15
SBI Focused Equity Fund 7-Jul-19 1.72 0.15
SBI Focused Equity Fund 8-Jul-19 1.73 0.15
SBI Focused Equity Fund 9-Jul-19 1.73 0.15
SBI Focused Equity Fund 10-Jul-19 1.73 0.15
SBI Focused Equity Fund 11-Jul-19 1.72 0.15
SBI Focused Equity Fund 12-Jul-19 1.72 0.15
SBI Focused Equity Fund 13-Jul-19 1.72 0.15
SBI Focused Equity Fund 14-Jul-19 1.72 0.15
SBI Focused Equity Fund 15-Jul-19 1.72 0.30
SBI Focused Equity Fund 16-Jul-19 1.72 0.30
SBI Focused Equity Fund 17-Jul-19 1.72 0.30
SBI Focused Equity Fund 18-Jul-19 1.72 0.30
SBI Focused Equity Fund 19-Jul-19 1.72 0.30
SBI Focused Equity Fund 20-Jul-19 1.72 0.30
SBI Focused Equity Fund 21-Jul-19 1.72 0.30
SBI Focused Equity Fund 22-Jul-19 1.72 0.20
SBI Focused Equity Fund 23-Jul-19 1.72 0.20
SBI Focused Equity Fund 24-Jul-19 1.72 0.20
SBI Focused Equity Fund 25-Jul-19 1.72 0.20
SBI Focused Equity Fund 26-Jul-19 1.72 0.20
SBI Focused Equity Fund 27-Jul-19 1.72 0.20
SBI Focused Equity Fund 28-Jul-19 1.72 0.20
SBI Focused Equity Fund 29-Jul-19 1.72 0.20
SBI Focused Equity Fund 30-Jul-19 1.72 0.20
SBI Focused Equity Fund 31-Jul-19 1.72 0.20
SBI Focused Equity Fund 1-Aug-19 1.72 0.20
SBI Focused Equity Fund 2-Aug-19 1.72 0.20
SBI Focused Equity Fund 3-Aug-19 1.72 0.20
SBI Focused Equity Fund 4-Aug-19 1.72 0.20
SBI Focused Equity Fund 5-Aug-19 1.73 0.20
SBI Focused Equity Fund 6-Aug-19 1.72 0.20
SBI Focused Equity Fund 7-Aug-19 1.72 0.20
SBI Focused Equity Fund 8-Aug-19 1.72 0.20
SBI Focused Equity Fund 9-Aug-19 1.72 0.20
SBI Focused Equity Fund 10-Aug-19 1.72 0.20
SBI Focused Equity Fund 11-Aug-19 1.72 0.20
SBI Focused Equity Fund 12-Aug-19 1.72 0.20
SBI Focused Equity Fund 13-Aug-19 1.72 0.20
SBI Focused Equity Fund 14-Aug-19 1.72 0.20
SBI Focused Equity Fund 15-Aug-19 1.72 0.20
SBI Focused Equity Fund 16-Aug-19 1.72 0.20
SBI Focused Equity Fund 17-Aug-19 1.72 0.20
SBI Focused Equity Fund 18-Aug-19 1.72 0.20
SBI Focused Equity Fund 19-Aug-19 1.72 0.20
SBI Focused Equity Fund 20-Aug-19 1.72 0.20
SBI Focused Equity Fund 21-Aug-19 1.72 0.20
SBI Focused Equity Fund 22-Aug-19 1.72 0.20
SBI Focused Equity Fund 23-Aug-19 1.72 0.20
SBI Focused Equity Fund 24-Aug-19 1.72 0.20
SBI Focused Equity Fund 25-Aug-19 1.72 0.20
SBI Focused Equity Fund 26-Aug-19 1.72 0.20
SBI Focused Equity Fund 27-Aug-19 1.72 0.20
SBI Focused Equity Fund 28-Aug-19 1.72 0.20
SBI Focused Equity Fund 29-Aug-19 1.72 0.20
SBI Focused Equity Fund 30-Aug-19 1.72 0.20
SBI Focused Equity Fund 31-Aug-19 1.72 0.20
SBI Focused Equity Fund 1-Sep-19 1.72 0.20
SBI Focused Equity Fund 2-Sep-19 1.72 0.20
SBI Focused Equity Fund 3-Sep-19 1.72 0.20
SBI Focused Equity Fund 4-Sep-19 1.72 0.20
SBI Focused Equity Fund 5-Sep-19 1.72 0.20
SBI Focused Equity Fund 6-Sep-19 1.71 0.20
SBI Focused Equity Fund 7-Sep-19 1.71 0.20
SBI Focused Equity Fund 8-Sep-19 1.71 0.20
SBI Focused Equity Fund 9-Sep-19 1.71 0.20
SBI Focused Equity Fund 10-Sep-19 1.71 0.20
SBI Focused Equity Fund 11-Sep-19 1.71 0.20
SBI Focused Equity Fund 12-Sep-19 1.71 0.20
SBI Focused Equity Fund 13-Sep-19 1.71 0.20
SBI Focused Equity Fund 14-Sep-19 1.71 0.20
SBI Focused Equity Fund 15-Sep-19 1.71 0.20
SBI Focused Equity Fund 16-Sep-19 1.71 0.20
SBI Focused Equity Fund 17-Sep-19 1.71 0.20
SBI Focused Equity Fund 18-Sep-19 1.71 0.20
SBI Focused Equity Fund 19-Sep-19 1.71 0.20
SBI Focused Equity Fund 20-Sep-19 1.70 0.20
SBI Focused Equity Fund 21-Sep-19 1.70 0.20
SBI Focused Equity Fund 22-Sep-19 1.70 0.20
SBI Focused Equity Fund 23-Sep-19 1.70 0.20
SBI Focused Equity Fund 24-Sep-19 1.70 0.20
SBI Focused Equity Fund 25-Sep-19 1.70 0.20
SBI Focused Equity Fund 26-Sep-19 1.69 0.20
SBI Focused Equity Fund 27-Sep-19 1.69 0.20
SBI Focused Equity Fund 28-Sep-19 1.69 0.20
SBI Focused Equity Fund 29-Sep-19 1.69 0.20
SBI Focused Equity Fund 30-Sep-19 1.69 0.20
SBI Focused Equity Fund 1-Oct-19 1.70 0.20
SBI Focused Equity Fund 2-Oct-19 1.70 0.20
SBI Focused Equity Fund 3-Oct-19 1.70 0.20
SBI Focused Equity Fund 4-Oct-19 1.70 0.20
SBI Focused Equity Fund 5-Oct-19 1.70 0.20
SBI Focused Equity Fund 6-Oct-19 1.70 0.20
SBI Focused Equity Fund 7-Oct-19 1.70 0.20
SBI Focused Equity Fund 8-Oct-19 1.70 0.20
SBI Focused Equity Fund 9-Oct-19 1.70 0.20
SBI Focused Equity Fund 10-Oct-19 1.70 0.20
SBI Focused Equity Fund 11-Oct-19 1.70 0.20
SBI Focused Equity Fund 12-Oct-19 1.70 0.20
SBI Focused Equity Fund 13-Oct-19 1.70 0.20
SBI Focused Equity Fund 14-Oct-19 1.69 0.20
SBI Focused Equity Fund 15-Oct-19 1.69 0.20
SBI Focused Equity Fund 16-Oct-19 1.69 0.20
SBI Focused Equity Fund 17-Oct-19 1.69 0.20
SBI Focused Equity Fund 18-Oct-19 1.69 0.20
SBI Focused Equity Fund 19-Oct-19 1.69 0.20
SBI Focused Equity Fund 20-Oct-19 1.69 0.20
SBI Focused Equity Fund 21-Oct-19 1.69 0.20
SBI Focused Equity Fund 22-Oct-19 1.69 0.20
SBI Focused Equity Fund 23-Oct-19 1.69 0.20
SBI Focused Equity Fund 24-Oct-19 1.69 0.20
SBI Focused Equity Fund 25-Oct-19 1.69 0.20
SBI Focused Equity Fund 26-Oct-19 1.69 0.20
SBI Focused Equity Fund 27-Oct-19 1.68 0.20
SBI Focused Equity Fund 28-Oct-19 1.68 0.20
SBI Focused Equity Fund 29-Oct-19 1.68 0.20
SBI Focused Equity Fund 30-Oct-19 1.68 0.20
SBI Focused Equity Fund 31-Oct-19 1.68 0.20
SBI Focused Equity Fund 1-Nov-19 1.68 0.20
SBI Focused Equity Fund 2-Nov-19 1.68 0.20
SBI Focused Equity Fund 3-Nov-19 1.68 0.20
SBI Focused Equity Fund 4-Nov-19 1.68 0.20
SBI Focused Equity Fund 5-Nov-19 1.68 0.20
SBI Focused Equity Fund 6-Nov-19 1.68 0.20
SBI Focused Equity Fund 7-Nov-19 1.68 0.20
SBI Focused Equity Fund 8-Nov-19 1.68 0.20
SBI Focused Equity Fund 9-Nov-19 1.68 0.20
SBI Focused Equity Fund 10-Nov-19 1.68 0.20
SBI Focused Equity Fund 11-Nov-19 1.68 0.20
SBI Focused Equity Fund 12-Nov-19 1.68 0.20
SBI Focused Equity Fund 13-Nov-19 1.68 0.20
SBI Focused Equity Fund 14-Nov-19 1.68 0.20
SBI Focused Equity Fund 15-Nov-19 1.68 0.20
SBI Focused Equity Fund 16-Nov-19 1.68 0.20
SBI Focused Equity Fund 17-Nov-19 1.68 0.20
SBI Focused Equity Fund 18-Nov-19 1.68 0.20
SBI Focused Equity Fund 19-Nov-19 1.67 0.20
SBI Focused Equity Fund 20-Nov-19 1.67 0.20
SBI Focused Equity Fund 21-Nov-19 1.67 0.20
SBI Focused Equity Fund 22-Nov-19 1.67 0.20
SBI Focused Equity Fund 23-Nov-19 1.67 0.20
SBI Focused Equity Fund 24-Nov-19 1.67 0.20
SBI Focused Equity Fund 25-Nov-19 1.67 0.20
SBI Focused Equity Fund 26-Nov-19 1.67 0.20
SBI Focused Equity Fund 27-Nov-19 1.67 0.10
SBI Focused Equity Fund 28-Nov-19 1.67 0.10
SBI Focused Equity Fund 29-Nov-19 1.67 0.10
SBI Focused Equity Fund 30-Nov-19 1.67 0.10
SBI Focused Equity Fund 1-Dec-19 1.67 0.10
SBI Focused Equity Fund 2-Dec-19 1.67 0.05
SBI Focused Equity Fund 3-Dec-19 1.67 0.05
SBI Focused Equity Fund 4-Dec-19 1.67 0.05
SBI Focused Equity Fund 5-Dec-19 1.67 0.05
SBI Focused Equity Fund 6-Dec-19 1.67 0.05
SBI Focused Equity Fund 7-Dec-19 1.67 0.05
SBI Focused Equity Fund 8-Dec-19 1.67 0.05
SBI Focused Equity Fund 9-Dec-19 1.67 0.30
SBI Focused Equity Fund 10-Dec-19 1.67 0.30
SBI Focused Equity Fund 11-Dec-19 1.67 0.30
SBI Focused Equity Fund 12-Dec-19 1.67 0.30
SBI Focused Equity Fund 13-Dec-19 1.67 0.30
SBI Focused Equity Fund 14-Dec-19 1.67 0.30
SBI Focused Equity Fund 15-Dec-19 1.67 0.30
SBI Focused Equity Fund 16-Dec-19 1.67 0.20
SBI Focused Equity Fund 17-Dec-19 1.67 0.20
SBI Focused Equity Fund 18-Dec-19 1.67 0.20
SBI Focused Equity Fund 19-Dec-19 1.66 0.20
SBI Focused Equity Fund 20-Dec-19 1.66 0.20
SBI Focused Equity Fund 21-Dec-19 1.66 0.20
SBI Focused Equity Fund 22-Dec-19 1.66 0.20
SBI Focused Equity Fund 23-Dec-19 1.66 0.05
SBI Focused Equity Fund 24-Dec-19 1.66 0.05
SBI Focused Equity Fund 25-Dec-19 1.66 0.05
SBI Focused Equity Fund 26-Dec-19 1.66 0.05
SBI Focused Equity Fund 27-Dec-19 1.66 0.05
SBI Focused Equity Fund 28-Dec-19 1.66 0.05
SBI Focused Equity Fund 29-Dec-19 1.66 0.05
SBI Focused Equity Fund 30-Dec-19 1.66 0.05
SBI Focused Equity Fund 31-Dec-19 1.66 0.20
SBI Focused Equity Fund 1-Jan-20 1.66 0.20
SBI Focused Equity Fund 2-Jan-20 1.66 0.20
SBI Focused Equity Fund 3-Jan-20 1.66 0.20
SBI Focused Equity Fund 4-Jan-20 1.66 0.20
SBI Focused Equity Fund 5-Jan-20 1.66 0.20
SBI Focused Equity Fund 6-Jan-20 1.66 0.20
SBI Focused Equity Fund 7-Jan-20 1.66 0.20
SBI Focused Equity Fund 8-Jan-20 1.66 0.20
SBI Focused Equity Fund 9-Jan-20 1.66 0.20
SBI Focused Equity Fund 10-Jan-20 1.66 0.20
SBI Focused Equity Fund 11-Jan-20 1.66 0.20
SBI Focused Equity Fund 12-Jan-20 1.66 0.20
SBI Focused Equity Fund 13-Jan-20 1.65 0.20
SBI Focused Equity Fund 14-Jan-20 1.65 0.25
SBI Focused Equity Fund 15-Jan-20 1.65 0.25
SBI Focused Equity Fund 16-Jan-20 1.65 0.25
SBI Focused Equity Fund 17-Jan-20 1.65 0.25
SBI Focused Equity Fund 18-Jan-20 1.65 0.25
SBI Focused Equity Fund 19-Jan-20 1.65 0.25
SBI Focused Equity Fund 20-Jan-20 1.65 0.10
SBI Focused Equity Fund 21-Jan-20 1.65 0.10
SBI Focused Equity Fund 22-Jan-20 1.65 0.10
SBI Focused Equity Fund 23-Jan-20 1.65 0.10
SBI Focused Equity Fund 24-Jan-20 1.65 0.10
SBI Focused Equity Fund 25-Jan-20 1.65 0.10
SBI Focused Equity Fund 26-Jan-20 1.65 0.10
SBI Focused Equity Fund 27-Jan-20 1.65 0.10
SBI Focused Equity Fund 28-Jan-20 1.65 0.10
SBI Focused Equity Fund 29-Jan-20 1.65 0.10
SBI Focused Equity Fund 30-Jan-20 1.65 0.10
SBI Focused Equity Fund 31-Jan-20 1.64 0.10
SBI Focused Equity Fund 1-Feb-20 1.65 0.10
SBI Focused Equity Fund 2-Feb-20 1.65 0.10
SBI Focused Equity Fund 3-Feb-20 1.65 0.25
SBI Focused Equity Fund 4-Feb-20 1.64 0.25
SBI Focused Equity Fund 5-Feb-20 1.64 0.25
SBI Focused Equity Fund 6-Feb-20 1.64 0.15
SBI Focused Equity Fund 7-Feb-20 1.64 0.15
SBI Focused Equity Fund 8-Feb-20 1.64 0.15
SBI Focused Equity Fund 9-Feb-20 1.64 0.15
SBI Focused Equity Fund 10-Feb-20 1.64 0.05
SBI Focused Equity Fund 11-Feb-20 1.64 0.05
SBI Focused Equity Fund 12-Feb-20 1.64 0.05
SBI Focused Equity Fund 13-Feb-20 1.64 0.05
SBI Focused Equity Fund 14-Feb-20 1.64 0.05
SBI Focused Equity Fund 15-Feb-20 1.64 0.05
SBI Focused Equity Fund 16-Feb-20 1.64 0.05
SBI Focused Equity Fund 17-Feb-20 1.64 0.25
SBI Focused Equity Fund 18-Feb-20 1.64 0.25
SBI Focused Equity Fund 19-Feb-20 1.63 0.25
SBI Focused Equity Fund 20-Feb-20 1.63 0.25
SBI Focused Equity Fund 21-Feb-20 1.63 0.25
SBI Focused Equity Fund 22-Feb-20 1.63 0.25
SBI Focused Equity Fund 23-Feb-20 1.63 0.25
SBI Focused Equity Fund 24-Feb-20 1.63 0.10
SBI Focused Equity Fund 25-Feb-20 1.63 0.10
SBI Focused Equity Fund 26-Feb-20 1.63 0.10
SBI Focused Equity Fund 27-Feb-20 1.63 0.10
SBI Focused Equity Fund 28-Feb-20 1.64 0.10
SBI Focused Equity Fund 29-Feb-20 1.63 0.10
SBI Focused Equity Fund 1-Mar-20 1.63 0.10
SBI Focused Equity Fund 2-Mar-20 1.64 0.00
SBI Focused Equity Fund 3-Mar-20 1.63 0.00
SBI Focused Equity Fund 4-Mar-20 1.63 0.00
SBI Focused Equity Fund 5-Mar-20 1.63 0.00
SBI Focused Equity Fund 6-Mar-20 1.63 0.00
SBI Focused Equity Fund 7-Mar-20 1.63 0.00
SBI Focused Equity Fund 8-Mar-20 1.63 0.00
SBI Focused Equity Fund 9-Mar-20 1.64 0.00
SBI Focused Equity Fund 10-Mar-20 1.64 0.00
SBI Focused Equity Fund 11-Mar-20 1.64 0.00
SBI Focused Equity Fund 12-Mar-20 1.65 0.15
SBI Focused Equity Fund 13-Mar-20 1.64 0.15
SBI Focused Equity Fund 14-Mar-20 1.64 0.15
SBI Focused Equity Fund 15-Mar-20 1.64 0.15
SBI Focused Equity Fund 16-Mar-20 1.65 0.15
SBI Focused Equity Fund 17-Mar-20 1.65 0.15
SBI Focused Equity Fund 18-Mar-20 1.66 0.15
SBI Focused Equity Fund 19-Mar-20 1.66 0.15
SBI Focused Equity Fund 20-Mar-20 1.66 0.15
SBI Focused Equity Fund 21-Mar-20 1.65 0.15
SBI Focused Equity Fund 22-Mar-20 1.65 0.15
SBI Focused Equity Fund 23-Mar-20 1.68 0.00
SBI Focused Equity Fund 24-Mar-20 1.67 0.00
SBI Focused Equity Fund 25-Mar-20 1.67 0.00
SBI Focused Equity Fund 26-Mar-20 1.66 0.00
SBI Focused Equity Fund 27-Mar-20 1.66 0.00
SBI Focused Equity Fund 28-Mar-20 1.66 0.00
SBI Focused Equity Fund 29-Mar-20 1.66 0.00
SBI Focused Equity Fund 30-Mar-20 1.66 0.00
SBI Focused Equity Fund 31-Mar-20 1.66 0.00
SBI Focused Equity Fund 1-Apr-20 1.66 0.20
SBI Focused Equity Fund 2-Apr-20 1.66 0.20
SBI Focused Equity Fund 3-Apr-20 1.66 0.20
SBI Focused Equity Fund 4-Apr-20 1.66 0.20
SBI Focused Equity Fund 5-Apr-20 1.66 0.20
SBI Focused Equity Fund 6-Apr-20 1.66 0.20
SBI Focused Equity Fund 7-Apr-20 1.65 0.20
SBI Focused Equity Fund 8-Apr-20 1.65 0.20
SBI Focused Equity Fund 9-Apr-20 1.65 0.20
SBI Focused Equity Fund 10-Apr-20 1.65 0.20
SBI Focused Equity Fund 11-Apr-20 1.65 0.20
SBI Focused Equity Fund 12-Apr-20 1.65 0.20
SBI Focused Equity Fund 13-Apr-20 1.65 0.16
SBI Focused Equity Fund 14-Apr-20 1.65 0.20
SBI Focused Equity Fund 15-Apr-20 1.65 0.20
SBI Focused Equity Fund 16-Apr-20 1.65 0.20
SBI Focused Equity Fund 17-Apr-20 1.64 0.20
SBI Focused Equity Fund 18-Apr-20 1.64 0.20
SBI Focused Equity Fund 19-Apr-20 1.64 0.20
SBI Focused Equity Fund 20-Apr-20 1.64 0.20
SBI Magnum Monthly Income Plan 1-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 2-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 3-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 4-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 5-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 6-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 7-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 8-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 9-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 10-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 11-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 12-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 13-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 14-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 15-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 16-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 17-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 18-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 19-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 20-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 21-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 22-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 23-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 24-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 25-Mar-18 1.69 0.25
SBI Magnum Monthly Income Plan 26-Mar-18 1.69 0.00
SBI Magnum Monthly Income Plan 27-Mar-18 1.69 0.00
SBI Magnum Monthly Income Plan 28-Mar-18 1.69 0.00
SBI Magnum Monthly Income Plan 29-Mar-18 1.69 0.00
SBI Magnum Monthly Income Plan 30-Mar-18 1.69 0.00
SBI Magnum Monthly Income Plan 31-Mar-18 1.69 0.00
SBI Magnum Monthly Income Plan 1-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 2-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 3-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 4-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 5-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 6-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 7-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 8-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 9-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 10-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 11-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 12-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 13-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 14-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 15-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 16-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 17-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 18-Apr-18 1.68 0.30
SBI Magnum Monthly Income Plan 19-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 20-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 21-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 22-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 23-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 24-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 25-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 26-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 27-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 28-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 29-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 30-Apr-18 1.69 0.30
SBI Magnum Monthly Income Plan 1-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 2-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 3-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 4-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 5-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 6-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 7-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 8-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 9-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 10-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 11-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 12-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 13-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 14-May-18 1.69 0.30
SBI Magnum Monthly Income Plan 15-May-18 1.69 0.30
SBI Debt Hybrid Fund 16-May-18 1.69 0.30
SBI Debt Hybrid Fund 17-May-18 1.69 0.30
SBI Debt Hybrid Fund 18-May-18 1.69 0.30
SBI Debt Hybrid Fund 19-May-18 1.69 0.30
SBI Debt Hybrid Fund 20-May-18 1.69 0.30
SBI Debt Hybrid Fund 21-May-18 1.69 0.30
SBI Debt Hybrid Fund 22-May-18 1.69 0.30
SBI Debt Hybrid Fund 23-May-18 1.69 0.30
SBI Debt Hybrid Fund 24-May-18 1.69 0.30
SBI Debt Hybrid Fund 25-May-18 1.69 0.30
SBI Debt Hybrid Fund 26-May-18 1.69 0.30
SBI Debt Hybrid Fund 27-May-18 1.69 0.30
SBI Debt Hybrid Fund 28-May-18 1.69 0.30
SBI Debt Hybrid Fund 29-May-18 1.69 0.30
SBI Debt Hybrid Fund 30-May-18 1.69 0.30
SBI Debt Hybrid Fund 31-May-18 1.69 0.30
SBI Debt Hybrid Fund 1-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 2-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 3-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 4-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 5-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 6-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 7-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 8-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 9-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 10-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 11-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 12-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 13-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 14-Jun-18 1.69 0.30
SBI Debt Hybrid Fund 15-Jun-18 1.70 0.30
SBI Debt Hybrid Fund 16-Jun-18 1.70 0.30
SBI Debt Hybrid Fund 17-Jun-18 1.70 0.30
SBI Debt Hybrid Fund 18-Jun-18 1.70 0.30
SBI Debt Hybrid Fund 19-Jun-18 1.70 0.30
SBI Debt Hybrid Fund 20-Jun-18 1.70 0.30
SBI Debt Hybrid Fund 21-Jun-18 1.70 0.30
SBI Debt Hybrid Fund 22-Jun-18 1.70 0.30
SBI Debt Hybrid Fund 23-Jun-18 1.70 0.30
SBI Debt Hybrid Fund 24-Jun-18 1.70 0.30
SBI Debt Hybrid Fund 25-Jun-18 1.70 0.00
SBI Debt Hybrid Fund 26-Jun-18 1.70 0.00
SBI Debt Hybrid Fund 27-Jun-18 1.70 0.00
SBI Debt Hybrid Fund 28-Jun-18 1.70 0.00
SBI Debt Hybrid Fund 29-Jun-18 1.70 0.00
SBI Debt Hybrid Fund 30-Jun-18 1.70 0.00
SBI Debt Hybrid Fund 1-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 2-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 3-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 4-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 5-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 6-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 7-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 8-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 9-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 10-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 11-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 12-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 13-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 14-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 15-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 16-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 17-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 18-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 19-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 20-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 21-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 22-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 23-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 24-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 25-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 26-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 27-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 28-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 29-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 30-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 31-Jul-18 1.70 0.00
SBI Debt Hybrid Fund 1-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 2-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 3-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 4-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 5-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 6-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 7-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 8-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 9-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 10-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 11-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 12-Aug-18 1.70 0.00
SBI Debt Hybrid Fund 13-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 14-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 15-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 16-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 17-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 18-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 19-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 20-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 21-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 22-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 23-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 24-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 25-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 26-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 27-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 28-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 29-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 30-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 31-Aug-18 1.71 0.00
SBI Debt Hybrid Fund 1-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 2-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 3-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 4-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 5-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 6-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 7-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 8-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 9-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 10-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 11-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 12-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 13-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 14-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 15-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 16-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 17-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 18-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 19-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 20-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 21-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 22-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 23-Sep-18 1.71 0.00
SBI Debt Hybrid Fund 24-Sep-18 1.71 0.10
SBI Debt Hybrid Fund 25-Sep-18 1.71 0.10
SBI Debt Hybrid Fund 26-Sep-18 1.71 0.10
SBI Debt Hybrid Fund 27-Sep-18 1.71 0.10
SBI Debt Hybrid Fund 28-Sep-18 1.71 0.10
SBI Debt Hybrid Fund 29-Sep-18 1.71 0.10
SBI Debt Hybrid Fund 30-Sep-18 1.71 0.10
SBI Debt Hybrid Fund 1-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 2-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 3-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 4-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 5-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 6-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 7-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 8-Oct-18 1.71 0.09
SBI Debt Hybrid Fund 9-Oct-18 1.71 0.09
SBI Debt Hybrid Fund 10-Oct-18 1.71 0.09
SBI Debt Hybrid Fund 11-Oct-18 1.71 0.09
SBI Debt Hybrid Fund 12-Oct-18 1.71 0.09
SBI Debt Hybrid Fund 13-Oct-18 1.71 0.09
SBI Debt Hybrid Fund 14-Oct-18 1.71 0.09
SBI Debt Hybrid Fund 15-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 16-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 17-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 18-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 19-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 20-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 21-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 22-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 23-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 24-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 25-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 26-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 27-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 28-Oct-18 1.71 0.10
SBI Debt Hybrid Fund 29-Oct-18 1.71 0.00
SBI Debt Hybrid Fund 30-Oct-18 1.71 0.00
SBI Debt Hybrid Fund 31-Oct-18 1.71 0.00
SBI Debt Hybrid Fund 1-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 2-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 3-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 4-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 5-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 6-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 7-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 8-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 9-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 10-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 11-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 12-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 13-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 14-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 15-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 16-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 17-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 18-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 19-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 20-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 21-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 22-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 23-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 24-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 25-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 26-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 27-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 28-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 29-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 30-Nov-18 1.71 0.00
SBI Debt Hybrid Fund 1-Dec-18 1.71 0.00
SBI Debt Hybrid Fund 2-Dec-18 1.71 0.00
SBI Debt Hybrid Fund 3-Dec-18 1.71 0.00
SBI Debt Hybrid Fund 4-Dec-18 1.71 0.00
SBI Debt Hybrid Fund 5-Dec-18 1.71 0.00
SBI Debt Hybrid Fund 6-Dec-18 1.71 0.00
SBI Debt Hybrid Fund 7-Dec-18 1.71 0.00
SBI Debt Hybrid Fund 8-Dec-18 1.71 0.00
SBI Debt Hybrid Fund 9-Dec-18 1.71 0.00
SBI Debt Hybrid Fund 10-Dec-18 1.71 0.10
SBI Debt Hybrid Fund 11-Dec-18 1.71 0.10
SBI Debt Hybrid Fund 12-Dec-18 1.71 0.10
SBI Debt Hybrid Fund 13-Dec-18 1.71 0.10
SBI Debt Hybrid Fund 14-Dec-18 1.71 0.10
SBI Debt Hybrid Fund 15-Dec-18 1.71 0.10
SBI Debt Hybrid Fund 16-Dec-18 1.71 0.10
SBI Debt Hybrid Fund 17-Dec-18 1.71 0.15
SBI Debt Hybrid Fund 18-Dec-18 1.71 0.15
SBI Debt Hybrid Fund 19-Dec-18 1.71 0.15
SBI Debt Hybrid Fund 20-Dec-18 1.71 0.15
SBI Debt Hybrid Fund 21-Dec-18 1.71 0.15
SBI Debt Hybrid Fund 22-Dec-18 1.71 0.15
SBI Debt Hybrid Fund 23-Dec-18 1.71 0.15
SBI Debt Hybrid Fund 24-Dec-18 1.71 0.05
SBI Debt Hybrid Fund 25-Dec-18 1.71 0.05
SBI Debt Hybrid Fund 26-Dec-18 1.71 0.05
SBI Debt Hybrid Fund 27-Dec-18 1.71 0.05
SBI Debt Hybrid Fund 28-Dec-18 1.50 0.05
SBI Debt Hybrid Fund 29-Dec-18 1.50 0.05
SBI Debt Hybrid Fund 30-Dec-18 1.50 0.05
SBI Debt Hybrid Fund 31-Dec-18 1.50 0.05
SBI Debt Hybrid Fund 1-Jan-19 1.50 0.05
SBI Debt Hybrid Fund 2-Jan-19 1.50 0.05
SBI Debt Hybrid Fund 3-Jan-19 1.50 0.05
SBI Debt Hybrid Fund 4-Jan-19 1.50 0.05
SBI Debt Hybrid Fund 5-Jan-19 1.50 0.05
SBI Debt Hybrid Fund 6-Jan-19 1.500 0.05
SBI Debt Hybrid Fund 7-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 8-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 9-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 10-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 11-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 12-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 13-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 14-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 15-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 16-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 17-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 18-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 19-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 20-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 21-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 22-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 23-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 24-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 25-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 26-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 27-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 28-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 29-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 30-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 31-Jan-19 1.50 0.00
SBI Debt Hybrid Fund 1-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 2-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 3-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 4-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 5-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 6-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 7-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 8-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 9-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 10-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 11-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 12-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 13-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 14-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 15-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 16-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 17-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 18-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 19-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 20-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 21-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 22-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 23-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 24-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 25-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 26-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 27-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 28-Feb-19 1.50 0.00
SBI Debt Hybrid Fund 1-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 2-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 3-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 4-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 5-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 6-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 7-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 8-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 9-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 10-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 11-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 12-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 13-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 14-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 15-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 16-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 17-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 18-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 19-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 20-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 21-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 22-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 23-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 24-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 25-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 26-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 27-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 28-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 29-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 30-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 31-Mar-19 1.50 0.00
SBI Debt Hybrid Fund 1-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 2-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 3-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 4-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 5-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 6-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 7-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 8-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 9-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 10-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 11-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 12-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 13-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 14-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 15-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 16-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 17-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 18-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 19-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 20-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 21-Apr-19 1.50 0.10
SBI Debt Hybrid Fund 22-Apr-19 1.51 0.00
SBI Debt Hybrid Fund 23-Apr-19 1.51 0.00
SBI Debt Hybrid Fund 24-Apr-19 1.51 0.00
SBI Debt Hybrid Fund 25-Apr-19 1.51 0.00
SBI Debt Hybrid Fund 26-Apr-19 1.51 0.00
SBI Debt Hybrid Fund 27-Apr-19 1.51 0.00
SBI Debt Hybrid Fund 28-Apr-19 1.51 0.00
SBI Debt Hybrid Fund 29-Apr-19 1.51 0.00
SBI Debt Hybrid Fund 30-Apr-19 1.51 0.00
SBI Debt Hybrid Fund 1-May-19 1.51 0.00
SBI Debt Hybrid Fund 2-May-19 1.51 0.00
SBI Debt Hybrid Fund 3-May-19 1.51 0.00
SBI Debt Hybrid Fund 4-May-19 1.51 0.00
SBI Debt Hybrid Fund 5-May-19 1.51 0.00
SBI Debt Hybrid Fund 6-May-19 1.51 0.00
SBI Debt Hybrid Fund 7-May-19 1.51 0.00
SBI Debt Hybrid Fund 8-May-19 1.51 0.00
SBI Debt Hybrid Fund 9-May-19 1.51 0.00
SBI Debt Hybrid Fund 10-May-19 1.51 0.00
SBI Debt Hybrid Fund 11-May-19 1.51 0.00
SBI Debt Hybrid Fund 12-May-19 1.51 0.00
SBI Debt Hybrid Fund 13-May-19 1.51 0.00
SBI Debt Hybrid Fund 14-May-19 1.51 0.00
SBI Debt Hybrid Fund 15-May-19 1.51 0.00
SBI Debt Hybrid Fund 16-May-19 1.51 0.00
SBI Debt Hybrid Fund 17-May-19 1.51 0.00
SBI Debt Hybrid Fund 18-May-19 1.51 0.00
SBI Debt Hybrid Fund 19-May-19 1.51 0.00
SBI Debt Hybrid Fund 20-May-19 1.51 0.00
SBI Debt Hybrid Fund 21-May-19 1.51 0.00
SBI Debt Hybrid Fund 22-May-19 1.51 0.00
SBI Debt Hybrid Fund 23-May-19 1.51 0.00
SBI Debt Hybrid Fund 24-May-19 1.51 0.00
SBI Debt Hybrid Fund 25-May-19 1.51 0.00
SBI Debt Hybrid Fund 26-May-19 1.51 0.00
SBI Debt Hybrid Fund 27-May-19 1.51 0.00
SBI Debt Hybrid Fund 28-May-19 1.51 0.00
SBI Debt Hybrid Fund 29-May-19 1.51 0.00
SBI Debt Hybrid Fund 30-May-19 1.51 0.00
SBI Debt Hybrid Fund 31-May-19 1.51 0.00
SBI Debt Hybrid Fund 1-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 2-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 3-Jun-19 1.51 0.04
SBI Debt Hybrid Fund 4-Jun-19 1.51 0.04
SBI Debt Hybrid Fund 5-Jun-19 1.51 0.04
SBI Debt Hybrid Fund 6-Jun-19 1.51 0.04
SBI Debt Hybrid Fund 7-Jun-19 1.51 0.04
SBI Debt Hybrid Fund 8-Jun-19 1.51 0.04
SBI Debt Hybrid Fund 9-Jun-19 1.51 0.04
SBI Debt Hybrid Fund 10-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 11-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 12-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 13-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 14-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 15-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 16-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 17-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 18-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 19-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 20-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 21-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 22-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 23-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 24-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 25-Jun-19 1.51 0.00
SBI Debt Hybrid Fund 26-Jun-19 1.52 0.00
SBI Debt Hybrid Fund 27-Jun-19 1.52 0.00
SBI Debt Hybrid Fund 28-Jun-19 1.53 0.00
SBI Debt Hybrid Fund 29-Jun-19 1.53 0.00
SBI Debt Hybrid Fund 30-Jun-19 1.53 0.00
SBI Debt Hybrid Fund 1-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 2-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 3-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 4-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 5-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 6-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 7-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 8-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 9-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 10-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 11-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 12-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 13-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 14-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 15-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 16-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 17-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 18-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 19-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 20-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 21-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 22-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 23-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 24-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 25-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 26-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 27-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 28-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 29-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 30-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 31-Jul-19 1.53 0.00
SBI Debt Hybrid Fund 1-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 2-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 3-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 4-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 5-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 6-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 7-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 8-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 9-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 10-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 11-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 12-Aug-19 1.54 0.00
SBI Debt Hybrid Fund 13-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 14-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 15-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 16-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 17-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 18-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 19-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 20-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 21-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 22-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 23-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 24-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 25-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 26-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 27-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 28-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 29-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 30-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 31-Aug-19 1.55 0.00
SBI Debt Hybrid Fund 1-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 2-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 3-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 4-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 5-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 6-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 7-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 8-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 9-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 10-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 11-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 12-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 13-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 14-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 15-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 16-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 17-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 18-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 19-Sep-19 1.55 0.00
SBI Debt Hybrid Fund 20-Sep-19 1.56 0.00
SBI Debt Hybrid Fund 21-Sep-19 1.56 0.00
SBI Debt Hybrid Fund 22-Sep-19 1.56 0.00
SBI Debt Hybrid Fund 23-Sep-19 1.56 0.00
SBI Debt Hybrid Fund 24-Sep-19 1.56 0.00
SBI Debt Hybrid Fund 25-Sep-19 1.57 0.00
SBI Debt Hybrid Fund 26-Sep-19 1.57 0.00
SBI Debt Hybrid Fund 27-Sep-19 1.58 0.00
SBI Debt Hybrid Fund 28-Sep-19 1.58 0.00
SBI Debt Hybrid Fund 29-Sep-19 1.58 0.00
SBI Debt Hybrid Fund 30-Sep-19 1.58 0.00
SBI Debt Hybrid Fund 1-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 2-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 3-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 4-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 5-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 6-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 7-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 8-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 9-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 10-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 11-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 12-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 13-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 14-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 15-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 16-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 17-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 18-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 19-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 20-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 21-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 22-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 23-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 24-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 25-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 26-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 27-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 28-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 29-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 30-Oct-19 1.58 0.00
SBI Debt Hybrid Fund 31-Oct-19 1.59 0.00
SBI Debt Hybrid Fund 1-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 2-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 3-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 4-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 5-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 6-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 7-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 8-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 9-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 10-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 11-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 12-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 13-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 14-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 15-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 16-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 17-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 18-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 19-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 20-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 21-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 22-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 23-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 24-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 25-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 26-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 27-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 28-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 29-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 30-Nov-19 1.59 0.00
SBI Debt Hybrid Fund 1-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 2-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 3-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 4-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 5-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 6-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 7-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 8-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 9-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 10-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 11-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 12-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 13-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 14-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 15-Dec-19 1.59 0.00
SBI Debt Hybrid Fund 16-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 17-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 18-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 19-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 20-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 21-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 22-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 23-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 24-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 25-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 26-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 27-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 28-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 29-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 30-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 31-Dec-19 1.59 0.05
SBI Debt Hybrid Fund 1-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 2-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 3-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 4-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 5-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 6-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 7-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 8-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 9-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 10-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 11-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 12-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 13-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 14-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 15-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 16-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 17-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 18-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 19-Jan-20 1.59 0.05
SBI Debt Hybrid Fund 20-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 21-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 22-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 23-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 24-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 25-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 26-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 27-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 28-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 29-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 30-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 31-Jan-20 1.59 0.00
SBI Debt Hybrid Fund 1-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 2-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 3-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 4-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 5-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 6-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 7-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 8-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 9-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 10-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 11-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 12-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 13-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 14-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 15-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 16-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 17-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 18-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 19-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 20-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 21-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 22-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 23-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 24-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 25-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 26-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 27-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 28-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 29-Feb-20 1.59 0.00
SBI Debt Hybrid Fund 1-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 2-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 3-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 4-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 5-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 6-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 7-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 8-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 9-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 10-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 11-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 12-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 13-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 14-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 15-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 16-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 17-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 18-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 19-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 20-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 21-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 22-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 23-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 24-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 25-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 26-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 27-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 28-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 29-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 30-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 31-Mar-20 1.59 0.00
SBI Debt Hybrid Fund 1-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 2-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 3-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 4-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 5-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 6-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 7-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 8-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 9-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 10-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 11-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 12-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 13-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 14-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 15-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 16-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 17-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 18-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 19-Apr-20 1.59 0.00
SBI Debt Hybrid Fund 20-Apr-20 1.59 0.00
SBI Magnum Instacash Fund 1-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 2-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 3-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 4-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 5-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 6-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 7-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 8-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 9-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 10-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 11-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 12-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 13-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 14-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 15-Mar-18 0.19 0.00
SBI Magnum Instacash Fund 16-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 17-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 18-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 19-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 20-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 21-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 22-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 23-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 24-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 25-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 26-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 27-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 28-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 29-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 30-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 31-Mar-18 0.20 0.00
SBI Magnum Instacash Fund 1-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 2-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 3-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 4-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 5-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 6-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 7-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 8-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 9-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 10-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 11-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 12-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 13-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 14-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 15-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 16-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 17-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 18-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 19-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 20-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 21-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 22-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 23-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 24-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 25-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 26-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 27-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 28-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 29-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 30-Apr-18 0.20 0.00
SBI Magnum Instacash Fund 1-May-18 0.20 0.00
SBI Magnum Instacash Fund 2-May-18 0.19 0.00
SBI Magnum Instacash Fund 3-May-18 0.19 0.00
SBI Magnum Instacash Fund 4-May-18 0.19 0.00
SBI Magnum Instacash Fund 5-May-18 0.19 0.00
SBI Magnum Instacash Fund 6-May-18 0.19 0.00
SBI Magnum Instacash Fund 7-May-18 0.19 0.00
SBI Magnum Instacash Fund 8-May-18 0.19 0.00
SBI Magnum Instacash Fund 9-May-18 0.19 0.00
SBI Magnum Instacash Fund 10-May-18 0.19 0.00
SBI Magnum Instacash Fund 11-May-18 0.19 0.00
SBI Magnum Instacash Fund 12-May-18 0.19 0.00
SBI Magnum Instacash Fund 13-May-18 0.19 0.00
SBI Magnum Instacash Fund 14-May-18 0.19 0.00
SBI Magnum Instacash Fund 15-May-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 16-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 17-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 18-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 19-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 20-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 21-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 22-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 23-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 24-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 25-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 26-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 27-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 28-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 29-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 30-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 31-May-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 1-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 2-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 3-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 4-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 5-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 6-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 7-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 8-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 9-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 10-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 11-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 12-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 13-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 14-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 15-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 16-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 17-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 18-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 19-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 20-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 21-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 22-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 23-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 24-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 25-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 26-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 27-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 28-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 29-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 30-Jun-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 1-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 2-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 3-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 4-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 5-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 6-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 7-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 8-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 9-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 10-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 11-Jul-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 12-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 13-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 14-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 15-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 16-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 17-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 18-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 19-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 20-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 21-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 22-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 23-Jul-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 24-Jul-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 25-Jul-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 26-Jul-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 27-Jul-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 28-Jul-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 29-Jul-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 30-Jul-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 31-Jul-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 1-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 2-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 3-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 4-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 5-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 6-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 7-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 8-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 9-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 10-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 11-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 12-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 13-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 14-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 15-Aug-18 0.20 0.00
SBI Magnum Ultra Short Duration Fund 16-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 17-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 18-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 19-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 20-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 21-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 22-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 23-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 24-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 25-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 26-Aug-18 0.19 0.00
SBI Magnum Ultra Short Duration Fund 27-Aug-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 28-Aug-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 29-Aug-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 30-Aug-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 31-Aug-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 1-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 2-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 3-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 4-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 5-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 6-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 7-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 8-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 9-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 10-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 11-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 12-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 13-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 14-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 15-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 16-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 17-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 18-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 19-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 20-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 21-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 22-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 23-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 24-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 25-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 26-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 27-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 28-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 29-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 30-Sep-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 1-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 2-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 3-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 4-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 5-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 6-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 7-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 8-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 9-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 10-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 11-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 12-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 13-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 14-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 15-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 16-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 17-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 18-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 19-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 20-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 21-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 22-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 23-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 24-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 25-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 26-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 27-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 28-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 29-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 30-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 31-Oct-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 1-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 2-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 3-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 4-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 5-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 6-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 7-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 8-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 9-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 10-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 11-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 12-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 13-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 14-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 15-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 16-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 17-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 18-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 19-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 20-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 21-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 22-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 23-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 24-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 25-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 26-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 27-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 28-Nov-18 0.18 0.00
SBI Magnum Ultra Short Duration Fund 29-Nov-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 30-Nov-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 1-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 2-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 3-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 4-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 5-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 6-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 7-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 8-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 9-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 10-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 11-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 12-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 13-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 14-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 15-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 16-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 17-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 18-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 19-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 20-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 21-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 22-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 23-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 24-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 25-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 26-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 27-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 28-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 29-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 30-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 31-Dec-18 0.36 0.00
SBI Magnum Ultra Short Duration Fund 1-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 2-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 3-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 4-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 5-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 6-Jan-19 0.360 0
SBI Magnum Ultra Short Duration Fund 7-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 8-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 9-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 10-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 11-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 12-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 13-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 14-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 15-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 16-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 17-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 18-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 19-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 20-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 21-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 22-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 23-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 24-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 25-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 26-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 27-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 28-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 29-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 30-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 31-Jan-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 1-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 2-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 3-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 4-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 5-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 6-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 7-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 8-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 9-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 10-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 11-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 12-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 13-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 14-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 15-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 16-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 17-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 18-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 19-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 20-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 21-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 22-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 23-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 24-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 25-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 26-Feb-19 0.36 0.00
SBI Magnum Ultra Short Duration Fund 27-Feb-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 28-Feb-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 1-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 2-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 3-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 4-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 5-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 6-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 7-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 8-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 9-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 10-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 11-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 12-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 13-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 14-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 15-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 16-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 17-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 18-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 19-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 20-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 21-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 22-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 23-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 24-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 25-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 26-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 27-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 28-Mar-19 0.49 0.00
SBI Magnum Ultra Short Duration Fund 29-Mar-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 30-Mar-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 31-Mar-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 1-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 2-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 3-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 4-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 5-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 6-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 7-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 8-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 9-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 10-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 11-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 12-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 13-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 14-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 15-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 16-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 17-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 18-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 19-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 20-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 21-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 22-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 23-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 24-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 25-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 26-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 27-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 28-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 29-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 30-Apr-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 1-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 2-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 3-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 4-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 5-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 6-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 7-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 8-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 9-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 10-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 11-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 12-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 13-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 14-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 15-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 16-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 17-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 18-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 19-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 20-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 21-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 22-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 23-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 24-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 25-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 26-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 27-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 28-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 29-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 30-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 31-May-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 1-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 2-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 3-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 4-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 5-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 6-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 7-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 8-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 9-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 10-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 11-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 12-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 13-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 14-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 15-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 16-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 17-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 18-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 19-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 20-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 21-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 22-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 23-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 24-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 25-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 26-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 27-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 28-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 29-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 30-Jun-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 1-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 2-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 3-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 4-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 5-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 6-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 7-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 8-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 9-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 10-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 11-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 12-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 13-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 14-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 15-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 16-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 17-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 18-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 19-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 20-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 21-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 22-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 23-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 24-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 25-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 26-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 27-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 28-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 29-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 30-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 31-Jul-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 1-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 2-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 3-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 4-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 5-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 6-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 7-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 8-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 9-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 10-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 11-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 12-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 13-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 14-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 15-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 16-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 17-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 18-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 19-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 20-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 21-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 22-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 23-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 24-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 25-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 26-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 27-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 28-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 29-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 30-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 31-Aug-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 1-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 2-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 3-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 4-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 5-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 6-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 7-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 8-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 9-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 10-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 11-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 12-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 13-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 14-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 15-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 16-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 17-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 18-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 19-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 20-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 21-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 22-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 23-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 24-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 25-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 26-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 27-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 28-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 29-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 30-Sep-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 1-Oct-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 2-Oct-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 3-Oct-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 4-Oct-19 0.46 0.00
SBI Magnum Ultra Short Duration Fund 5-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 6-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 7-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 8-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 9-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 10-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 11-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 12-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 13-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 14-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 15-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 16-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 17-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 18-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 19-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 20-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 21-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 22-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 23-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 24-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 25-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 26-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 27-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 28-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 29-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 30-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 31-Oct-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 1-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 2-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 3-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 4-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 5-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 6-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 7-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 8-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 9-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 10-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 11-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 12-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 13-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 14-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 15-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 16-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 17-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 18-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 19-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 20-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 21-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 22-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 23-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 24-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 25-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 26-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 27-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 28-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 29-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 30-Nov-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 1-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 2-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 3-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 4-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 5-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 6-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 7-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 8-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 9-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 10-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 11-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 12-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 13-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 14-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 15-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 16-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 17-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 18-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 19-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 20-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 21-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 22-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 23-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 24-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 25-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 26-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 27-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 28-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 29-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 30-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 31-Dec-19 0.45 0.00
SBI Magnum Ultra Short Duration Fund 1-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 2-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 3-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 4-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 5-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 6-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 7-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 8-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 9-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 10-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 11-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 12-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 13-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 14-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 15-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 16-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 17-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 18-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 19-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 20-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 21-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 22-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 23-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 24-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 25-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 26-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 27-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 28-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 29-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 30-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 31-Jan-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 1-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 2-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 3-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 4-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 5-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 6-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 7-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 8-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 9-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 10-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 11-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 12-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 13-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 14-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 15-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 16-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 17-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 18-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 19-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 20-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 21-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 22-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 23-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 24-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 25-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 26-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 27-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 28-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 29-Feb-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 1-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 2-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 3-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 4-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 5-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 6-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 7-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 8-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 9-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 10-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 11-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 12-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 13-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 14-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 15-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 16-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 17-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 18-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 19-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 20-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 21-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 22-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 23-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 24-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 25-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 26-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 27-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 28-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 29-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 30-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 31-Mar-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 1-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 2-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 3-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 4-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 5-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 6-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 7-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 8-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 9-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 10-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 11-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 12-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 13-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 14-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 15-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 16-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 17-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 18-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 19-Apr-20 0.45 0.00
SBI Magnum Ultra Short Duration Fund 20-Apr-20 0.45 0.00
SBI Magnum Midcap Fund 1-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 2-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 3-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 4-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 5-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 6-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 7-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 8-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 9-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 10-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 11-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 12-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 13-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 14-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 15-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 16-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 17-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 18-Mar-18 1.83 0.30
SBI Magnum Midcap Fund 19-Mar-18 1.83 0.05
SBI Magnum Midcap Fund 20-Mar-18 1.83 0.05
SBI Magnum Midcap Fund 21-Mar-18 1.83 0.05
SBI Magnum Midcap Fund 22-Mar-18 1.83 0.05
SBI Magnum Midcap Fund 23-Mar-18 1.83 0.05
SBI Magnum Midcap Fund 24-Mar-18 1.83 0.05
SBI Magnum Midcap Fund 25-Mar-18 1.83 0.05
SBI Magnum Midcap Fund 26-Mar-18 1.83 0.00
SBI Magnum Midcap Fund 27-Mar-18 1.81 0.00
SBI Magnum Midcap Fund 28-Mar-18 1.83 0.00
SBI Magnum Midcap Fund 29-Mar-18 1.83 0.00
SBI Magnum Midcap Fund 30-Mar-18 1.83 0.00
SBI Magnum Midcap Fund 31-Mar-18 1.83 0.00
SBI Magnum Midcap Fund 1-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 2-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 3-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 4-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 5-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 6-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 7-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 8-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 9-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 10-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 11-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 12-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 13-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 14-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 15-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 16-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 17-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 18-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 19-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 20-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 21-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 22-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 23-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 24-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 25-Apr-18 1.83 0.30
SBI Magnum Midcap Fund 26-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 27-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 28-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 29-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 30-Apr-18 1.82 0.30
SBI Magnum Midcap Fund 1-May-18 1.82 0.30
SBI Magnum Midcap Fund 2-May-18 1.82 0.30
SBI Magnum Midcap Fund 3-May-18 1.83 0.30
SBI Magnum Midcap Fund 4-May-18 1.83 0.30
SBI Magnum Midcap Fund 5-May-18 1.83 0.30
SBI Magnum Midcap Fund 6-May-18 1.83 0.30
SBI Magnum Midcap Fund 7-May-18 1.83 0.30
SBI Magnum Midcap Fund 8-May-18 1.83 0.30
SBI Magnum Midcap Fund 9-May-18 1.83 0.30
SBI Magnum Midcap Fund 10-May-18 1.83 0.30
SBI Magnum Midcap Fund 11-May-18 1.83 0.30
SBI Magnum Midcap Fund 12-May-18 1.83 0.30
SBI Magnum Midcap Fund 13-May-18 1.83 0.30
SBI Magnum Midcap Fund 14-May-18 1.83 0.30
SBI Magnum Midcap Fund 15-May-18 1.83 0.30
SBI Magnum Midcap Fund 16-May-18 1.83 0.30
SBI Magnum Midcap Fund 17-May-18 1.83 0.30
SBI Magnum Midcap Fund 18-May-18 1.83 0.30
SBI Magnum Midcap Fund 19-May-18 1.83 0.30
SBI Magnum Midcap Fund 20-May-18 1.83 0.30
SBI Magnum Midcap Fund 21-May-18 1.83 0.30
SBI Magnum Midcap Fund 22-May-18 1.83 0.30
SBI Magnum Midcap Fund 23-May-18 1.83 0.30
SBI Magnum Midcap Fund 24-May-18 1.83 0.30
SBI Magnum Midcap Fund 25-May-18 1.83 0.30
SBI Magnum Midcap Fund 26-May-18 1.83 0.30
SBI Magnum Midcap Fund 27-May-18 1.83 0.30
SBI Magnum Midcap Fund 28-May-18 1.83 0.30
SBI Magnum Midcap Fund 29-May-18 1.83 0.30
SBI Magnum Midcap Fund 30-May-18 1.83 0.30
SBI Magnum Midcap Fund 31-May-18 1.83 0.30
SBI Magnum Midcap Fund 1-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 2-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 3-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 4-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 5-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 6-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 7-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 8-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 9-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 10-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 11-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 12-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 13-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 14-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 15-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 16-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 17-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 18-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 19-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 20-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 21-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 22-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 23-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 24-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 25-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 26-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 27-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 28-Jun-18 1.84 0.30
SBI Magnum Midcap Fund 29-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 30-Jun-18 1.83 0.30
SBI Magnum Midcap Fund 1-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 2-Jul-18 1.84 0.30
SBI Magnum Midcap Fund 3-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 4-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 5-Jul-18 1.84 0.30
SBI Magnum Midcap Fund 6-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 7-Jul-18 1.84 0.30
SBI Magnum Midcap Fund 8-Jul-18 1.84 0.30
SBI Magnum Midcap Fund 9-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 10-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 11-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 12-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 13-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 14-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 15-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 16-Jul-18 1.84 0.30
SBI Magnum Midcap Fund 17-Jul-18 1.83 0.30
SBI Magnum Midcap Fund 18-Jul-18 1.84 0.30
SBI Magnum Midcap Fund 19-Jul-18 1.84 0.30
SBI Magnum Midcap Fund 20-Jul-18 1.84 0.30
SBI Magnum Midcap Fund 21-Jul-18 1.84 0.30
SBI Magnum Midcap Fund 22-Jul-18 1.84 0.30
SBI Magnum Midcap Fund 23-Jul-18 1.84 0.20
SBI Magnum Midcap Fund 24-Jul-18 1.83 0.20
SBI Magnum Midcap Fund 25-Jul-18 1.83 0.20
SBI Magnum Midcap Fund 26-Jul-18 1.83 0.20
SBI Magnum Midcap Fund 27-Jul-18 1.83 0.20
SBI Magnum Midcap Fund 28-Jul-18 1.83 0.20
SBI Magnum Midcap Fund 29-Jul-18 1.83 0.20
SBI Magnum Midcap Fund 30-Jul-18 1.83 0.20
SBI Magnum Midcap Fund 31-Jul-18 1.83 0.20
SBI Magnum Midcap Fund 1-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 2-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 3-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 4-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 5-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 6-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 7-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 8-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 9-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 10-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 11-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 12-Aug-18 1.83 0.20
SBI Magnum Midcap Fund 13-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 14-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 15-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 16-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 17-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 18-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 19-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 20-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 21-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 22-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 23-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 24-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 25-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 26-Aug-18 1.83 0.30
SBI Magnum Midcap Fund 27-Aug-18 1.83 0.27
SBI Magnum Midcap Fund 28-Aug-18 1.83 0.27
SBI Magnum Midcap Fund 29-Aug-18 1.83 0.27
SBI Magnum Midcap Fund 30-Aug-18 1.83 0.27
SBI Magnum Midcap Fund 31-Aug-18 1.83 0.27
SBI Magnum Midcap Fund 1-Sep-18 1.83 0.27
SBI Magnum Midcap Fund 2-Sep-18 1.83 0.27
SBI Magnum Midcap Fund 3-Sep-18 1.83 0.05
SBI Magnum Midcap Fund 4-Sep-18 1.83 0.05
SBI Magnum Midcap Fund 5-Sep-18 1.83 0.05
SBI Magnum Midcap Fund 6-Sep-18 1.83 0.05
SBI Magnum Midcap Fund 7-Sep-18 1.83 0.05
SBI Magnum Midcap Fund 8-Sep-18 1.83 0.05
SBI Magnum Midcap Fund 9-Sep-18 1.83 0.05
SBI Magnum Midcap Fund 10-Sep-18 1.83 0.15
SBI Magnum Midcap Fund 11-Sep-18 1.83 0.15
SBI Magnum Midcap Fund 12-Sep-18 1.83 0.15
SBI Magnum Midcap Fund 13-Sep-18 1.83 0.15
SBI Magnum Midcap Fund 14-Sep-18 1.83 0.15
SBI Magnum Midcap Fund 15-Sep-18 1.83 0.15
SBI Magnum Midcap Fund 16-Sep-18 1.83 0.15
SBI Magnum Midcap Fund 17-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 18-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 19-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 20-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 21-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 22-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 23-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 24-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 25-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 26-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 27-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 28-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 29-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 30-Sep-18 1.83 0.30
SBI Magnum Midcap Fund 1-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 2-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 3-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 4-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 5-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 6-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 7-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 8-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 9-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 10-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 11-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 12-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 13-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 14-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 15-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 16-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 17-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 18-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 19-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 20-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 21-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 22-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 23-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 24-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 25-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 26-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 27-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 28-Oct-18 1.83 0.30
SBI Magnum Midcap Fund 29-Oct-18 1.83 0.25
SBI Magnum Midcap Fund 30-Oct-18 1.83 0.25
SBI Magnum Midcap Fund 31-Oct-18 1.83 0.25
SBI Magnum Midcap Fund 1-Nov-18 1.83 0.25
SBI Magnum Midcap Fund 2-Nov-18 1.83 0.25
SBI Magnum Midcap Fund 3-Nov-18 1.83 0.25
SBI Magnum Midcap Fund 4-Nov-18 1.83 0.25
SBI Magnum Midcap Fund 5-Nov-18 1.83 0.14
SBI Magnum Midcap Fund 6-Nov-18 1.83 0.14
SBI Magnum Midcap Fund 7-Nov-18 1.83 0.14
SBI Magnum Midcap Fund 8-Nov-18 1.83 0.14
SBI Magnum Midcap Fund 9-Nov-18 1.83 0.14
SBI Magnum Midcap Fund 10-Nov-18 1.83 0.14
SBI Magnum Midcap Fund 11-Nov-18 1.83 0.14
SBI Magnum Midcap Fund 12-Nov-18 1.83 0.19
SBI Magnum Midcap Fund 13-Nov-18 1.83 0.19
SBI Magnum Midcap Fund 14-Nov-18 1.83 0.19
SBI Magnum Midcap Fund 15-Nov-18 1.83 0.19
SBI Magnum Midcap Fund 16-Nov-18 1.83 0.19
SBI Magnum Midcap Fund 17-Nov-18 1.83 0.19
SBI Magnum Midcap Fund 18-Nov-18 1.83 0.19
SBI Magnum Midcap Fund 19-Nov-18 1.83 0.18
SBI Magnum Midcap Fund 20-Nov-18 1.83 0.18
SBI Magnum Midcap Fund 21-Nov-18 1.83 0.18
SBI Magnum Midcap Fund 22-Nov-18 1.83 0.18
SBI Magnum Midcap Fund 23-Nov-18 1.83 0.18
SBI Magnum Midcap Fund 24-Nov-18 1.83 0.18
SBI Magnum Midcap Fund 25-Nov-18 1.83 0.18
SBI Magnum Midcap Fund 26-Nov-18 1.83 0.03
SBI Magnum Midcap Fund 27-Nov-18 1.83 0.03
SBI Magnum Midcap Fund 28-Nov-18 1.83 0.03
SBI Magnum Midcap Fund 29-Nov-18 1.84 0.03
SBI Magnum Midcap Fund 30-Nov-18 1.84 0.03
SBI Magnum Midcap Fund 1-Dec-18 1.84 0.03
SBI Magnum Midcap Fund 2-Dec-18 1.84 0.03
SBI Magnum Midcap Fund 3-Dec-18 1.84 0.05
SBI Magnum Midcap Fund 4-Dec-18 1.84 0.05
SBI Magnum Midcap Fund 5-Dec-18 1.84 0.05
SBI Magnum Midcap Fund 6-Dec-18 1.84 0.05
SBI Magnum Midcap Fund 7-Dec-18 1.84 0.05
SBI Magnum Midcap Fund 8-Dec-18 1.84 0.05
SBI Magnum Midcap Fund 9-Dec-18 1.84 0.05
SBI Magnum Midcap Fund 10-Dec-18 1.84 0.28
SBI Magnum Midcap Fund 11-Dec-18 1.84 0.28
SBI Magnum Midcap Fund 12-Dec-18 1.84 0.28
SBI Magnum Midcap Fund 13-Dec-18 1.84 0.28
SBI Magnum Midcap Fund 14-Dec-18 1.84 0.28
SBI Magnum Midcap Fund 15-Dec-18 1.84 0.28
SBI Magnum Midcap Fund 16-Dec-18 1.84 0.28
SBI Magnum Midcap Fund 17-Dec-18 1.84 0.27
SBI Magnum Midcap Fund 18-Dec-18 1.84 0.27
SBI Magnum Midcap Fund 19-Dec-18 1.83 0.27
SBI Magnum Midcap Fund 20-Dec-18 1.83 0.27
SBI Magnum Midcap Fund 21-Dec-18 1.83 0.27
SBI Magnum Midcap Fund 22-Dec-18 1.83 0.27
SBI Magnum Midcap Fund 23-Dec-18 1.83 0.27
SBI Magnum Midcap Fund 24-Dec-18 1.83 0.29
SBI Magnum Midcap Fund 25-Dec-18 1.83 0.29
SBI Magnum Midcap Fund 26-Dec-18 1.83 0.29
SBI Magnum Midcap Fund 27-Dec-18 1.83 0.29
SBI Magnum Midcap Fund 28-Dec-18 1.83 0.29
SBI Magnum Midcap Fund 29-Dec-18 1.83 0.29
SBI Magnum Midcap Fund 30-Dec-18 1.83 0.29
SBI Magnum Midcap Fund 31-Dec-18 1.83 0.30
SBI Magnum Midcap Fund 1-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 2-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 3-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 4-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 5-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 6-Jan-19 1.830 0.29
SBI Magnum Midcap Fund 7-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 8-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 9-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 10-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 11-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 12-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 13-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 14-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 15-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 16-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 17-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 18-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 19-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 20-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 21-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 22-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 23-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 24-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 25-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 26-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 27-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 28-Jan-19 1.83 0.29
SBI Magnum Midcap Fund 29-Jan-19 1.83 0.28
SBI Magnum Midcap Fund 30-Jan-19 1.83 0.00
SBI Magnum Midcap Fund 31-Jan-19 1.83 0.00
SBI Magnum Midcap Fund 1-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 2-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 3-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 4-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 5-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 6-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 7-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 8-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 9-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 10-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 11-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 12-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 13-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 14-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 15-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 16-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 17-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 18-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 19-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 20-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 21-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 22-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 23-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 24-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 25-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 26-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 27-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 28-Feb-19 1.83 0.00
SBI Magnum Midcap Fund 1-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 2-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 3-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 4-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 5-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 6-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 7-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 8-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 9-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 10-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 11-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 12-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 13-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 14-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 15-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 16-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 17-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 18-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 19-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 20-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 21-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 22-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 23-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 24-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 25-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 26-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 27-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 28-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 29-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 30-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 31-Mar-19 1.83 0.00
SBI Magnum Midcap Fund 1-Apr-19 1.76 0.25
SBI Magnum Midcap Fund 2-Apr-19 1.76 0.25
SBI Magnum Midcap Fund 3-Apr-19 1.76 0.25
SBI Magnum Midcap Fund 4-Apr-19 1.76 0.25
SBI Magnum Midcap Fund 5-Apr-19 1.76 0.25
SBI Magnum Midcap Fund 6-Apr-19 1.76 0.25
SBI Magnum Midcap Fund 7-Apr-19 1.76 0.25
SBI Magnum Midcap Fund 8-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 9-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 10-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 11-Apr-19 1.76 0.29
SBI Magnum Midcap Fund 12-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 13-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 14-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 15-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 16-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 17-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 18-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 19-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 20-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 21-Apr-19 1.76 0.30
SBI Magnum Midcap Fund 22-Apr-19 1.77 0.00
SBI Magnum Midcap Fund 23-Apr-19 1.77 0.00
SBI Magnum Midcap Fund 24-Apr-19 1.77 0.00
SBI Magnum Midcap Fund 25-Apr-19 1.77 0.00
SBI Magnum Midcap Fund 26-Apr-19 1.77 0.00
SBI Magnum Midcap Fund 27-Apr-19 1.77 0.00
SBI Magnum Midcap Fund 28-Apr-19 1.77 0.00
SBI Magnum Midcap Fund 29-Apr-19 1.77 0.00
SBI Magnum Midcap Fund 30-Apr-19 1.77 0.00
SBI Magnum Midcap Fund 1-May-19 1.77 0.00
SBI Magnum Midcap Fund 2-May-19 1.77 0.00
SBI Magnum Midcap Fund 3-May-19 1.77 0.00
SBI Magnum Midcap Fund 4-May-19 1.77 0.00
SBI Magnum Midcap Fund 5-May-19 1.77 0.00
SBI Magnum Midcap Fund 6-May-19 1.77 0.00
SBI Magnum Midcap Fund 7-May-19 1.77 0.00
SBI Magnum Midcap Fund 8-May-19 1.78 0.00
SBI Magnum Midcap Fund 9-May-19 1.78 0.00
SBI Magnum Midcap Fund 10-May-19 1.78 0.00
SBI Magnum Midcap Fund 11-May-19 1.77 0.00
SBI Magnum Midcap Fund 12-May-19 1.77 0.00
SBI Magnum Midcap Fund 13-May-19 1.77 0.00
SBI Magnum Midcap Fund 14-May-19 1.77 0.00
SBI Magnum Midcap Fund 15-May-19 1.77 0.00
SBI Magnum Midcap Fund 16-May-19 1.77 0.00
SBI Magnum Midcap Fund 17-May-19 1.77 0.00
SBI Magnum Midcap Fund 18-May-19 1.77 0.00
SBI Magnum Midcap Fund 19-May-19 1.77 0.00
SBI Magnum Midcap Fund 20-May-19 1.77 0.00
SBI Magnum Midcap Fund 21-May-19 1.77 0.00
SBI Magnum Midcap Fund 22-May-19 1.77 0.00
SBI Magnum Midcap Fund 23-May-19 1.77 0.00
SBI Magnum Midcap Fund 24-May-19 1.77 0.00
SBI Magnum Midcap Fund 25-May-19 1.77 0.00
SBI Magnum Midcap Fund 26-May-19 1.77 0.00
SBI Magnum Midcap Fund 27-May-19 1.77 0.00
SBI Magnum Midcap Fund 28-May-19 1.77 0.00
SBI Magnum Midcap Fund 29-May-19 1.77 0.00
SBI Magnum Midcap Fund 30-May-19 1.77 0.00
SBI Magnum Midcap Fund 31-May-19 1.77 0.00
SBI Magnum Midcap Fund 1-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 2-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 3-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 4-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 5-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 6-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 7-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 8-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 9-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 10-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 11-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 12-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 13-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 14-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 15-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 16-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 17-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 18-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 19-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 20-Jun-19 1.77 0.00
SBI Magnum Midcap Fund 21-Jun-19 1.77 0.20
SBI Magnum Midcap Fund 22-Jun-19 1.77 0.20
SBI Magnum Midcap Fund 23-Jun-19 1.77 0.20
SBI Magnum Midcap Fund 24-Jun-19 1.77 0.10
SBI Magnum Midcap Fund 25-Jun-19 1.77 0.10
SBI Magnum Midcap Fund 26-Jun-19 1.77 0.10
SBI Magnum Midcap Fund 27-Jun-19 1.77 0.10
SBI Magnum Midcap Fund 28-Jun-19 1.77 0.10
SBI Magnum Midcap Fund 29-Jun-19 1.77 0.10
SBI Magnum Midcap Fund 30-Jun-19 1.77 0.10
SBI Magnum Midcap Fund 1-Jul-19 1.77 0.10
SBI Magnum Midcap Fund 2-Jul-19 1.77 0.10
SBI Magnum Midcap Fund 3-Jul-19 1.77 0.10
SBI Magnum Midcap Fund 4-Jul-19 1.77 0.10
SBI Magnum Midcap Fund 5-Jul-19 1.77 0.10
SBI Magnum Midcap Fund 6-Jul-19 1.77 0.10
SBI Magnum Midcap Fund 7-Jul-19 1.77 0.10
SBI Magnum Midcap Fund 8-Jul-19 1.78 0.10
SBI Magnum Midcap Fund 9-Jul-19 1.78 0.10
SBI Magnum Midcap Fund 10-Jul-19 1.78 0.10
SBI Magnum Midcap Fund 11-Jul-19 1.78 0.10
SBI Magnum Midcap Fund 12-Jul-19 1.78 0.10
SBI Magnum Midcap Fund 13-Jul-19 1.78 0.10
SBI Magnum Midcap Fund 14-Jul-19 1.78 0.10
SBI Magnum Midcap Fund 15-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 16-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 17-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 18-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 19-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 20-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 21-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 22-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 23-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 24-Jul-19 1.79 0.25
SBI Magnum Midcap Fund 25-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 26-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 27-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 28-Jul-19 1.78 0.25
SBI Magnum Midcap Fund 29-Jul-19 1.79 0.25
SBI Magnum Midcap Fund 30-Jul-19 1.79 0.25
SBI Magnum Midcap Fund 31-Jul-19 1.79 0.25
SBI Magnum Midcap Fund 1-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 2-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 3-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 4-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 5-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 6-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 7-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 8-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 9-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 10-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 11-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 12-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 13-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 14-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 15-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 16-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 17-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 18-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 19-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 20-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 21-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 22-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 23-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 24-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 25-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 26-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 27-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 28-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 29-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 30-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 31-Aug-19 1.79 0.25
SBI Magnum Midcap Fund 1-Sep-19 1.79 0.25
SBI Magnum Midcap Fund 2-Sep-19 1.79 0.25
SBI Magnum Midcap Fund 3-Sep-19 1.79 0.25
SBI Magnum Midcap Fund 4-Sep-19 1.79 0.25
SBI Magnum Midcap Fund 5-Sep-19 1.79 0.25
SBI Magnum Midcap Fund 6-Sep-19 1.79 0.25
SBI Magnum Midcap Fund 7-Sep-19 1.79 0.25
SBI Magnum Midcap Fund 8-Sep-19 1.79 0.25
SBI Magnum Midcap Fund 9-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 10-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 11-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 12-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 13-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 14-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 15-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 16-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 17-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 18-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 19-Sep-19 1.79 0.30
SBI Magnum Midcap Fund 20-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 21-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 22-Sep-19 1.78 0.30
SBI Magnum Midcap Fund 23-Sep-19 1.77 0.00
SBI Magnum Midcap Fund 24-Sep-19 1.77 0.00
SBI Magnum Midcap Fund 25-Sep-19 1.78 0.00
SBI Magnum Midcap Fund 26-Sep-19 1.77 0.00
SBI Magnum Midcap Fund 27-Sep-19 1.78 0.00
SBI Magnum Midcap Fund 28-Sep-19 1.78 0.00
SBI Magnum Midcap Fund 29-Sep-19 1.78 0.00
SBI Magnum Midcap Fund 30-Sep-19 1.78 0.00
SBI Magnum Midcap Fund 1-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 2-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 3-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 4-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 5-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 6-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 7-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 8-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 9-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 10-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 11-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 12-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 13-Oct-19 1.78 0.00
SBI Magnum Midcap Fund 14-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 15-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 16-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 17-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 18-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 19-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 20-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 21-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 22-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 23-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 24-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 25-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 26-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 27-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 28-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 29-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 30-Oct-19 1.78 0.20
SBI Magnum Midcap Fund 31-Oct-19 1.77 0.20
SBI Magnum Midcap Fund 1-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 2-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 3-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 4-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 5-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 6-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 7-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 8-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 9-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 10-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 11-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 12-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 13-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 14-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 15-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 16-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 17-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 18-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 19-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 20-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 21-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 22-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 23-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 24-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 25-Nov-19 1.77 0.20
SBI Magnum Midcap Fund 26-Nov-19 1.78 0.20
SBI Magnum Midcap Fund 27-Nov-19 1.77 0.05
SBI Magnum Midcap Fund 28-Nov-19 1.77 0.05
SBI Magnum Midcap Fund 29-Nov-19 1.77 0.05
SBI Magnum Midcap Fund 30-Nov-19 1.77 0.05
SBI Magnum Midcap Fund 1-Dec-19 1.77 0.05
SBI Magnum Midcap Fund 2-Dec-19 1.77 0.20
SBI Magnum Midcap Fund 3-Dec-19 1.77 0.20
SBI Magnum Midcap Fund 4-Dec-19 1.77 0.20
SBI Magnum Midcap Fund 5-Dec-19 1.77 0.30
SBI Magnum Midcap Fund 6-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 7-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 8-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 9-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 10-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 11-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 12-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 13-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 14-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 15-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 16-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 17-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 18-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 19-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 20-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 21-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 22-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 23-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 24-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 25-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 26-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 27-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 28-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 29-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 30-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 31-Dec-19 1.78 0.30
SBI Magnum Midcap Fund 1-Jan-20 1.78 0.30
SBI Magnum Midcap Fund 2-Jan-20 1.77 0.30
SBI Magnum Midcap Fund 3-Jan-20 1.77 0.30
SBI Magnum Midcap Fund 4-Jan-20 1.77 0.30
SBI Magnum Midcap Fund 5-Jan-20 1.77 0.30
SBI Magnum Midcap Fund 6-Jan-20 1.78 0.20
SBI Magnum Midcap Fund 7-Jan-20 1.78 0.20
SBI Magnum Midcap Fund 8-Jan-20 1.78 0.20
SBI Magnum Midcap Fund 9-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 10-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 11-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 12-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 13-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 14-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 15-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 16-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 17-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 18-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 19-Jan-20 1.77 0.20
SBI Magnum Midcap Fund 20-Jan-20 1.77 0.10
SBI Magnum Midcap Fund 21-Jan-20 1.77 0.10
SBI Magnum Midcap Fund 22-Jan-20 1.77 0.10
SBI Magnum Midcap Fund 23-Jan-20 1.77 0.10
SBI Magnum Midcap Fund 24-Jan-20 1.76 0.10
SBI Magnum Midcap Fund 25-Jan-20 1.76 0.10
SBI Magnum Midcap Fund 26-Jan-20 1.76 0.10
SBI Magnum Midcap Fund 27-Jan-20 1.76 0.00
SBI Magnum Midcap Fund 28-Jan-20 1.76 0.00
SBI Magnum Midcap Fund 29-Jan-20 1.76 0.00
SBI Magnum Midcap Fund 30-Jan-20 1.76 0.00
SBI Magnum Midcap Fund 31-Jan-20 1.76 0.00
SBI Magnum Midcap Fund 1-Feb-20 1.77 0.00
SBI Magnum Midcap Fund 2-Feb-20 1.77 0.00
SBI Magnum Midcap Fund 3-Feb-20 1.77 0.00
SBI Magnum Midcap Fund 4-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 5-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 6-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 7-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 8-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 9-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 10-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 11-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 12-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 13-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 14-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 15-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 16-Feb-20 1.76 0.00
SBI Magnum Midcap Fund 17-Feb-20 1.77 0.30
SBI Magnum Midcap Fund 18-Feb-20 1.77 0.30
SBI Magnum Midcap Fund 19-Feb-20 1.77 0.30
SBI Magnum Midcap Fund 20-Feb-20 1.76 0.30
SBI Magnum Midcap Fund 21-Feb-20 1.76 0.30
SBI Magnum Midcap Fund 22-Feb-20 1.76 0.30
SBI Magnum Midcap Fund 23-Feb-20 1.76 0.30
SBI Magnum Midcap Fund 24-Feb-20 1.77 0.30
SBI Magnum Midcap Fund 25-Feb-20 1.76 0.30
SBI Magnum Midcap Fund 26-Feb-20 1.77 0.30
SBI Magnum Midcap Fund 27-Feb-20 1.77 0.30
SBI Magnum Midcap Fund 28-Feb-20 1.77 0.30
SBI Magnum Midcap Fund 29-Feb-20 1.77 0.30
SBI Magnum Midcap Fund 1-Mar-20 1.77 0.30
SBI Magnum Midcap Fund 2-Mar-20 1.77 0.15
SBI Magnum Midcap Fund 3-Mar-20 1.77 0.15
SBI Magnum Midcap Fund 4-Mar-20 1.77 0.15
SBI Magnum Midcap Fund 5-Mar-20 1.77 0.15
SBI Magnum Midcap Fund 6-Mar-20 1.78 0.15
SBI Magnum Midcap Fund 7-Mar-20 1.78 0.15
SBI Magnum Midcap Fund 8-Mar-20 1.78 0.15
SBI Magnum Midcap Fund 9-Mar-20 1.78 0.15
SBI Magnum Midcap Fund 10-Mar-20 1.78 0.15
SBI Magnum Midcap Fund 11-Mar-20 1.78 0.15
SBI Magnum Midcap Fund 12-Mar-20 1.80 0.15
SBI Magnum Midcap Fund 13-Mar-20 1.79 0.15
SBI Magnum Midcap Fund 14-Mar-20 1.79 0.15
SBI Magnum Midcap Fund 15-Mar-20 1.79 0.15
SBI Magnum Midcap Fund 16-Mar-20 1.80 0.15
SBI Magnum Midcap Fund 17-Mar-20 1.81 0.15
SBI Magnum Midcap Fund 18-Mar-20 1.82 0.30
SBI Magnum Midcap Fund 19-Mar-20 1.83 0.30
SBI Magnum Midcap Fund 20-Mar-20 1.82 0.30
SBI Magnum Midcap Fund 21-Mar-20 1.82 0.30
SBI Magnum Midcap Fund 22-Mar-20 1.82 0.30
SBI Magnum Midcap Fund 23-Mar-20 1.85 0.30
SBI Magnum Midcap Fund 24-Mar-20 1.85 0.30
SBI Magnum Midcap Fund 25-Mar-20 1.85 0.30
SBI Magnum Midcap Fund 26-Mar-20 1.84 0.30
SBI Magnum Midcap Fund 27-Mar-20 1.84 0.30
SBI Magnum Midcap Fund 28-Mar-20 1.84 0.30
SBI Magnum Midcap Fund 29-Mar-20 1.84 0.30
SBI Magnum Midcap Fund 30-Mar-20 1.85 0.00
SBI Magnum Midcap Fund 31-Mar-20 1.84 0.30
SBI Magnum Midcap Fund 1-Apr-20 1.84 0.20
SBI Magnum Midcap Fund 2-Apr-20 1.84 0.20
SBI Magnum Midcap Fund 3-Apr-20 1.85 0.20
SBI Magnum Midcap Fund 4-Apr-20 1.85 0.20
SBI Magnum Midcap Fund 5-Apr-20 1.85 0.20
SBI Magnum Midcap Fund 6-Apr-20 1.85 0.20
SBI Magnum Midcap Fund 7-Apr-20 1.84 0.20
SBI Magnum Midcap Fund 8-Apr-20 1.83 0.20
SBI Magnum Midcap Fund 9-Apr-20 1.83 0.20
SBI Magnum Midcap Fund 10-Apr-20 1.83 0.20
SBI Magnum Midcap Fund 11-Apr-20 1.83 0.20
SBI Magnum Midcap Fund 12-Apr-20 1.83 0.20
SBI Magnum Midcap Fund 13-Apr-20 1.83 0.20
SBI Magnum Midcap Fund 14-Apr-20 1.83 0.20
SBI Magnum Midcap Fund 15-Apr-20 1.82 0.20
SBI Magnum Midcap Fund 16-Apr-20 1.82 0.20
SBI Magnum Midcap Fund 17-Apr-20 1.82 0.20
SBI Magnum Midcap Fund 18-Apr-20 1.82 0.20
SBI Magnum Midcap Fund 19-Apr-20 1.82 0.20
SBI Magnum Midcap Fund 20-Apr-20 1.82 0.20
SBI Magnum Gilt Fund-Short Term 1-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 2-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 3-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 4-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 5-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 6-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 7-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 8-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 9-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 10-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 11-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 12-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 13-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 14-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 15-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 16-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 17-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 18-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 19-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 20-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 21-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 22-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 23-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 24-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 25-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 26-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 27-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 28-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 29-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 30-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 31-Mar-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 1-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 2-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 3-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 4-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 5-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 6-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 7-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 8-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 9-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 10-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 11-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 12-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 13-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 14-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 15-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 16-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 17-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 18-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 19-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 20-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 21-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 22-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 23-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 24-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 25-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 26-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 27-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 28-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 29-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 30-Apr-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 1-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 2-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 3-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 4-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 5-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 6-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 7-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 8-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 9-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 10-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 11-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 12-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 13-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 14-May-18 0.70 0.00
SBI Magnum Gilt Fund-Short Term 15-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 16-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 17-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 18-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 19-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 20-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 21-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 22-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 23-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 24-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 25-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 26-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 27-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 28-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 29-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 30-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 31-May-18 0.70 0.00
SBI Magnum Constant Maturity Fund 1-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 2-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 3-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 4-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 5-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 6-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 7-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 8-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 9-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 10-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 11-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 12-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 13-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 14-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 15-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 16-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 17-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 18-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 19-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 20-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 21-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 22-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 23-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 24-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 25-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 26-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 27-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 28-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 29-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 30-Jun-18 0.70 0.00
SBI Magnum Constant Maturity Fund 1-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 2-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 3-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 4-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 5-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 6-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 7-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 8-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 9-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 10-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 11-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 12-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 13-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 14-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 15-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 16-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 17-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 18-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 19-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 20-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 21-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 22-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 23-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 24-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 25-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 26-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 27-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 28-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 29-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 30-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 31-Jul-18 0.70 0.00
SBI Magnum Constant Maturity Fund 1-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 2-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 3-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 4-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 5-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 6-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 7-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 8-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 9-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 10-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 11-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 12-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 13-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 14-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 15-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 16-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 17-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 18-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 19-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 20-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 21-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 22-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 23-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 24-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 25-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 26-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 27-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 28-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 29-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 30-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 31-Aug-18 0.70 0.00
SBI Magnum Constant Maturity Fund 1-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 2-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 3-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 4-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 5-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 6-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 7-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 8-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 9-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 10-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 11-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 12-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 13-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 14-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 15-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 16-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 17-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 18-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 19-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 20-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 21-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 22-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 23-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 24-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 25-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 26-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 27-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 28-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 29-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 30-Sep-18 0.70 0.00
SBI Magnum Constant Maturity Fund 1-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 2-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 3-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 4-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 5-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 6-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 7-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 8-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 9-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 10-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 11-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 12-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 13-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 14-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 15-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 16-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 17-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 18-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 19-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 20-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 21-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 22-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 23-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 24-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 25-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 26-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 27-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 28-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 29-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 30-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 31-Oct-18 0.70 0.00
SBI Magnum Constant Maturity Fund 1-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 2-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 3-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 4-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 5-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 6-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 7-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 8-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 9-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 10-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 11-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 12-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 13-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 14-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 15-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 16-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 17-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 18-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 19-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 20-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 21-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 22-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 23-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 24-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 25-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 26-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 27-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 28-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 29-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 30-Nov-18 0.70 0.00
SBI Magnum Constant Maturity Fund 1-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 2-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 3-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 4-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 5-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 6-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 7-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 8-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 9-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 10-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 11-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 12-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 13-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 14-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 15-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 16-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 17-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 18-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 19-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 20-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 21-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 22-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 23-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 24-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 25-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 26-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 27-Dec-18 0.70 0.00
SBI Magnum Constant Maturity Fund 28-Dec-18 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Dec-18 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Dec-18 0.60 0.00
SBI Magnum Constant Maturity Fund 31-Dec-18 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Jan-19 0.600 0
SBI Magnum Constant Maturity Fund 7-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 31-Jan-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Feb-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 31-Mar-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Apr-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 31-May-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Jun-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 31-Jul-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 31-Aug-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Sep-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 31-Oct-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Nov-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 31-Dec-19 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 31-Jan-20 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Feb-20 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 21-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 22-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 23-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 24-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 25-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 26-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 27-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 28-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 29-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 30-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 31-Mar-20 0.60 0.00
SBI Magnum Constant Maturity Fund 1-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 2-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 3-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 4-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 5-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 6-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 7-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 8-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 9-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 10-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 11-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 12-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 13-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 14-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 15-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 16-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 17-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 18-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 19-Apr-20 0.60 0.00
SBI Magnum Constant Maturity Fund 20-Apr-20 0.60 0.00
SBI Magnum Comma Fund 1-Mar-18 2.32 0.10
SBI Magnum Comma Fund 2-Mar-18 2.32 0.10
SBI Magnum Comma Fund 3-Mar-18 2.32 0.10
SBI Magnum Comma Fund 4-Mar-18 2.32 0.10
SBI Magnum Comma Fund 5-Mar-18 2.32 0.10
SBI Magnum Comma Fund 6-Mar-18 2.32 0.10
SBI Magnum Comma Fund 7-Mar-18 2.32 0.10
SBI Magnum Comma Fund 8-Mar-18 2.32 0.10
SBI Magnum Comma Fund 9-Mar-18 2.32 0.10
SBI Magnum Comma Fund 10-Mar-18 2.32 0.10
SBI Magnum Comma Fund 11-Mar-18 2.32 0.10
SBI Magnum Comma Fund 12-Mar-18 2.32 0.08
SBI Magnum Comma Fund 13-Mar-18 2.32 0.08
SBI Magnum Comma Fund 14-Mar-18 2.32 0.08
SBI Magnum Comma Fund 15-Mar-18 2.32 0.08
SBI Magnum Comma Fund 16-Mar-18 2.34 0.08
SBI Magnum Comma Fund 17-Mar-18 2.32 0.08
SBI Magnum Comma Fund 18-Mar-18 2.32 0.08
SBI Magnum Comma Fund 19-Mar-18 2.32 0.00
SBI Magnum Comma Fund 20-Mar-18 2.32 0.00
SBI Magnum Comma Fund 21-Mar-18 2.33 0.00
SBI Magnum Comma Fund 22-Mar-18 2.33 0.00
SBI Magnum Comma Fund 23-Mar-18 2.33 0.00
SBI Magnum Comma Fund 24-Mar-18 2.33 0.00
SBI Magnum Comma Fund 25-Mar-18 2.33 0.00
SBI Magnum Comma Fund 26-Mar-18 2.33 0.00
SBI Magnum Comma Fund 27-Mar-18 2.32 0.00
SBI Magnum Comma Fund 28-Mar-18 2.33 0.00
SBI Magnum Comma Fund 29-Mar-18 2.33 0.00
SBI Magnum Comma Fund 30-Mar-18 2.33 0.00
SBI Magnum Comma Fund 31-Mar-18 2.33 0.00
SBI Magnum Comma Fund 1-Apr-18 2.33 0.10
SBI Magnum Comma Fund 2-Apr-18 2.32 0.10
SBI Magnum Comma Fund 3-Apr-18 2.32 0.10
SBI Magnum Comma Fund 4-Apr-18 2.33 0.10
SBI Magnum Comma Fund 5-Apr-18 2.32 0.10
SBI Magnum Comma Fund 6-Apr-18 2.32 0.10
SBI Magnum Comma Fund 7-Apr-18 2.32 0.10
SBI Magnum Comma Fund 8-Apr-18 2.32 0.10
SBI Magnum Comma Fund 9-Apr-18 2.32 0.10
SBI Magnum Comma Fund 10-Apr-18 2.32 0.10
SBI Magnum Comma Fund 11-Apr-18 2.32 0.10
SBI Magnum Comma Fund 12-Apr-18 2.32 0.10
SBI Magnum Comma Fund 13-Apr-18 2.32 0.10
SBI Magnum Comma Fund 14-Apr-18 2.32 0.10
SBI Magnum Comma Fund 15-Apr-18 2.32 0.10
SBI Magnum Comma Fund 16-Apr-18 2.32 0.10
SBI Magnum Comma Fund 17-Apr-18 2.32 0.10
SBI Magnum Comma Fund 18-Apr-18 2.32 0.10
SBI Magnum Comma Fund 19-Apr-18 2.32 0.10
SBI Magnum Comma Fund 20-Apr-18 2.32 0.10
SBI Magnum Comma Fund 21-Apr-18 2.32 0.10
SBI Magnum Comma Fund 22-Apr-18 2.32 0.10
SBI Magnum Comma Fund 23-Apr-18 2.32 0.10
SBI Magnum Comma Fund 24-Apr-18 2.32 0.10
SBI Magnum Comma Fund 25-Apr-18 2.32 0.10
SBI Magnum Comma Fund 26-Apr-18 2.32 0.10
SBI Magnum Comma Fund 27-Apr-18 2.32 0.10
SBI Magnum Comma Fund 28-Apr-18 2.32 0.10
SBI Magnum Comma Fund 29-Apr-18 2.32 0.10
SBI Magnum Comma Fund 30-Apr-18 2.32 0.10
SBI Magnum Comma Fund 1-May-18 2.32 0.10
SBI Magnum Comma Fund 2-May-18 2.32 0.10
SBI Magnum Comma Fund 3-May-18 2.32 0.10
SBI Magnum Comma Fund 4-May-18 2.32 0.10
SBI Magnum Comma Fund 5-May-18 2.32 0.10
SBI Magnum Comma Fund 6-May-18 2.32 0.10
SBI Magnum Comma Fund 7-May-18 2.32 0.10
SBI Magnum Comma Fund 8-May-18 2.32 0.10
SBI Magnum Comma Fund 9-May-18 2.32 0.10
SBI Magnum Comma Fund 10-May-18 2.32 0.10
SBI Magnum Comma Fund 11-May-18 2.32 0.10
SBI Magnum Comma Fund 12-May-18 2.32 0.10
SBI Magnum Comma Fund 13-May-18 2.32 0.10
SBI Magnum Comma Fund 14-May-18 2.32 0.10
SBI Magnum Comma Fund 15-May-18 2.32 0.10
SBI Magnum Comma Fund 16-May-18 2.32 0.10
SBI Magnum Comma Fund 17-May-18 2.32 0.10
SBI Magnum Comma Fund 18-May-18 2.32 0.10
SBI Magnum Comma Fund 19-May-18 2.32 0.10
SBI Magnum Comma Fund 20-May-18 2.32 0.10
SBI Magnum Comma Fund 21-May-18 2.33 0.10
SBI Magnum Comma Fund 22-May-18 2.33 0.10
SBI Magnum Comma Fund 23-May-18 2.33 0.10
SBI Magnum Comma Fund 24-May-18 2.33 0.10
SBI Magnum Comma Fund 25-May-18 2.33 0.10
SBI Magnum Comma Fund 26-May-18 2.33 0.10
SBI Magnum Comma Fund 27-May-18 2.33 0.10
SBI Magnum Comma Fund 28-May-18 2.33 0.10
SBI Magnum Comma Fund 29-May-18 2.33 0.10
SBI Magnum Comma Fund 30-May-18 2.33 0.10
SBI Magnum Comma Fund 31-May-18 2.33 0.10
SBI Magnum Comma Fund 1-Jun-18 2.33 0.10
SBI Magnum Comma Fund 2-Jun-18 2.33 0.10
SBI Magnum Comma Fund 3-Jun-18 2.33 0.10
SBI Magnum Comma Fund 4-Jun-18 2.33 0.10
SBI Magnum Comma Fund 5-Jun-18 2.33 0.10
SBI Magnum Comma Fund 6-Jun-18 2.33 0.10
SBI Magnum Comma Fund 7-Jun-18 2.33 0.10
SBI Magnum Comma Fund 8-Jun-18 2.33 0.10
SBI Magnum Comma Fund 9-Jun-18 2.33 0.10
SBI Magnum Comma Fund 10-Jun-18 2.33 0.10
SBI Magnum Comma Fund 11-Jun-18 2.32 0.10
SBI Magnum Comma Fund 12-Jun-18 2.32 0.10
SBI Magnum Comma Fund 13-Jun-18 2.32 0.10
SBI Magnum Comma Fund 14-Jun-18 2.33 0.10
SBI Magnum Comma Fund 15-Jun-18 2.33 0.10
SBI Magnum Comma Fund 16-Jun-18 2.33 0.10
SBI Magnum Comma Fund 17-Jun-18 2.33 0.10
SBI Magnum Comma Fund 18-Jun-18 2.33 0.10
SBI Magnum Comma Fund 19-Jun-18 2.33 0.10
SBI Magnum Comma Fund 20-Jun-18 2.33 0.10
SBI Magnum Comma Fund 21-Jun-18 2.33 0.10
SBI Magnum Comma Fund 22-Jun-18 2.33 0.10
SBI Magnum Comma Fund 23-Jun-18 2.33 0.10
SBI Magnum Comma Fund 24-Jun-18 2.33 0.10
SBI Magnum Comma Fund 25-Jun-18 2.33 0.00
SBI Magnum Comma Fund 26-Jun-18 2.33 0.00
SBI Magnum Comma Fund 27-Jun-18 2.33 0.00
SBI Magnum Comma Fund 28-Jun-18 2.33 0.00
SBI Magnum Comma Fund 29-Jun-18 2.33 0.00
SBI Magnum Comma Fund 30-Jun-18 2.33 0.00
SBI Magnum Comma Fund 1-Jul-18 2.33 0.00
SBI Magnum Comma Fund 2-Jul-18 2.33 0.00
SBI Magnum Comma Fund 3-Jul-18 2.33 0.00
SBI Magnum Comma Fund 4-Jul-18 2.33 0.00
SBI Magnum Comma Fund 5-Jul-18 2.33 0.00
SBI Magnum Comma Fund 6-Jul-18 2.33 0.00
SBI Magnum Comma Fund 7-Jul-18 2.33 0.00
SBI Magnum Comma Fund 8-Jul-18 2.33 0.00
SBI Magnum Comma Fund 9-Jul-18 2.33 0.00
SBI Magnum Comma Fund 10-Jul-18 2.33 0.00
SBI Magnum Comma Fund 11-Jul-18 2.33 0.00
SBI Magnum Comma Fund 12-Jul-18 2.33 0.00
SBI Magnum Comma Fund 13-Jul-18 2.33 0.00
SBI Magnum Comma Fund 14-Jul-18 2.33 0.00
SBI Magnum Comma Fund 15-Jul-18 2.33 0.00
SBI Magnum Comma Fund 16-Jul-18 2.33 0.00
SBI Magnum Comma Fund 17-Jul-18 2.33 0.00
SBI Magnum Comma Fund 18-Jul-18 2.33 0.00
SBI Magnum Comma Fund 19-Jul-18 2.33 0.00
SBI Magnum Comma Fund 20-Jul-18 2.33 0.00
SBI Magnum Comma Fund 21-Jul-18 2.33 0.00
SBI Magnum Comma Fund 22-Jul-18 2.33 0.00
SBI Magnum Comma Fund 23-Jul-18 2.33 0.00
SBI Magnum Comma Fund 24-Jul-18 2.33 0.00
SBI Magnum Comma Fund 25-Jul-18 2.33 0.00
SBI Magnum Comma Fund 26-Jul-18 2.33 0.00
SBI Magnum Comma Fund 27-Jul-18 2.33 0.00
SBI Magnum Comma Fund 28-Jul-18 2.33 0.00
SBI Magnum Comma Fund 29-Jul-18 2.33 0.00
SBI Magnum Comma Fund 30-Jul-18 2.33 0.00
SBI Magnum Comma Fund 31-Jul-18 2.33 0.00
SBI Magnum Comma Fund 1-Aug-18 2.33 0.00
SBI Magnum Comma Fund 2-Aug-18 2.33 0.00
SBI Magnum Comma Fund 3-Aug-18 2.33 0.00
SBI Magnum Comma Fund 4-Aug-18 2.33 0.00
SBI Magnum Comma Fund 5-Aug-18 2.33 0.00
SBI Magnum Comma Fund 6-Aug-18 2.33 0.00
SBI Magnum Comma Fund 7-Aug-18 2.33 0.00
SBI Magnum Comma Fund 8-Aug-18 2.33 0.00
SBI Magnum Comma Fund 9-Aug-18 2.33 0.00
SBI Magnum Comma Fund 10-Aug-18 2.33 0.00
SBI Magnum Comma Fund 11-Aug-18 2.33 0.00
SBI Magnum Comma Fund 12-Aug-18 2.33 0.00
SBI Magnum Comma Fund 13-Aug-18 2.33 0.00
SBI Magnum Comma Fund 14-Aug-18 2.33 0.00
SBI Magnum Comma Fund 15-Aug-18 2.33 0.00
SBI Magnum Comma Fund 16-Aug-18 2.33 0.00
SBI Magnum Comma Fund 17-Aug-18 2.33 0.00
SBI Magnum Comma Fund 18-Aug-18 2.33 0.00
SBI Magnum Comma Fund 19-Aug-18 2.33 0.00
SBI Magnum Comma Fund 20-Aug-18 2.33 0.00
SBI Magnum Comma Fund 21-Aug-18 2.33 0.00
SBI Magnum Comma Fund 22-Aug-18 2.33 0.00
SBI Magnum Comma Fund 23-Aug-18 2.33 0.00
SBI Magnum Comma Fund 24-Aug-18 2.33 0.00
SBI Magnum Comma Fund 25-Aug-18 2.33 0.00
SBI Magnum Comma Fund 26-Aug-18 2.33 0.00
SBI Magnum Comma Fund 27-Aug-18 2.33 0.00
SBI Magnum Comma Fund 28-Aug-18 2.33 0.00
SBI Magnum Comma Fund 29-Aug-18 2.33 0.00
SBI Magnum Comma Fund 30-Aug-18 2.33 0.00
SBI Magnum Comma Fund 31-Aug-18 2.33 0.00
SBI Magnum Comma Fund 1-Sep-18 2.33 0.00
SBI Magnum Comma Fund 2-Sep-18 2.33 0.00
SBI Magnum Comma Fund 3-Sep-18 2.33 0.00
SBI Magnum Comma Fund 4-Sep-18 2.33 0.00
SBI Magnum Comma Fund 5-Sep-18 2.33 0.00
SBI Magnum Comma Fund 6-Sep-18 2.33 0.00
SBI Magnum Comma Fund 7-Sep-18 2.33 0.00
SBI Magnum Comma Fund 8-Sep-18 2.33 0.00
SBI Magnum Comma Fund 9-Sep-18 2.33 0.00
SBI Magnum Comma Fund 10-Sep-18 2.33 0.00
SBI Magnum Comma Fund 11-Sep-18 2.33 0.00
SBI Magnum Comma Fund 12-Sep-18 2.33 0.00
SBI Magnum Comma Fund 13-Sep-18 2.33 0.00
SBI Magnum Comma Fund 14-Sep-18 2.33 0.00
SBI Magnum Comma Fund 15-Sep-18 2.33 0.00
SBI Magnum Comma Fund 16-Sep-18 2.33 0.00
SBI Magnum Comma Fund 17-Sep-18 2.33 0.00
SBI Magnum Comma Fund 18-Sep-18 2.33 0.00
SBI Magnum Comma Fund 19-Sep-18 2.33 0.00
SBI Magnum Comma Fund 20-Sep-18 2.33 0.00
SBI Magnum Comma Fund 21-Sep-18 2.33 0.00
SBI Magnum Comma Fund 22-Sep-18 2.33 0.00
SBI Magnum Comma Fund 23-Sep-18 2.33 0.00
SBI Magnum Comma Fund 24-Sep-18 2.33 0.00
SBI Magnum Comma Fund 25-Sep-18 2.33 0.00
SBI Magnum Comma Fund 26-Sep-18 2.33 0.00
SBI Magnum Comma Fund 27-Sep-18 2.33 0.00
SBI Magnum Comma Fund 28-Sep-18 2.33 0.00
SBI Magnum Comma Fund 29-Sep-18 2.33 0.00
SBI Magnum Comma Fund 30-Sep-18 2.33 0.00
SBI Magnum Comma Fund 1-Oct-18 2.33 0.00
SBI Magnum Comma Fund 2-Oct-18 2.33 0.00
SBI Magnum Comma Fund 3-Oct-18 2.33 0.00
SBI Magnum Comma Fund 4-Oct-18 2.33 0.00
SBI Magnum Comma Fund 5-Oct-18 2.33 0.00
SBI Magnum Comma Fund 6-Oct-18 2.33 0.00
SBI Magnum Comma Fund 7-Oct-18 2.33 0.00
SBI Magnum Comma Fund 8-Oct-18 2.33 0.00
SBI Magnum Comma Fund 9-Oct-18 2.33 0.00
SBI Magnum Comma Fund 10-Oct-18 2.33 0.00
SBI Magnum Comma Fund 11-Oct-18 2.33 0.00
SBI Magnum Comma Fund 12-Oct-18 2.33 0.00
SBI Magnum Comma Fund 13-Oct-18 2.33 0.00
SBI Magnum Comma Fund 14-Oct-18 2.33 0.00
SBI Magnum Comma Fund 15-Oct-18 2.33 0.00
SBI Magnum Comma Fund 16-Oct-18 2.33 0.00
SBI Magnum Comma Fund 17-Oct-18 2.33 0.00
SBI Magnum Comma Fund 18-Oct-18 2.33 0.00
SBI Magnum Comma Fund 19-Oct-18 2.33 0.00
SBI Magnum Comma Fund 20-Oct-18 2.33 0.00
SBI Magnum Comma Fund 21-Oct-18 2.33 0.00
SBI Magnum Comma Fund 22-Oct-18 2.33 0.00
SBI Magnum Comma Fund 23-Oct-18 2.33 0.00
SBI Magnum Comma Fund 24-Oct-18 2.33 0.00
SBI Magnum Comma Fund 25-Oct-18 2.33 0.00
SBI Magnum Comma Fund 26-Oct-18 2.33 0.00
SBI Magnum Comma Fund 27-Oct-18 2.33 0.00
SBI Magnum Comma Fund 28-Oct-18 2.33 0.00
SBI Magnum Comma Fund 29-Oct-18 2.33 0.05
SBI Magnum Comma Fund 30-Oct-18 2.33 0.05
SBI Magnum Comma Fund 31-Oct-18 2.33 0.05
SBI Magnum Comma Fund 1-Nov-18 2.33 0.05
SBI Magnum Comma Fund 2-Nov-18 2.33 0.05
SBI Magnum Comma Fund 3-Nov-18 2.33 0.05
SBI Magnum Comma Fund 4-Nov-18 2.33 0.05
SBI Magnum Comma Fund 5-Nov-18 2.33 0.03
SBI Magnum Comma Fund 6-Nov-18 2.33 0.03
SBI Magnum Comma Fund 7-Nov-18 2.33 0.03
SBI Magnum Comma Fund 8-Nov-18 2.33 0.03
SBI Magnum Comma Fund 9-Nov-18 2.33 0.03
SBI Magnum Comma Fund 10-Nov-18 2.33 0.03
SBI Magnum Comma Fund 11-Nov-18 2.33 0.03
SBI Magnum Comma Fund 12-Nov-18 2.33 0.03
SBI Magnum Comma Fund 13-Nov-18 2.33 0.03
SBI Magnum Comma Fund 14-Nov-18 2.33 0.03
SBI Magnum Comma Fund 15-Nov-18 2.33 0.03
SBI Magnum Comma Fund 16-Nov-18 2.33 0.03
SBI Magnum Comma Fund 17-Nov-18 2.33 0.03
SBI Magnum Comma Fund 18-Nov-18 2.33 0.03
SBI Magnum Comma Fund 19-Nov-18 2.33 0.03
SBI Magnum Comma Fund 20-Nov-18 2.33 0.03
SBI Magnum Comma Fund 21-Nov-18 2.33 0.03
SBI Magnum Comma Fund 22-Nov-18 2.33 0.03
SBI Magnum Comma Fund 23-Nov-18 2.33 0.03
SBI Magnum Comma Fund 24-Nov-18 2.33 0.03
SBI Magnum Comma Fund 25-Nov-18 2.33 0.03
SBI Magnum Comma Fund 26-Nov-18 2.33 0.00
SBI Magnum Comma Fund 27-Nov-18 2.33 0.00
SBI Magnum Comma Fund 28-Nov-18 2.33 0.00
SBI Magnum Comma Fund 29-Nov-18 2.34 0.00
SBI Magnum Comma Fund 30-Nov-18 2.34 0.00
SBI Magnum Comma Fund 1-Dec-18 2.34 0.00
SBI Magnum Comma Fund 2-Dec-18 2.34 0.00
SBI Magnum Comma Fund 3-Dec-18 2.34 0.00
SBI Magnum Comma Fund 4-Dec-18 2.34 0.00
SBI Magnum Comma Fund 5-Dec-18 2.34 0.00
SBI Magnum Comma Fund 6-Dec-18 2.34 0.00
SBI Magnum Comma Fund 7-Dec-18 2.34 0.00
SBI Magnum Comma Fund 8-Dec-18 2.34 0.00
SBI Magnum Comma Fund 9-Dec-18 2.34 0.00
SBI Magnum Comma Fund 10-Dec-18 2.34 0.00
SBI Magnum Comma Fund 11-Dec-18 2.34 0.00
SBI Magnum Comma Fund 12-Dec-18 2.34 0.00
SBI Magnum Comma Fund 13-Dec-18 2.34 0.00
SBI Magnum Comma Fund 14-Dec-18 2.34 0.00
SBI Magnum Comma Fund 15-Dec-18 2.34 0.00
SBI Magnum Comma Fund 16-Dec-18 2.34 0.00
SBI Magnum Comma Fund 17-Dec-18 2.34 0.00
SBI Magnum Comma Fund 18-Dec-18 2.34 0.00
SBI Magnum Comma Fund 19-Dec-18 2.34 0.00
SBI Magnum Comma Fund 20-Dec-18 2.34 0.00
SBI Magnum Comma Fund 21-Dec-18 2.34 0.00
SBI Magnum Comma Fund 22-Dec-18 2.34 0.00
SBI Magnum Comma Fund 23-Dec-18 2.34 0.00
SBI Magnum Comma Fund 24-Dec-18 2.34 0.00
SBI Magnum Comma Fund 25-Dec-18 2.34 0.00
SBI Magnum Comma Fund 26-Dec-18 2.34 0.00
SBI Magnum Comma Fund 27-Dec-18 2.34 0.00
SBI Magnum Comma Fund 28-Dec-18 2.34 0.00
SBI Magnum Comma Fund 29-Dec-18 2.34 0.00
SBI Magnum Comma Fund 30-Dec-18 2.34 0.00
SBI Magnum Comma Fund 31-Dec-18 2.34 0.00
SBI Magnum Comma Fund 1-Jan-19 2.34 0.00
SBI Magnum Comma Fund 2-Jan-19 2.34 0.00
SBI Magnum Comma Fund 3-Jan-19 2.34 0.00
SBI Magnum Comma Fund 4-Jan-19 2.34 0.00
SBI Magnum Comma Fund 5-Jan-19 2.34 0.00
SBI Magnum Comma Fund 6-Jan-19 2.340 0
SBI Magnum Comma Fund 7-Jan-19 2.34 0.00
SBI Magnum Comma Fund 8-Jan-19 2.34 0.00
SBI Magnum Comma Fund 9-Jan-19 2.34 0.00
SBI Magnum Comma Fund 10-Jan-19 2.34 0.00
SBI Magnum Comma Fund 11-Jan-19 2.34 0.00
SBI Magnum Comma Fund 12-Jan-19 2.34 0.00
SBI Magnum Comma Fund 13-Jan-19 2.34 0.00
SBI Magnum Comma Fund 14-Jan-19 2.34 0.00
SBI Magnum Comma Fund 15-Jan-19 2.34 0.00
SBI Magnum Comma Fund 16-Jan-19 2.34 0.00
SBI Magnum Comma Fund 17-Jan-19 2.34 0.00
SBI Magnum Comma Fund 18-Jan-19 2.34 0.00
SBI Magnum Comma Fund 19-Jan-19 2.34 0.00
SBI Magnum Comma Fund 20-Jan-19 2.34 0.00
SBI Magnum Comma Fund 21-Jan-19 2.34 0.00
SBI Magnum Comma Fund 22-Jan-19 2.34 0.00
SBI Magnum Comma Fund 23-Jan-19 2.34 0.00
SBI Magnum Comma Fund 24-Jan-19 2.34 0.00
SBI Magnum Comma Fund 25-Jan-19 2.34 0.00
SBI Magnum Comma Fund 26-Jan-19 2.34 0.00
SBI Magnum Comma Fund 27-Jan-19 2.34 0.00
SBI Magnum Comma Fund 28-Jan-19 2.34 0.00
SBI Magnum Comma Fund 29-Jan-19 2.34 0.00
SBI Magnum Comma Fund 30-Jan-19 2.34 0.00
SBI Magnum Comma Fund 31-Jan-19 2.34 0.00
SBI Magnum Comma Fund 1-Feb-19 2.34 0.00
SBI Magnum Comma Fund 2-Feb-19 2.34 0.00
SBI Magnum Comma Fund 3-Feb-19 2.34 0.00
SBI Magnum Comma Fund 4-Feb-19 2.34 0.00
SBI Magnum Comma Fund 5-Feb-19 2.34 0.00
SBI Magnum Comma Fund 6-Feb-19 2.34 0.00
SBI Magnum Comma Fund 7-Feb-19 2.34 0.00
SBI Magnum Comma Fund 8-Feb-19 2.34 0.00
SBI Magnum Comma Fund 9-Feb-19 2.34 0.00
SBI Magnum Comma Fund 10-Feb-19 2.34 0.00
SBI Magnum Comma Fund 11-Feb-19 2.34 0.00
SBI Magnum Comma Fund 12-Feb-19 2.34 0.00
SBI Magnum Comma Fund 13-Feb-19 2.34 0.00
SBI Magnum Comma Fund 14-Feb-19 2.34 0.00
SBI Magnum Comma Fund 15-Feb-19 2.34 0.00
SBI Magnum Comma Fund 16-Feb-19 2.34 0.00
SBI Magnum Comma Fund 17-Feb-19 2.34 0.00
SBI Magnum Comma Fund 18-Feb-19 2.34 0.00
SBI Magnum Comma Fund 19-Feb-19 2.34 0.00
SBI Magnum Comma Fund 20-Feb-19 2.34 0.00
SBI Magnum Comma Fund 21-Feb-19 2.34 0.00
SBI Magnum Comma Fund 22-Feb-19 2.34 0.00
SBI Magnum Comma Fund 23-Feb-19 2.34 0.00
SBI Magnum Comma Fund 24-Feb-19 2.34 0.00
SBI Magnum Comma Fund 25-Feb-19 2.34 0.00
SBI Magnum Comma Fund 26-Feb-19 2.34 0.00
SBI Magnum Comma Fund 27-Feb-19 2.34 0.00
SBI Magnum Comma Fund 28-Feb-19 2.34 0.00
SBI Magnum Comma Fund 1-Mar-19 2.34 0.00
SBI Magnum Comma Fund 2-Mar-19 2.34 0.00
SBI Magnum Comma Fund 3-Mar-19 2.34 0.00
SBI Magnum Comma Fund 4-Mar-19 2.34 0.00
SBI Magnum Comma Fund 5-Mar-19 2.34 0.00
SBI Magnum Comma Fund 6-Mar-19 2.34 0.00
SBI Magnum Comma Fund 7-Mar-19 2.34 0.00
SBI Magnum Comma Fund 8-Mar-19 2.34 0.00
SBI Magnum Comma Fund 9-Mar-19 2.34 0.00
SBI Magnum Comma Fund 10-Mar-19 2.34 0.00
SBI Magnum Comma Fund 11-Mar-19 2.34 0.00
SBI Magnum Comma Fund 12-Mar-19 2.34 0.00
SBI Magnum Comma Fund 13-Mar-19 2.34 0.00
SBI Magnum Comma Fund 14-Mar-19 2.34 0.00
SBI Magnum Comma Fund 15-Mar-19 2.34 0.00
SBI Magnum Comma Fund 16-Mar-19 2.34 0.00
SBI Magnum Comma Fund 17-Mar-19 2.34 0.00
SBI Magnum Comma Fund 18-Mar-19 2.34 0.00
SBI Magnum Comma Fund 19-Mar-19 2.34 0.00
SBI Magnum Comma Fund 20-Mar-19 2.34 0.00
SBI Magnum Comma Fund 21-Mar-19 2.34 0.00
SBI Magnum Comma Fund 22-Mar-19 2.34 0.00
SBI Magnum Comma Fund 23-Mar-19 2.34 0.00
SBI Magnum Comma Fund 24-Mar-19 2.34 0.00
SBI Magnum Comma Fund 25-Mar-19 2.34 0.00
SBI Magnum Comma Fund 26-Mar-19 2.34 0.00
SBI Magnum Comma Fund 27-Mar-19 2.34 0.00
SBI Magnum Comma Fund 28-Mar-19 2.34 0.00
SBI Magnum Comma Fund 29-Mar-19 2.34 0.00
SBI Magnum Comma Fund 30-Mar-19 2.34 0.00
SBI Magnum Comma Fund 31-Mar-19 2.34 0.00
SBI Magnum Comma Fund 1-Apr-19 2.25 0.05
SBI Magnum Comma Fund 2-Apr-19 2.25 0.05
SBI Magnum Comma Fund 3-Apr-19 2.25 0.05
SBI Magnum Comma Fund 4-Apr-19 2.25 0.05
SBI Magnum Comma Fund 5-Apr-19 2.25 0.05
SBI Magnum Comma Fund 6-Apr-19 2.25 0.05
SBI Magnum Comma Fund 7-Apr-19 2.25 0.05
SBI Magnum Comma Fund 8-Apr-19 2.25 0.05
SBI Magnum Comma Fund 9-Apr-19 2.25 0.05
SBI Magnum Comma Fund 10-Apr-19 2.25 0.05
SBI Magnum Comma Fund 11-Apr-19 2.25 0.05
SBI Magnum Comma Fund 12-Apr-19 2.25 0.05
SBI Magnum Comma Fund 13-Apr-19 2.25 0.05
SBI Magnum Comma Fund 14-Apr-19 2.25 0.05
SBI Magnum Comma Fund 15-Apr-19 2.25 0.05
SBI Magnum Comma Fund 16-Apr-19 2.25 0.05
SBI Magnum Comma Fund 17-Apr-19 2.25 0.05
SBI Magnum Comma Fund 18-Apr-19 2.25 0.05
SBI Magnum Comma Fund 19-Apr-19 2.25 0.05
SBI Magnum Comma Fund 20-Apr-19 2.25 0.05
SBI Magnum Comma Fund 21-Apr-19 2.25 0.05
SBI Magnum Comma Fund 22-Apr-19 2.25 0.00
SBI Magnum Comma Fund 23-Apr-19 2.25 0.00
SBI Magnum Comma Fund 24-Apr-19 2.25 0.00
SBI Magnum Comma Fund 25-Apr-19 2.25 0.00
SBI Magnum Comma Fund 26-Apr-19 2.25 0.00
SBI Magnum Comma Fund 27-Apr-19 2.25 0.00
SBI Magnum Comma Fund 28-Apr-19 2.25 0.00
SBI Magnum Comma Fund 29-Apr-19 2.25 0.00
SBI Magnum Comma Fund 30-Apr-19 2.25 0.00
SBI Magnum Comma Fund 1-May-19 2.25 0.00
SBI Magnum Comma Fund 2-May-19 2.25 0.00
SBI Magnum Comma Fund 3-May-19 2.25 0.00
SBI Magnum Comma Fund 4-May-19 2.25 0.00
SBI Magnum Comma Fund 5-May-19 2.25 0.00
SBI Magnum Comma Fund 6-May-19 2.25 0.00
SBI Magnum Comma Fund 7-May-19 2.25 0.00
SBI Magnum Comma Fund 8-May-19 2.25 0.00
SBI Magnum Comma Fund 9-May-19 2.25 0.00
SBI Magnum Comma Fund 10-May-19 2.25 0.00
SBI Magnum Comma Fund 11-May-19 2.25 0.00
SBI Magnum Comma Fund 12-May-19 2.25 0.00
SBI Magnum Comma Fund 13-May-19 2.25 0.00
SBI Magnum Comma Fund 14-May-19 2.25 0.00
SBI Magnum Comma Fund 15-May-19 2.25 0.00
SBI Magnum Comma Fund 16-May-19 2.25 0.00
SBI Magnum Comma Fund 17-May-19 2.25 0.00
SBI Magnum Comma Fund 18-May-19 2.25 0.00
SBI Magnum Comma Fund 19-May-19 2.25 0.00
SBI Magnum Comma Fund 20-May-19 2.25 0.00
SBI Magnum Comma Fund 21-May-19 2.25 0.00
SBI Magnum Comma Fund 22-May-19 2.25 0.00
SBI Magnum Comma Fund 23-May-19 2.25 0.00
SBI Magnum Comma Fund 24-May-19 2.25 0.00
SBI Magnum Comma Fund 25-May-19 2.25 0.00
SBI Magnum Comma Fund 26-May-19 2.25 0.00
SBI Magnum Comma Fund 27-May-19 2.25 0.00
SBI Magnum Comma Fund 28-May-19 2.25 0.00
SBI Magnum Comma Fund 29-May-19 2.25 0.00
SBI Magnum Comma Fund 30-May-19 2.25 0.00
SBI Magnum Comma Fund 31-May-19 2.25 0.00
SBI Magnum Comma Fund 1-Jun-19 2.25 0.00
SBI Magnum Comma Fund 2-Jun-19 2.25 0.00
SBI Magnum Comma Fund 3-Jun-19 2.25 0.03
SBI Magnum Comma Fund 4-Jun-19 2.25 0.03
SBI Magnum Comma Fund 5-Jun-19 2.25 0.03
SBI Magnum Comma Fund 6-Jun-19 2.25 0.03
SBI Magnum Comma Fund 7-Jun-19 2.25 0.03
SBI Magnum Comma Fund 8-Jun-19 2.25 0.03
SBI Magnum Comma Fund 9-Jun-19 2.25 0.03
SBI Magnum Comma Fund 10-Jun-19 2.25 0.03
SBI Magnum Comma Fund 11-Jun-19 2.25 0.03
SBI Magnum Comma Fund 12-Jun-19 2.25 0.03
SBI Magnum Comma Fund 13-Jun-19 2.25 0.03
SBI Magnum Comma Fund 14-Jun-19 2.25 0.03
SBI Magnum Comma Fund 15-Jun-19 2.25 0.03
SBI Magnum Comma Fund 16-Jun-19 2.25 0.03
SBI Magnum Comma Fund 17-Jun-19 2.25 0.03
SBI Magnum Comma Fund 18-Jun-19 2.25 0.03
SBI Magnum Comma Fund 19-Jun-19 2.25 0.03
SBI Magnum Comma Fund 20-Jun-19 2.25 0.03
SBI Magnum Comma Fund 21-Jun-19 2.25 0.03
SBI Magnum Comma Fund 22-Jun-19 2.25 0.03
SBI Magnum Comma Fund 23-Jun-19 2.25 0.03
SBI Magnum Comma Fund 24-Jun-19 2.25 0.00
SBI Magnum Comma Fund 25-Jun-19 2.25 0.00
SBI Magnum Comma Fund 26-Jun-19 2.25 0.00
SBI Magnum Comma Fund 27-Jun-19 2.25 0.00
SBI Magnum Comma Fund 28-Jun-19 2.25 0.00
SBI Magnum Comma Fund 29-Jun-19 2.25 0.00
SBI Magnum Comma Fund 30-Jun-19 2.25 0.00
SBI Magnum Comma Fund 1-Jul-19 2.25 0.00
SBI Magnum Comma Fund 2-Jul-19 2.25 0.00
SBI Magnum Comma Fund 3-Jul-19 2.25 0.00
SBI Magnum Comma Fund 4-Jul-19 2.25 0.00
SBI Magnum Comma Fund 5-Jul-19 2.25 0.00
SBI Magnum Comma Fund 6-Jul-19 2.25 0.00
SBI Magnum Comma Fund 7-Jul-19 2.25 0.00
SBI Magnum Comma Fund 8-Jul-19 2.25 0.00
SBI Magnum Comma Fund 9-Jul-19 2.25 0.00
SBI Magnum Comma Fund 10-Jul-19 2.25 0.00
SBI Magnum Comma Fund 11-Jul-19 2.25 0.00
SBI Magnum Comma Fund 12-Jul-19 2.25 0.00
SBI Magnum Comma Fund 13-Jul-19 2.25 0.00
SBI Magnum Comma Fund 14-Jul-19 2.25 0.00
SBI Magnum Comma Fund 15-Jul-19 2.25 0.05
SBI Magnum Comma Fund 16-Jul-19 2.25 0.05
SBI Magnum Comma Fund 17-Jul-19 2.25 0.05
SBI Magnum Comma Fund 18-Jul-19 2.25 0.05
SBI Magnum Comma Fund 19-Jul-19 2.25 0.05
SBI Magnum Comma Fund 20-Jul-19 2.25 0.05
SBI Magnum Comma Fund 21-Jul-19 2.25 0.05
SBI Magnum Comma Fund 22-Jul-19 2.25 0.02
SBI Magnum Comma Fund 23-Jul-19 2.25 0.02
SBI Magnum Comma Fund 24-Jul-19 2.25 0.02
SBI Magnum Comma Fund 25-Jul-19 2.25 0.02
SBI Magnum Comma Fund 26-Jul-19 2.25 0.02
SBI Magnum Comma Fund 27-Jul-19 2.25 0.02
SBI Magnum Comma Fund 28-Jul-19 2.25 0.02
SBI Magnum Comma Fund 29-Jul-19 2.25 0.02
SBI Magnum Comma Fund 30-Jul-19 2.25 0.03
SBI Magnum Comma Fund 31-Jul-19 2.25 0.03
SBI Magnum Comma Fund 1-Aug-19 2.25 0.03
SBI Magnum Comma Fund 2-Aug-19 2.25 0.03
SBI Magnum Comma Fund 3-Aug-19 2.25 0.03
SBI Magnum Comma Fund 4-Aug-19 2.25 0.03
SBI Magnum Comma Fund 5-Aug-19 2.25 0.03
SBI Magnum Comma Fund 6-Aug-19 2.25 0.03
SBI Magnum Comma Fund 7-Aug-19 2.25 0.03
SBI Magnum Comma Fund 8-Aug-19 2.25 0.03
SBI Magnum Comma Fund 9-Aug-19 2.25 0.03
SBI Magnum Comma Fund 10-Aug-19 2.25 0.03
SBI Magnum Comma Fund 11-Aug-19 2.25 0.03
SBI Magnum Comma Fund 12-Aug-19 2.25 0.03
SBI Magnum Comma Fund 13-Aug-19 2.25 0.03
SBI Magnum Comma Fund 14-Aug-19 2.25 0.03
SBI Magnum Comma Fund 15-Aug-19 2.25 0.03
SBI Magnum Comma Fund 16-Aug-19 2.25 0.03
SBI Magnum Comma Fund 17-Aug-19 2.25 0.03
SBI Magnum Comma Fund 18-Aug-19 2.25 0.03
SBI Magnum Comma Fund 19-Aug-19 2.25 0.03
SBI Magnum Comma Fund 20-Aug-19 2.25 0.03
SBI Magnum Comma Fund 21-Aug-19 2.25 0.03
SBI Magnum Comma Fund 22-Aug-19 2.25 0.03
SBI Magnum Comma Fund 23-Aug-19 2.25 0.03
SBI Magnum Comma Fund 24-Aug-19 2.25 0.03
SBI Magnum Comma Fund 25-Aug-19 2.25 0.03
SBI Magnum Comma Fund 26-Aug-19 2.25 0.03
SBI Magnum Comma Fund 27-Aug-19 2.25 0.03
SBI Magnum Comma Fund 28-Aug-19 2.25 0.03
SBI Magnum Comma Fund 29-Aug-19 2.25 0.03
SBI Magnum Comma Fund 30-Aug-19 2.25 0.03
SBI Magnum Comma Fund 31-Aug-19 2.25 0.03
SBI Magnum Comma Fund 1-Sep-19 2.25 0.03
SBI Magnum Comma Fund 2-Sep-19 2.25 0.03
SBI Magnum Comma Fund 3-Sep-19 2.25 0.03
SBI Magnum Comma Fund 4-Sep-19 2.25 0.03
SBI Magnum Comma Fund 5-Sep-19 2.25 0.03
SBI Magnum Comma Fund 6-Sep-19 2.25 0.03
SBI Magnum Comma Fund 7-Sep-19 2.25 0.03
SBI Magnum Comma Fund 8-Sep-19 2.25 0.03
SBI Magnum Comma Fund 9-Sep-19 2.25 0.03
SBI Magnum Comma Fund 10-Sep-19 2.25 0.03
SBI Magnum Comma Fund 11-Sep-19 2.25 0.03
SBI Magnum Comma Fund 12-Sep-19 2.25 0.03
SBI Magnum Comma Fund 13-Sep-19 2.25 0.03
SBI Magnum Comma Fund 14-Sep-19 2.25 0.03
SBI Magnum Comma Fund 15-Sep-19 2.25 0.03
SBI Magnum Comma Fund 16-Sep-19 2.25 0.03
SBI Magnum Comma Fund 17-Sep-19 2.25 0.03
SBI Magnum Comma Fund 18-Sep-19 2.25 0.03
SBI Magnum Comma Fund 19-Sep-19 2.25 0.03
SBI Magnum Comma Fund 20-Sep-19 2.25 0.03
SBI Magnum Comma Fund 21-Sep-19 2.25 0.03
SBI Magnum Comma Fund 22-Sep-19 2.25 0.03
SBI Magnum Comma Fund 23-Sep-19 2.25 0.00
SBI Magnum Comma Fund 24-Sep-19 2.25 0.00
SBI Magnum Comma Fund 25-Sep-19 2.25 0.00
SBI Magnum Comma Fund 26-Sep-19 2.25 0.00
SBI Magnum Comma Fund 27-Sep-19 2.25 0.00
SBI Magnum Comma Fund 28-Sep-19 2.25 0.00
SBI Magnum Comma Fund 29-Sep-19 2.25 0.00
SBI Magnum Comma Fund 30-Sep-19 2.25 0.00
SBI Magnum Comma Fund 1-Oct-19 2.25 0.00
SBI Magnum Comma Fund 2-Oct-19 2.25 0.00
SBI Magnum Comma Fund 3-Oct-19 2.25 0.00
SBI Magnum Comma Fund 4-Oct-19 2.25 0.00
SBI Magnum Comma Fund 5-Oct-19 2.25 0.00
SBI Magnum Comma Fund 6-Oct-19 2.25 0.00
SBI Magnum Comma Fund 7-Oct-19 2.25 0.00
SBI Magnum Comma Fund 8-Oct-19 2.25 0.00
SBI Magnum Comma Fund 9-Oct-19 2.25 0.00
SBI Magnum Comma Fund 10-Oct-19 2.25 0.00
SBI Magnum Comma Fund 11-Oct-19 2.25 0.00
SBI Magnum Comma Fund 12-Oct-19 2.25 0.00
SBI Magnum Comma Fund 13-Oct-19 2.25 0.00
SBI Magnum Comma Fund 14-Oct-19 2.25 0.00
SBI Magnum Comma Fund 15-Oct-19 2.25 0.00
SBI Magnum Comma Fund 16-Oct-19 2.25 0.00
SBI Magnum Comma Fund 17-Oct-19 2.25 0.00
SBI Magnum Comma Fund 18-Oct-19 2.25 0.00
SBI Magnum Comma Fund 19-Oct-19 2.25 0.00
SBI Magnum Comma Fund 20-Oct-19 2.25 0.00
SBI Magnum Comma Fund 21-Oct-19 2.25 0.00
SBI Magnum Comma Fund 22-Oct-19 2.25 0.00
SBI Magnum Comma Fund 23-Oct-19 2.25 0.00
SBI Magnum Comma Fund 24-Oct-19 2.25 0.00
SBI Magnum Comma Fund 25-Oct-19 2.25 0.00
SBI Magnum Comma Fund 26-Oct-19 2.25 0.00
SBI Magnum Comma Fund 27-Oct-19 2.25 0.00
SBI Magnum Comma Fund 28-Oct-19 2.25 0.00
SBI Magnum Comma Fund 29-Oct-19 2.25 0.00
SBI Magnum Comma Fund 30-Oct-19 2.24 0.00
SBI Magnum Comma Fund 31-Oct-19 2.24 0.00
SBI Magnum Comma Fund 1-Nov-19 2.24 0.00
SBI Magnum Comma Fund 2-Nov-19 2.24 0.00
SBI Magnum Comma Fund 3-Nov-19 2.24 0.00
SBI Magnum Comma Fund 4-Nov-19 2.24 0.00
SBI Magnum Comma Fund 5-Nov-19 2.24 0.00
SBI Magnum Comma Fund 6-Nov-19 2.24 0.00
SBI Magnum Comma Fund 7-Nov-19 2.24 0.00
SBI Magnum Comma Fund 8-Nov-19 2.24 0.00
SBI Magnum Comma Fund 9-Nov-19 2.24 0.00
SBI Magnum Comma Fund 10-Nov-19 2.24 0.00
SBI Magnum Comma Fund 11-Nov-19 2.24 0.00
SBI Magnum Comma Fund 12-Nov-19 2.24 0.00
SBI Magnum Comma Fund 13-Nov-19 2.24 0.00
SBI Magnum Comma Fund 14-Nov-19 2.24 0.00
SBI Magnum Comma Fund 15-Nov-19 2.24 0.00
SBI Magnum Comma Fund 16-Nov-19 2.24 0.00
SBI Magnum Comma Fund 17-Nov-19 2.24 0.00
SBI Magnum Comma Fund 18-Nov-19 2.24 0.00
SBI Magnum Comma Fund 19-Nov-19 2.24 0.00
SBI Magnum Comma Fund 20-Nov-19 2.24 0.00
SBI Magnum Comma Fund 21-Nov-19 2.24 0.00
SBI Magnum Comma Fund 22-Nov-19 2.24 0.00
SBI Magnum Comma Fund 23-Nov-19 2.24 0.00
SBI Magnum Comma Fund 24-Nov-19 2.24 0.00
SBI Magnum Comma Fund 25-Nov-19 2.24 0.00
SBI Magnum Comma Fund 26-Nov-19 2.24 0.00
SBI Magnum Comma Fund 27-Nov-19 2.24 0.00
SBI Magnum Comma Fund 28-Nov-19 2.24 0.00
SBI Magnum Comma Fund 29-Nov-19 2.24 0.00
SBI Magnum Comma Fund 30-Nov-19 2.24 0.00
SBI Magnum Comma Fund 1-Dec-19 2.24 0.00
SBI Magnum Comma Fund 2-Dec-19 2.24 0.05
SBI Magnum Comma Fund 3-Dec-19 2.24 0.05
SBI Magnum Comma Fund 4-Dec-19 2.24 0.05
SBI Magnum Comma Fund 5-Dec-19 2.24 0.05
SBI Magnum Comma Fund 6-Dec-19 2.24 0.05
SBI Magnum Comma Fund 7-Dec-19 2.24 0.05
SBI Magnum Comma Fund 8-Dec-19 2.24 0.05
SBI Magnum Comma Fund 9-Dec-19 2.24 0.05
SBI Magnum Comma Fund 10-Dec-19 2.24 0.05
SBI Magnum Comma Fund 11-Dec-19 2.24 0.05
SBI Magnum Comma Fund 12-Dec-19 2.24 0.05
SBI Magnum Comma Fund 13-Dec-19 2.24 0.05
SBI Magnum Comma Fund 14-Dec-19 2.24 0.05
SBI Magnum Comma Fund 15-Dec-19 2.24 0.05
SBI Magnum Comma Fund 16-Dec-19 2.24 0.05
SBI Magnum Comma Fund 17-Dec-19 2.24 0.05
SBI Magnum Comma Fund 18-Dec-19 2.24 0.05
SBI Magnum Comma Fund 19-Dec-19 2.24 0.05
SBI Magnum Comma Fund 20-Dec-19 2.24 0.05
SBI Magnum Comma Fund 21-Dec-19 2.24 0.05
SBI Magnum Comma Fund 22-Dec-19 2.24 0.05
SBI Magnum Comma Fund 23-Dec-19 2.24 0.05
SBI Magnum Comma Fund 24-Dec-19 2.24 0.05
SBI Magnum Comma Fund 25-Dec-19 2.24 0.05
SBI Magnum Comma Fund 26-Dec-19 2.24 0.05
SBI Magnum Comma Fund 27-Dec-19 2.24 0.05
SBI Magnum Comma Fund 28-Dec-19 2.24 0.05
SBI Magnum Comma Fund 29-Dec-19 2.24 0.05
SBI Magnum Comma Fund 30-Dec-19 2.24 0.05
SBI Magnum Comma Fund 31-Dec-19 2.24 0.05
SBI Magnum Comma Fund 1-Jan-20 2.24 0.05
SBI Magnum Comma Fund 2-Jan-20 2.24 0.05
SBI Magnum Comma Fund 3-Jan-20 2.24 0.05
SBI Magnum Comma Fund 4-Jan-20 2.24 0.05
SBI Magnum Comma Fund 5-Jan-20 2.24 0.05
SBI Magnum Comma Fund 6-Jan-20 2.24 0.05
SBI Magnum Comma Fund 7-Jan-20 2.24 0.05
SBI Magnum Comma Fund 8-Jan-20 2.24 0.05
SBI Magnum Comma Fund 9-Jan-20 2.24 0.05
SBI Magnum Comma Fund 10-Jan-20 2.24 0.05
SBI Magnum Comma Fund 11-Jan-20 2.24 0.05
SBI Magnum Comma Fund 12-Jan-20 2.24 0.05
SBI Magnum Comma Fund 13-Jan-20 2.24 0.05
SBI Magnum Comma Fund 14-Jan-20 2.24 0.05
SBI Magnum Comma Fund 15-Jan-20 2.24 0.05
SBI Magnum Comma Fund 16-Jan-20 2.24 0.05
SBI Magnum Comma Fund 17-Jan-20 2.24 0.05
SBI Magnum Comma Fund 18-Jan-20 2.24 0.05
SBI Magnum Comma Fund 19-Jan-20 2.24 0.05
SBI Magnum Comma Fund 20-Jan-20 2.24 0.03
SBI Magnum Comma Fund 21-Jan-20 2.24 0.03
SBI Magnum Comma Fund 22-Jan-20 2.24 0.03
SBI Magnum Comma Fund 23-Jan-20 2.24 0.03
SBI Magnum Comma Fund 24-Jan-20 2.24 0.03
SBI Magnum Comma Fund 25-Jan-20 2.24 0.03
SBI Magnum Comma Fund 26-Jan-20 2.24 0.03
SBI Magnum Comma Fund 27-Jan-20 2.24 0.03
SBI Magnum Comma Fund 28-Jan-20 2.24 0.03
SBI Magnum Comma Fund 29-Jan-20 2.24 0.03
SBI Magnum Comma Fund 30-Jan-20 2.24 0.03
SBI Magnum Comma Fund 31-Jan-20 2.24 0.03
SBI Magnum Comma Fund 1-Feb-20 2.24 0.03
SBI Magnum Comma Fund 2-Feb-20 2.24 0.03
SBI Magnum Comma Fund 3-Feb-20 2.24 0.03
SBI Magnum Comma Fund 4-Feb-20 2.24 0.03
SBI Magnum Comma Fund 5-Feb-20 2.24 0.03
SBI Magnum Comma Fund 6-Feb-20 2.24 0.03
SBI Magnum Comma Fund 7-Feb-20 2.24 0.03
SBI Magnum Comma Fund 8-Feb-20 2.24 0.03
SBI Magnum Comma Fund 9-Feb-20 2.24 0.03
SBI Magnum Comma Fund 10-Feb-20 2.24 0.03
SBI Magnum Comma Fund 11-Feb-20 2.24 0.03
SBI Magnum Comma Fund 12-Feb-20 2.24 0.03
SBI Magnum Comma Fund 13-Feb-20 2.24 0.03
SBI Magnum Comma Fund 14-Feb-20 2.24 0.03
SBI Magnum Comma Fund 15-Feb-20 2.24 0.03
SBI Magnum Comma Fund 16-Feb-20 2.24 0.03
SBI Magnum Comma Fund 17-Feb-20 2.24 0.00
SBI Magnum Comma Fund 18-Feb-20 2.24 0.00
SBI Magnum Comma Fund 19-Feb-20 2.23 0.00
SBI Magnum Comma Fund 20-Feb-20 2.23 0.00
SBI Magnum Comma Fund 21-Feb-20 2.23 0.00
SBI Magnum Comma Fund 22-Feb-20 2.23 0.00
SBI Magnum Comma Fund 23-Feb-20 2.23 0.00
SBI Magnum Comma Fund 24-Feb-20 2.23 0.00
SBI Magnum Comma Fund 25-Feb-20 2.23 0.00
SBI Magnum Comma Fund 26-Feb-20 2.23 0.00
SBI Magnum Comma Fund 27-Feb-20 2.23 0.00
SBI Magnum Comma Fund 28-Feb-20 2.23 0.00
SBI Magnum Comma Fund 29-Feb-20 2.23 0.00
SBI Magnum Comma Fund 1-Mar-20 2.23 0.00
SBI Magnum Comma Fund 2-Mar-20 2.23 0.00
SBI Magnum Comma Fund 3-Mar-20 2.23 0.00
SBI Magnum Comma Fund 4-Mar-20 2.23 0.00
SBI Magnum Comma Fund 5-Mar-20 2.23 0.00
SBI Magnum Comma Fund 6-Mar-20 2.23 0.00
SBI Magnum Comma Fund 7-Mar-20 2.23 0.00
SBI Magnum Comma Fund 8-Mar-20 2.23 0.00
SBI Magnum Comma Fund 9-Mar-20 2.23 0.00
SBI Magnum Comma Fund 10-Mar-20 2.23 0.00
SBI Magnum Comma Fund 11-Mar-20 2.23 0.00
SBI Magnum Comma Fund 12-Mar-20 2.23 0.00
SBI Magnum Comma Fund 13-Mar-20 2.23 0.00
SBI Magnum Comma Fund 14-Mar-20 2.23 0.00
SBI Magnum Comma Fund 15-Mar-20 2.23 0.00
SBI Magnum Comma Fund 16-Mar-20 2.23 0.00
SBI Magnum Comma Fund 17-Mar-20 2.23 0.00
SBI Magnum Comma Fund 18-Mar-20 2.23 0.00
SBI Magnum Comma Fund 19-Mar-20 2.23 0.00
SBI Magnum Comma Fund 20-Mar-20 2.23 0.00
SBI Magnum Comma Fund 21-Mar-20 2.23 0.00
SBI Magnum Comma Fund 22-Mar-20 2.23 0.00
SBI Magnum Comma Fund 23-Mar-20 2.23 0.00
SBI Magnum Comma Fund 24-Mar-20 2.23 0.00
SBI Magnum Comma Fund 25-Mar-20 2.23 0.00
SBI Magnum Comma Fund 26-Mar-20 2.23 0.00
SBI Magnum Comma Fund 27-Mar-20 2.23 0.00
SBI Magnum Comma Fund 28-Mar-20 2.23 0.00
SBI Magnum Comma Fund 29-Mar-20 2.23 0.00
SBI Magnum Comma Fund 30-Mar-20 2.23 0.00
SBI Magnum Comma Fund 31-Mar-20 2.23 0.00
SBI Magnum Comma Fund 1-Apr-20 2.23 0.02
SBI Magnum Comma Fund 2-Apr-20 2.23 0.02
SBI Magnum Comma Fund 3-Apr-20 2.23 0.02
SBI Magnum Comma Fund 4-Apr-20 2.23 0.02
SBI Magnum Comma Fund 5-Apr-20 2.23 0.02
SBI Magnum Comma Fund 6-Apr-20 2.23 0.02
SBI Magnum Comma Fund 7-Apr-20 2.23 0.02
SBI Magnum Comma Fund 8-Apr-20 2.23 0.02
SBI Magnum Comma Fund 9-Apr-20 2.23 0.02
SBI Magnum Comma Fund 10-Apr-20 2.23 0.02
SBI Magnum Comma Fund 11-Apr-20 2.23 0.02
SBI Magnum Comma Fund 12-Apr-20 2.23 0.02
SBI Magnum Comma Fund 13-Apr-20 2.23 0.02
SBI Magnum Comma Fund 14-Apr-20 2.23 0.02
SBI Magnum Comma Fund 15-Apr-20 2.23 0.02
SBI Magnum Comma Fund 16-Apr-20 2.23 0.02
SBI Magnum Comma Fund 17-Apr-20 2.23 0.02
SBI Magnum Comma Fund 18-Apr-20 2.23 0.02
SBI Magnum Comma Fund 19-Apr-20 2.23 0.02
SBI Magnum Comma Fund 20-Apr-20 2.23 0.02
SBI Magnum Gilt Fund-Long Term 1-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 2-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 3-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 4-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 5-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 6-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 7-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 8-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 9-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 10-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 11-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 12-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 13-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 14-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 15-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 16-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 17-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 18-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 19-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 20-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 21-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 22-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 23-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 24-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 25-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 26-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 27-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 28-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 29-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 30-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 31-Mar-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 1-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 2-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 3-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 4-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 5-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 6-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 7-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 8-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 9-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 10-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 11-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 12-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 13-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 14-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 15-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 16-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 17-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 18-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 19-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 20-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 21-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 22-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 23-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 24-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 25-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 26-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 27-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 28-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 29-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 30-Apr-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 1-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 2-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 3-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 4-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 5-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 6-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 7-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 8-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 9-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 10-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 11-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 12-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 13-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 14-May-18 1.05 0.00
SBI Magnum Gilt Fund-Long Term 15-May-18 1.05 0.00
SBI Magnum Gilt Fund 16-May-18 1.05 0.00
SBI Magnum Gilt Fund 17-May-18 1.05 0.00
SBI Magnum Gilt Fund 18-May-18 1.05 0.00
SBI Magnum Gilt Fund 19-May-18 1.05 0.00
SBI Magnum Gilt Fund 20-May-18 1.05 0.00
SBI Magnum Gilt Fund 21-May-18 1.05 0.00
SBI Magnum Gilt Fund 22-May-18 1.05 0.00
SBI Magnum Gilt Fund 23-May-18 1.05 0.00
SBI Magnum Gilt Fund 24-May-18 1.05 0.00
SBI Magnum Gilt Fund 25-May-18 1.05 0.00
SBI Magnum Gilt Fund 26-May-18 1.05 0.00
SBI Magnum Gilt Fund 27-May-18 1.05 0.00
SBI Magnum Gilt Fund 28-May-18 1.05 0.00
SBI Magnum Gilt Fund 29-May-18 1.05 0.00
SBI Magnum Gilt Fund 30-May-18 1.05 0.00
SBI Magnum Gilt Fund 31-May-18 1.05 0.00
SBI Magnum Gilt Fund 1-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 2-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 3-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 4-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 5-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 6-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 7-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 8-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 9-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 10-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 11-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 12-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 13-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 14-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 15-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 16-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 17-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 18-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 19-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 20-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 21-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 22-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 23-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 24-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 25-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 26-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 27-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 28-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 29-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 30-Jun-18 1.05 0.00
SBI Magnum Gilt Fund 1-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 2-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 3-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 4-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 5-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 6-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 7-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 8-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 9-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 10-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 11-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 12-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 13-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 14-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 15-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 16-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 17-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 18-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 19-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 20-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 21-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 22-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 23-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 24-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 25-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 26-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 27-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 28-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 29-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 30-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 31-Jul-18 1.05 0.00
SBI Magnum Gilt Fund 1-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 2-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 3-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 4-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 5-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 6-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 7-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 8-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 9-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 10-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 11-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 12-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 13-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 14-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 15-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 16-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 17-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 18-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 19-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 20-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 21-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 22-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 23-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 24-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 25-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 26-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 27-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 28-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 29-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 30-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 31-Aug-18 1.05 0.00
SBI Magnum Gilt Fund 1-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 2-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 3-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 4-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 5-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 6-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 7-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 8-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 9-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 10-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 11-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 12-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 13-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 14-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 15-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 16-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 17-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 18-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 19-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 20-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 21-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 22-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 23-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 24-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 25-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 26-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 27-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 28-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 29-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 30-Sep-18 1.05 0.00
SBI Magnum Gilt Fund 1-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 2-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 3-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 4-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 5-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 6-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 7-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 8-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 9-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 10-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 11-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 12-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 13-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 14-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 15-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 16-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 17-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 18-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 19-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 20-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 21-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 22-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 23-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 24-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 25-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 26-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 27-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 28-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 29-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 30-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 31-Oct-18 1.05 0.00
SBI Magnum Gilt Fund 1-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 2-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 3-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 4-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 5-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 6-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 7-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 8-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 9-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 10-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 11-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 12-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 13-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 14-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 15-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 16-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 17-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 18-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 19-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 20-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 21-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 22-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 23-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 24-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 25-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 26-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 27-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 28-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 29-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 30-Nov-18 1.05 0.00
SBI Magnum Gilt Fund 1-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 2-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 3-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 4-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 5-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 6-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 7-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 8-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 9-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 10-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 11-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 12-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 13-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 14-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 15-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 16-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 17-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 18-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 19-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 20-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 21-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 22-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 23-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 24-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 25-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 26-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 27-Dec-18 1.05 0.00
SBI Magnum Gilt Fund 28-Dec-18 0.90 0.00
SBI Magnum Gilt Fund 29-Dec-18 0.90 0.00
SBI Magnum Gilt Fund 30-Dec-18 0.90 0.00
SBI Magnum Gilt Fund 31-Dec-18 0.90 0.00
SBI Magnum Gilt Fund 1-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 2-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 3-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 4-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 5-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 6-Jan-19 0.900 0
SBI Magnum Gilt Fund 7-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 8-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 9-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 10-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 11-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 12-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 13-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 14-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 15-Jan-19 0.90 0.00
SBI Magnum Gilt Fund 16-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 17-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 18-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 19-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 20-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 21-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 22-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 23-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 24-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 25-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 26-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 27-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 28-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 29-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 30-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 31-Jan-19 0.89 0.00
SBI Magnum Gilt Fund 1-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 2-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 3-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 4-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 5-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 6-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 7-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 8-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 9-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 10-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 11-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 12-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 13-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 14-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 15-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 16-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 17-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 18-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 19-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 20-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 21-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 22-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 23-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 24-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 25-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 26-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 27-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 28-Feb-19 0.89 0.00
SBI Magnum Gilt Fund 1-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 2-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 3-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 4-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 5-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 6-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 7-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 8-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 9-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 10-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 11-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 12-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 13-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 14-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 15-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 16-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 17-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 18-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 19-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 20-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 21-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 22-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 23-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 24-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 25-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 26-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 27-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 28-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 29-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 30-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 31-Mar-19 0.89 0.00
SBI Magnum Gilt Fund 1-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 2-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 3-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 4-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 5-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 6-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 7-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 8-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 9-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 10-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 11-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 12-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 13-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 14-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 15-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 16-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 17-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 18-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 19-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 20-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 21-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 22-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 23-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 24-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 25-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 26-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 27-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 28-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 29-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 30-Apr-19 0.89 0.00
SBI Magnum Gilt Fund 1-May-19 0.89 0.00
SBI Magnum Gilt Fund 2-May-19 0.89 0.00
SBI Magnum Gilt Fund 3-May-19 0.89 0.00
SBI Magnum Gilt Fund 4-May-19 0.89 0.00
SBI Magnum Gilt Fund 5-May-19 0.89 0.00
SBI Magnum Gilt Fund 6-May-19 0.89 0.00
SBI Magnum Gilt Fund 7-May-19 0.89 0.00
SBI Magnum Gilt Fund 8-May-19 0.89 0.00
SBI Magnum Gilt Fund 9-May-19 0.89 0.00
SBI Magnum Gilt Fund 10-May-19 0.89 0.00
SBI Magnum Gilt Fund 11-May-19 0.89 0.00
SBI Magnum Gilt Fund 12-May-19 0.89 0.00
SBI Magnum Gilt Fund 13-May-19 0.89 0.00
SBI Magnum Gilt Fund 14-May-19 0.89 0.00
SBI Magnum Gilt Fund 15-May-19 0.89 0.00
SBI Magnum Gilt Fund 16-May-19 0.89 0.00
SBI Magnum Gilt Fund 17-May-19 0.89 0.00
SBI Magnum Gilt Fund 18-May-19 0.89 0.00
SBI Magnum Gilt Fund 19-May-19 0.89 0.00
SBI Magnum Gilt Fund 20-May-19 0.89 0.00
SBI Magnum Gilt Fund 21-May-19 0.89 0.00
SBI Magnum Gilt Fund 22-May-19 0.89 0.00
SBI Magnum Gilt Fund 23-May-19 0.89 0.00
SBI Magnum Gilt Fund 24-May-19 0.89 0.00
SBI Magnum Gilt Fund 25-May-19 0.89 0.00
SBI Magnum Gilt Fund 26-May-19 0.89 0.00
SBI Magnum Gilt Fund 27-May-19 0.89 0.00
SBI Magnum Gilt Fund 28-May-19 0.89 0.00
SBI Magnum Gilt Fund 29-May-19 0.89 0.00
SBI Magnum Gilt Fund 30-May-19 0.89 0.00
SBI Magnum Gilt Fund 31-May-19 0.89 0.00
SBI Magnum Gilt Fund 1-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 2-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 3-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 4-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 5-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 6-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 7-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 8-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 9-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 10-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 11-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 12-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 13-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 14-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 15-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 16-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 17-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 18-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 19-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 20-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 21-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 22-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 23-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 24-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 25-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 26-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 27-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 28-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 29-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 30-Jun-19 0.89 0.00
SBI Magnum Gilt Fund 1-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 2-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 3-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 4-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 5-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 6-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 7-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 8-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 9-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 10-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 11-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 12-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 13-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 14-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 15-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 16-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 17-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 18-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 19-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 20-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 21-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 22-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 23-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 24-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 25-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 26-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 27-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 28-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 29-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 30-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 31-Jul-19 0.89 0.00
SBI Magnum Gilt Fund 1-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 2-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 3-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 4-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 5-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 6-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 7-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 8-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 9-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 10-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 11-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 12-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 13-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 14-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 15-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 16-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 17-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 18-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 19-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 20-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 21-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 22-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 23-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 24-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 25-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 26-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 27-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 28-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 29-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 30-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 31-Aug-19 0.89 0.00
SBI Magnum Gilt Fund 1-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 2-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 3-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 4-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 5-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 6-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 7-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 8-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 9-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 10-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 11-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 12-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 13-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 14-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 15-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 16-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 17-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 18-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 19-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 20-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 21-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 22-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 23-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 24-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 25-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 26-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 27-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 28-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 29-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 30-Sep-19 0.89 0.00
SBI Magnum Gilt Fund 1-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 2-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 3-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 4-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 5-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 6-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 7-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 8-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 9-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 10-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 11-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 12-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 13-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 14-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 15-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 16-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 17-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 18-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 19-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 20-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 21-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 22-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 23-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 24-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 25-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 26-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 27-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 28-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 29-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 30-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 31-Oct-19 0.89 0.00
SBI Magnum Gilt Fund 1-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 2-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 3-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 4-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 5-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 6-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 7-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 8-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 9-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 10-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 11-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 12-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 13-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 14-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 15-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 16-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 17-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 18-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 19-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 20-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 21-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 22-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 23-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 24-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 25-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 26-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 27-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 28-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 29-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 30-Nov-19 0.89 0.00
SBI Magnum Gilt Fund 1-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 2-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 3-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 4-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 5-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 6-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 7-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 8-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 9-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 10-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 11-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 12-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 13-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 14-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 15-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 16-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 17-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 18-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 19-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 20-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 21-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 22-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 23-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 24-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 25-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 26-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 27-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 28-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 29-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 30-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 31-Dec-19 0.89 0.00
SBI Magnum Gilt Fund 1-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 2-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 3-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 4-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 5-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 6-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 7-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 8-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 9-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 10-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 11-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 12-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 13-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 14-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 15-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 16-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 17-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 18-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 19-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 20-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 21-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 22-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 23-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 24-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 25-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 26-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 27-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 28-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 29-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 30-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 31-Jan-20 0.89 0.00
SBI Magnum Gilt Fund 1-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 2-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 3-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 4-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 5-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 6-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 7-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 8-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 9-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 10-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 11-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 12-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 13-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 14-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 15-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 16-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 17-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 18-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 19-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 20-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 21-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 22-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 23-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 24-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 25-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 26-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 27-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 28-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 29-Feb-20 0.89 0.00
SBI Magnum Gilt Fund 1-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 2-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 3-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 4-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 5-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 6-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 7-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 8-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 9-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 10-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 11-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 12-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 13-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 14-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 15-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 16-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 17-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 18-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 19-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 20-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 21-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 22-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 23-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 24-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 25-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 26-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 27-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 28-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 29-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 30-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 31-Mar-20 0.89 0.00
SBI Magnum Gilt Fund 1-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 2-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 3-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 4-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 5-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 6-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 7-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 8-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 9-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 10-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 11-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 12-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 13-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 14-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 15-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 16-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 17-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 18-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 19-Apr-20 0.89 0.00
SBI Magnum Gilt Fund 20-Apr-20 0.89 0.00
SBI Magnum Multicap Fund 1-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 2-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 3-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 4-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 5-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 6-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 7-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 8-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 9-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 10-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 11-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 12-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 13-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 14-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 15-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 16-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 17-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 18-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 19-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 20-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 21-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 22-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 23-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 24-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 25-Mar-18 1.81 0.30
SBI Magnum Multicap Fund 26-Mar-18 1.81 0.20
SBI Magnum Multicap Fund 27-Mar-18 1.79 0.20
SBI Magnum Multicap Fund 28-Mar-18 1.81 0.20
SBI Magnum Multicap Fund 29-Mar-18 1.81 0.20
SBI Magnum Multicap Fund 30-Mar-18 1.81 0.20
SBI Magnum Multicap Fund 31-Mar-18 1.81 0.20
SBI Magnum Multicap Fund 1-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 2-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 3-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 4-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 5-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 6-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 7-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 8-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 9-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 10-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 11-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 12-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 13-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 14-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 15-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 16-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 17-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 18-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 19-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 20-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 21-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 22-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 23-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 24-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 25-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 26-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 27-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 28-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 29-Apr-18 1.81 0.30
SBI Magnum Multicap Fund 30-Apr-18 1.80 0.30
SBI Magnum Multicap Fund 1-May-18 1.80 0.30
SBI Magnum Multicap Fund 2-May-18 1.80 0.30
SBI Magnum Multicap Fund 3-May-18 1.80 0.30
SBI Magnum Multicap Fund 4-May-18 1.80 0.30
SBI Magnum Multicap Fund 5-May-18 1.80 0.30
SBI Magnum Multicap Fund 6-May-18 1.80 0.30
SBI Magnum Multicap Fund 7-May-18 1.80 0.30
SBI Magnum Multicap Fund 8-May-18 1.80 0.30
SBI Magnum Multicap Fund 9-May-18 1.80 0.30
SBI Magnum Multicap Fund 10-May-18 1.80 0.30
SBI Magnum Multicap Fund 11-May-18 1.80 0.30
SBI Magnum Multicap Fund 12-May-18 1.80 0.30
SBI Magnum Multicap Fund 13-May-18 1.80 0.30
SBI Magnum Multicap Fund 14-May-18 1.80 0.30
SBI Magnum Multicap Fund 15-May-18 1.80 0.30
SBI Magnum Multicap Fund 16-May-18 1.80 0.30
SBI Magnum Multicap Fund 17-May-18 1.80 0.30
SBI Magnum Multicap Fund 18-May-18 1.80 0.30
SBI Magnum Multicap Fund 19-May-18 1.80 0.30
SBI Magnum Multicap Fund 20-May-18 1.80 0.30
SBI Magnum Multicap Fund 21-May-18 1.80 0.30
SBI Magnum Multicap Fund 22-May-18 1.80 0.30
SBI Magnum Multicap Fund 23-May-18 1.80 0.30
SBI Magnum Multicap Fund 24-May-18 1.80 0.30
SBI Magnum Multicap Fund 25-May-18 1.80 0.30
SBI Magnum Multicap Fund 26-May-18 1.80 0.30
SBI Magnum Multicap Fund 27-May-18 1.80 0.30
SBI Magnum Multicap Fund 28-May-18 1.80 0.30
SBI Magnum Multicap Fund 29-May-18 1.80 0.30
SBI Magnum Multicap Fund 30-May-18 1.80 0.30
SBI Magnum Multicap Fund 31-May-18 1.80 0.30
SBI Magnum Multicap Fund 1-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 2-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 3-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 4-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 5-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 6-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 7-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 8-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 9-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 10-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 11-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 12-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 13-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 14-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 15-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 16-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 17-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 18-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 19-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 20-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 21-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 22-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 23-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 24-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 25-Jun-18 1.80 0.30
SBI Magnum Multicap Fund 26-Jun-18 1.80 0.29
SBI Magnum Multicap Fund 27-Jun-18 1.80 0.29
SBI Magnum Multicap Fund 28-Jun-18 1.80 0.29
SBI Magnum Multicap Fund 29-Jun-18 1.80 0.29
SBI Magnum Multicap Fund 30-Jun-18 1.80 0.29
SBI Magnum Multicap Fund 1-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 2-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 3-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 4-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 5-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 6-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 7-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 8-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 9-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 10-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 11-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 12-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 13-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 14-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 15-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 16-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 17-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 18-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 19-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 20-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 21-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 22-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 23-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 24-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 25-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 26-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 27-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 28-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 29-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 30-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 31-Jul-18 1.80 0.30
SBI Magnum Multicap Fund 1-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 2-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 3-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 4-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 5-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 6-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 7-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 8-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 9-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 10-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 11-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 12-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 13-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 14-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 15-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 16-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 17-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 18-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 19-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 20-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 21-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 22-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 23-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 24-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 25-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 26-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 27-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 28-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 29-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 30-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 31-Aug-18 1.80 0.30
SBI Magnum Multicap Fund 1-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 2-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 3-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 4-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 5-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 6-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 7-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 8-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 9-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 10-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 11-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 12-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 13-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 14-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 15-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 16-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 17-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 18-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 19-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 20-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 21-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 22-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 23-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 24-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 25-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 26-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 27-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 28-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 29-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 30-Sep-18 1.80 0.30
SBI Magnum Multicap Fund 1-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 2-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 3-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 4-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 5-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 6-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 7-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 8-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 9-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 10-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 11-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 12-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 13-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 14-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 15-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 16-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 17-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 18-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 19-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 20-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 21-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 22-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 23-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 24-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 25-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 26-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 27-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 28-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 29-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 30-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 31-Oct-18 1.80 0.30
SBI Magnum Multicap Fund 1-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 2-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 3-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 4-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 5-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 6-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 7-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 8-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 9-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 10-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 11-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 12-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 13-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 14-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 15-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 16-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 17-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 18-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 19-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 20-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 21-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 22-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 23-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 24-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 25-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 26-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 27-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 28-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 29-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 30-Nov-18 1.80 0.30
SBI Magnum Multicap Fund 1-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 2-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 3-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 4-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 5-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 6-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 7-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 8-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 9-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 10-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 11-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 12-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 13-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 14-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 15-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 16-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 17-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 18-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 19-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 20-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 21-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 22-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 23-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 24-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 25-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 26-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 27-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 28-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 29-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 30-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 31-Dec-18 1.80 0.30
SBI Magnum Multicap Fund 1-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 2-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 3-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 4-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 5-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 6-Jan-19 1.800 0.3
SBI Magnum Multicap Fund 7-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 8-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 9-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 10-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 11-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 12-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 13-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 14-Jan-19 1.80 0.30
SBI Magnum Multicap Fund 15-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 16-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 17-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 18-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 19-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 20-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 21-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 22-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 23-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 24-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 25-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 26-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 27-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 28-Jan-19 1.79 0.30
SBI Magnum Multicap Fund 29-Jan-19 1.79 0.15
SBI Magnum Multicap Fund 30-Jan-19 1.79 0.00
SBI Magnum Multicap Fund 31-Jan-19 1.79 0.00
SBI Magnum Multicap Fund 1-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 2-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 3-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 4-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 5-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 6-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 7-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 8-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 9-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 10-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 11-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 12-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 13-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 14-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 15-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 16-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 17-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 18-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 19-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 20-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 21-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 22-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 23-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 24-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 25-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 26-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 27-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 28-Feb-19 1.79 0.00
SBI Magnum Multicap Fund 1-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 2-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 3-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 4-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 5-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 6-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 7-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 8-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 9-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 10-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 11-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 12-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 13-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 14-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 15-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 16-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 17-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 18-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 19-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 20-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 21-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 22-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 23-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 24-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 25-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 26-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 27-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 28-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 29-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 30-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 31-Mar-19 1.79 0.00
SBI Magnum Multicap Fund 1-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 2-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 3-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 4-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 5-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 6-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 7-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 8-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 9-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 10-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 11-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 12-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 13-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 14-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 15-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 16-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 17-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 18-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 19-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 20-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 21-Apr-19 1.65 0.30
SBI Magnum Multicap Fund 22-Apr-19 1.65 0.00
SBI Magnum Multicap Fund 23-Apr-19 1.65 0.00
SBI Magnum Multicap Fund 24-Apr-19 1.65 0.00
SBI Magnum Multicap Fund 25-Apr-19 1.65 0.00
SBI Magnum Multicap Fund 26-Apr-19 1.65 0.00
SBI Magnum Multicap Fund 27-Apr-19 1.65 0.00
SBI Magnum Multicap Fund 28-Apr-19 1.65 0.00
SBI Magnum Multicap Fund 29-Apr-19 1.65 0.00
SBI Magnum Multicap Fund 30-Apr-19 1.65 0.00
SBI Magnum Multicap Fund 1-May-19 1.65 0.00
SBI Magnum Multicap Fund 2-May-19 1.65 0.00
SBI Magnum Multicap Fund 3-May-19 1.65 0.00
SBI Magnum Multicap Fund 4-May-19 1.65 0.00
SBI Magnum Multicap Fund 5-May-19 1.65 0.00
SBI Magnum Multicap Fund 6-May-19 1.65 0.00
SBI Magnum Multicap Fund 7-May-19 1.65 0.00
SBI Magnum Multicap Fund 8-May-19 1.65 0.00
SBI Magnum Multicap Fund 9-May-19 1.65 0.00
SBI Magnum Multicap Fund 10-May-19 1.65 0.00
SBI Magnum Multicap Fund 11-May-19 1.65 0.00
SBI Magnum Multicap Fund 12-May-19 1.65 0.00
SBI Magnum Multicap Fund 13-May-19 1.65 0.00
SBI Magnum Multicap Fund 14-May-19 1.65 0.00
SBI Magnum Multicap Fund 15-May-19 1.65 0.00
SBI Magnum Multicap Fund 16-May-19 1.65 0.00
SBI Magnum Multicap Fund 17-May-19 1.65 0.00
SBI Magnum Multicap Fund 18-May-19 1.65 0.00
SBI Magnum Multicap Fund 19-May-19 1.65 0.00
SBI Magnum Multicap Fund 20-May-19 1.65 0.00
SBI Magnum Multicap Fund 21-May-19 1.65 0.00
SBI Magnum Multicap Fund 22-May-19 1.65 0.25
SBI Magnum Multicap Fund 23-May-19 1.65 0.25
SBI Magnum Multicap Fund 24-May-19 1.65 0.25
SBI Magnum Multicap Fund 25-May-19 1.65 0.25
SBI Magnum Multicap Fund 26-May-19 1.65 0.25
SBI Magnum Multicap Fund 27-May-19 1.64 0.10
SBI Magnum Multicap Fund 28-May-19 1.64 0.10
SBI Magnum Multicap Fund 29-May-19 1.64 0.10
SBI Magnum Multicap Fund 30-May-19 1.64 0.10
SBI Magnum Multicap Fund 31-May-19 1.64 0.10
SBI Magnum Multicap Fund 1-Jun-19 1.64 0.10
SBI Magnum Multicap Fund 2-Jun-19 1.64 0.10
SBI Magnum Multicap Fund 3-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 4-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 5-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 6-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 7-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 8-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 9-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 10-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 11-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 12-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 13-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 14-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 15-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 16-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 17-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 18-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 19-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 20-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 21-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 22-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 23-Jun-19 1.64 0.20
SBI Magnum Multicap Fund 24-Jun-19 1.64 0.00
SBI Magnum Multicap Fund 25-Jun-19 1.64 0.00
SBI Magnum Multicap Fund 26-Jun-19 1.64 0.00
SBI Magnum Multicap Fund 27-Jun-19 1.64 0.00
SBI Magnum Multicap Fund 28-Jun-19 1.64 0.00
SBI Magnum Multicap Fund 29-Jun-19 1.64 0.00
SBI Magnum Multicap Fund 30-Jun-19 1.64 0.00
SBI Magnum Multicap Fund 1-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 2-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 3-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 4-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 5-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 6-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 7-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 8-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 9-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 10-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 11-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 12-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 13-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 14-Jul-19 1.64 0.00
SBI Magnum Multicap Fund 15-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 16-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 17-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 18-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 19-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 20-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 21-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 22-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 23-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 24-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 25-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 26-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 27-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 28-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 29-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 30-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 31-Jul-19 1.64 0.30
SBI Magnum Multicap Fund 1-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 2-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 3-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 4-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 5-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 6-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 7-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 8-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 9-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 10-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 11-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 12-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 13-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 14-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 15-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 16-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 17-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 18-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 19-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 20-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 21-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 22-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 23-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 24-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 25-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 26-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 27-Aug-19 1.64 0.30
SBI Magnum Multicap Fund 28-Aug-19 1.64 0.25
SBI Magnum Multicap Fund 29-Aug-19 1.64 0.25
SBI Magnum Multicap Fund 30-Aug-19 1.64 0.25
SBI Magnum Multicap Fund 31-Aug-19 1.64 0.25
SBI Magnum Multicap Fund 1-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 2-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 3-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 4-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 5-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 6-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 7-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 8-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 9-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 10-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 11-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 12-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 13-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 14-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 15-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 16-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 17-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 18-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 19-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 20-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 21-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 22-Sep-19 1.64 0.25
SBI Magnum Multicap Fund 23-Sep-19 1.63 0.00
SBI Magnum Multicap Fund 24-Sep-19 1.63 0.00
SBI Magnum Multicap Fund 25-Sep-19 1.63 0.00
SBI Magnum Multicap Fund 26-Sep-19 1.63 0.00
SBI Magnum Multicap Fund 27-Sep-19 1.63 0.00
SBI Magnum Multicap Fund 28-Sep-19 1.63 0.00
SBI Magnum Multicap Fund 29-Sep-19 1.63 0.00
SBI Magnum Multicap Fund 30-Sep-19 1.63 0.00
SBI Magnum Multicap Fund 1-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 2-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 3-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 4-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 5-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 6-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 7-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 8-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 9-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 10-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 11-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 12-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 13-Oct-19 1.63 0.00
SBI Magnum Multicap Fund 14-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 15-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 16-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 17-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 18-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 19-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 20-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 21-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 22-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 23-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 24-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 25-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 26-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 27-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 28-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 29-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 30-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 31-Oct-19 1.63 0.20
SBI Magnum Multicap Fund 1-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 2-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 3-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 4-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 5-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 6-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 7-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 8-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 9-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 10-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 11-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 12-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 13-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 14-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 15-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 16-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 17-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 18-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 19-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 20-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 21-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 22-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 23-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 24-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 25-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 26-Nov-19 1.63 0.20
SBI Magnum Multicap Fund 27-Nov-19 1.63 0.05
SBI Magnum Multicap Fund 28-Nov-19 1.63 0.05
SBI Magnum Multicap Fund 29-Nov-19 1.63 0.05
SBI Magnum Multicap Fund 30-Nov-19 1.63 0.05
SBI Magnum Multicap Fund 1-Dec-19 1.63 0.05
SBI Magnum Multicap Fund 2-Dec-19 1.63 0.20
SBI Magnum Multicap Fund 3-Dec-19 1.63 0.20
SBI Magnum Multicap Fund 4-Dec-19 1.63 0.20
SBI Magnum Multicap Fund 5-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 6-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 7-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 8-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 9-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 10-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 11-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 12-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 13-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 14-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 15-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 16-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 17-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 18-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 19-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 20-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 21-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 22-Dec-19 1.63 0.30
SBI Magnum Multicap Fund 23-Dec-19 1.63 0.10
SBI Magnum Multicap Fund 24-Dec-19 1.63 0.10
SBI Magnum Multicap Fund 25-Dec-19 1.63 0.10
SBI Magnum Multicap Fund 26-Dec-19 1.63 0.10
SBI Magnum Multicap Fund 27-Dec-19 1.63 0.10
SBI Magnum Multicap Fund 28-Dec-19 1.63 0.10
SBI Magnum Multicap Fund 29-Dec-19 1.63 0.10
SBI Magnum Multicap Fund 30-Dec-19 1.63 0.10
SBI Magnum Multicap Fund 31-Dec-19 1.63 0.20
SBI Magnum Multicap Fund 1-Jan-20 1.63 0.20
SBI Magnum Multicap Fund 2-Jan-20 1.63 0.20
SBI Magnum Multicap Fund 3-Jan-20 1.63 0.20
SBI Magnum Multicap Fund 4-Jan-20 1.63 0.20
SBI Magnum Multicap Fund 5-Jan-20 1.63 0.20
SBI Magnum Multicap Fund 6-Jan-20 1.63 0.30
SBI Magnum Multicap Fund 7-Jan-20 1.63 0.30
SBI Magnum Multicap Fund 8-Jan-20 1.63 0.30
SBI Magnum Multicap Fund 9-Jan-20 1.63 0.30
SBI Magnum Multicap Fund 10-Jan-20 1.63 0.30
SBI Magnum Multicap Fund 11-Jan-20 1.63 0.30
SBI Magnum Multicap Fund 12-Jan-20 1.63 0.30
SBI Magnum Multicap Fund 13-Jan-20 1.63 0.30
SBI Magnum Multicap Fund 14-Jan-20 1.62 0.30
SBI Magnum Multicap Fund 15-Jan-20 1.62 0.30
SBI Magnum Multicap Fund 16-Jan-20 1.62 0.30
SBI Magnum Multicap Fund 17-Jan-20 1.62 0.30
SBI Magnum Multicap Fund 18-Jan-20 1.62 0.30
SBI Magnum Multicap Fund 19-Jan-20 1.62 0.30
SBI Magnum Multicap Fund 20-Jan-20 1.62 0.20
SBI Magnum Multicap Fund 21-Jan-20 1.62 0.20
SBI Magnum Multicap Fund 22-Jan-20 1.62 0.20
SBI Magnum Multicap Fund 23-Jan-20 1.62 0.20
SBI Magnum Multicap Fund 24-Jan-20 1.62 0.20
SBI Magnum Multicap Fund 25-Jan-20 1.62 0.20
SBI Magnum Multicap Fund 26-Jan-20 1.62 0.20
SBI Magnum Multicap Fund 27-Jan-20 1.62 0.10
SBI Magnum Multicap Fund 28-Jan-20 1.62 0.10
SBI Magnum Multicap Fund 29-Jan-20 1.62 0.10
SBI Magnum Multicap Fund 30-Jan-20 1.62 0.10
SBI Magnum Multicap Fund 31-Jan-20 1.62 0.10
SBI Magnum Multicap Fund 1-Feb-20 1.62 0.10
SBI Magnum Multicap Fund 2-Feb-20 1.62 0.10
SBI Magnum Multicap Fund 3-Feb-20 1.62 0.15
SBI Magnum Multicap Fund 4-Feb-20 1.62 0.15
SBI Magnum Multicap Fund 5-Feb-20 1.62 0.15
SBI Magnum Multicap Fund 6-Feb-20 1.62 0.10
SBI Magnum Multicap Fund 7-Feb-20 1.62 0.10
SBI Magnum Multicap Fund 8-Feb-20 1.62 0.10
SBI Magnum Multicap Fund 9-Feb-20 1.62 0.10
SBI Magnum Multicap Fund 10-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 11-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 12-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 13-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 14-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 15-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 16-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 17-Feb-20 1.62 0.30
SBI Magnum Multicap Fund 18-Feb-20 1.62 0.30
SBI Magnum Multicap Fund 19-Feb-20 1.62 0.30
SBI Magnum Multicap Fund 20-Feb-20 1.62 0.30
SBI Magnum Multicap Fund 21-Feb-20 1.62 0.30
SBI Magnum Multicap Fund 22-Feb-20 1.62 0.30
SBI Magnum Multicap Fund 23-Feb-20 1.62 0.30
SBI Magnum Multicap Fund 24-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 25-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 26-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 27-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 28-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 29-Feb-20 1.62 0.05
SBI Magnum Multicap Fund 1-Mar-20 1.62 0.05
SBI Magnum Multicap Fund 2-Mar-20 1.62 0.15
SBI Magnum Multicap Fund 3-Mar-20 1.62 0.15
SBI Magnum Multicap Fund 4-Mar-20 1.62 0.15
SBI Magnum Multicap Fund 5-Mar-20 1.62 0.15
SBI Magnum Multicap Fund 6-Mar-20 1.62 0.15
SBI Magnum Multicap Fund 7-Mar-20 1.62 0.15
SBI Magnum Multicap Fund 8-Mar-20 1.62 0.15
SBI Magnum Multicap Fund 9-Mar-20 1.63 0.15
SBI Magnum Multicap Fund 10-Mar-20 1.63 0.15
SBI Magnum Multicap Fund 11-Mar-20 1.63 0.15
SBI Magnum Multicap Fund 12-Mar-20 1.64 0.15
SBI Magnum Multicap Fund 13-Mar-20 1.64 0.15
SBI Magnum Multicap Fund 14-Mar-20 1.64 0.15
SBI Magnum Multicap Fund 15-Mar-20 1.64 0.15
SBI Magnum Multicap Fund 16-Mar-20 1.64 0.15
SBI Magnum Multicap Fund 17-Mar-20 1.65 0.15
SBI Magnum Multicap Fund 18-Mar-20 1.66 0.15
SBI Magnum Multicap Fund 19-Mar-20 1.66 0.15
SBI Magnum Multicap Fund 20-Mar-20 1.66 0.15
SBI Magnum Multicap Fund 21-Mar-20 1.66 0.15
SBI Magnum Multicap Fund 22-Mar-20 1.66 0.15
SBI Magnum Multicap Fund 23-Mar-20 1.68 0.02
SBI Magnum Multicap Fund 24-Mar-20 1.68 0.02
SBI Magnum Multicap Fund 25-Mar-20 1.67 0.02
SBI Magnum Multicap Fund 26-Mar-20 1.67 0.02
SBI Magnum Multicap Fund 27-Mar-20 1.67 0.02
SBI Magnum Multicap Fund 28-Mar-20 1.67 0.02
SBI Magnum Multicap Fund 29-Mar-20 1.67 0.02
SBI Magnum Multicap Fund 30-Mar-20 1.67 0.00
SBI Magnum Multicap Fund 31-Mar-20 1.67 0.00
SBI Magnum Multicap Fund 1-Apr-20 1.67 0.20
SBI Magnum Multicap Fund 2-Apr-20 1.67 0.20
SBI Magnum Multicap Fund 3-Apr-20 1.67 0.20
SBI Magnum Multicap Fund 4-Apr-20 1.67 0.20
SBI Magnum Multicap Fund 5-Apr-20 1.67 0.20
SBI Magnum Multicap Fund 6-Apr-20 1.67 0.20
SBI Magnum Multicap Fund 7-Apr-20 1.66 0.20
SBI Magnum Multicap Fund 8-Apr-20 1.66 0.20
SBI Magnum Multicap Fund 9-Apr-20 1.66 0.20
SBI Magnum Multicap Fund 10-Apr-20 1.66 0.20
SBI Magnum Multicap Fund 11-Apr-20 1.66 0.20
SBI Magnum Multicap Fund 12-Apr-20 1.66 0.20
SBI Magnum Multicap Fund 13-Apr-20 1.66 0.20
SBI Magnum Multicap Fund 14-Apr-20 1.66 0.20
SBI Magnum Multicap Fund 15-Apr-20 1.65 0.20
SBI Magnum Multicap Fund 16-Apr-20 1.65 0.20
SBI Magnum Multicap Fund 17-Apr-20 1.65 0.20
SBI Magnum Multicap Fund 18-Apr-20 1.64 0.20
SBI Magnum Multicap Fund 19-Apr-20 1.64 0.20
SBI Magnum Multicap Fund 20-Apr-20 1.64 0.20
SBI Magnum Monthly Income Plan Floater 1-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 2-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 3-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 4-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 5-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 6-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 7-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 8-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 9-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 10-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 11-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 12-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 13-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 14-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 15-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 16-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 17-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 18-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 19-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 20-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 21-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 22-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 23-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 24-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 25-Mar-18 2.07 0.28
SBI Magnum Monthly Income Plan Floater 26-Mar-18 2.07 0.20
SBI Magnum Monthly Income Plan Floater 27-Mar-18 2.07 0.20
SBI Magnum Monthly Income Plan Floater 28-Mar-18 2.07 0.20
SBI Magnum Monthly Income Plan Floater 29-Mar-18 2.07 0.20
SBI Magnum Monthly Income Plan Floater 30-Mar-18 2.07 0.20
SBI Magnum Monthly Income Plan Floater 31-Mar-18 2.07 0.20
SBI Magnum Monthly Income Plan Floater 1-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 2-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 3-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 4-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 5-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 6-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 7-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 8-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 9-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 10-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 11-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 12-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 13-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 14-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 15-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 16-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 17-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 18-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 19-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 20-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 21-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 22-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 23-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 24-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 25-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 26-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 27-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 28-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 29-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 30-Apr-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 1-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 2-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 3-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 4-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 5-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 6-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 7-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 8-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 9-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 10-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 11-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 12-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 13-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 14-May-18 2.07 0.30
SBI Magnum Monthly Income Plan Floater 15-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 16-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 17-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 18-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 19-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 20-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 21-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 22-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 23-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 24-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 25-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 26-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 27-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 28-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 29-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 30-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 31-May-18 2.07 0.30
SBI Multi Asset Allocation Fund 1-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 2-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 3-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 4-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 5-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 6-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 7-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 8-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 9-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 10-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 11-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 12-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 13-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 14-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 15-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 16-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 17-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 18-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 19-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 20-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 21-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 22-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 23-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 24-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 25-Jun-18 2.07 0.30
SBI Multi Asset Allocation Fund 26-Jun-18 2.07 0.26
SBI Multi Asset Allocation Fund 27-Jun-18 2.07 0.26
SBI Multi Asset Allocation Fund 28-Jun-18 2.07 0.26
SBI Multi Asset Allocation Fund 29-Jun-18 2.07 0.26
SBI Multi Asset Allocation Fund 30-Jun-18 2.07 0.26
SBI Multi Asset Allocation Fund 1-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 2-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 3-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 4-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 5-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 6-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 7-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 8-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 9-Jul-18 2.07 0.28
SBI Multi Asset Allocation Fund 10-Jul-18 2.07 0.28
SBI Multi Asset Allocation Fund 11-Jul-18 2.07 0.28
SBI Multi Asset Allocation Fund 12-Jul-18 2.07 0.28
SBI Multi Asset Allocation Fund 13-Jul-18 2.07 0.28
SBI Multi Asset Allocation Fund 14-Jul-18 2.07 0.28
SBI Multi Asset Allocation Fund 15-Jul-18 2.07 0.28
SBI Multi Asset Allocation Fund 16-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 17-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 18-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 19-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 20-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 21-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 22-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 23-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 24-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 25-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 26-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 27-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 28-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 29-Jul-18 2.07 0.30
SBI Multi Asset Allocation Fund 30-Jul-18 2.07 0.29
SBI Multi Asset Allocation Fund 31-Jul-18 2.07 0.29
SBI Multi Asset Allocation Fund 1-Aug-18 2.07 0.29
SBI Multi Asset Allocation Fund 2-Aug-18 2.07 0.29
SBI Multi Asset Allocation Fund 3-Aug-18 2.07 0.29
SBI Multi Asset Allocation Fund 4-Aug-18 2.07 0.29
SBI Multi Asset Allocation Fund 5-Aug-18 2.07 0.29
SBI Multi Asset Allocation Fund 6-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 7-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 8-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 9-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 10-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 11-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 12-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 13-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 14-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 15-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 16-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 17-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 18-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 19-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 20-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 21-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 22-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 23-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 24-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 25-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 26-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 27-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 28-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 29-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 30-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 31-Aug-18 2.07 0.30
SBI Multi Asset Allocation Fund 1-Sep-18 2.07 0.30
SBI Multi Asset Allocation Fund 2-Sep-18 2.07 0.30
SBI Multi Asset Allocation Fund 3-Sep-18 2.07 0.29
SBI Multi Asset Allocation Fund 4-Sep-18 2.07 0.29
SBI Multi Asset Allocation Fund 5-Sep-18 2.07 0.29
SBI Multi Asset Allocation Fund 6-Sep-18 2.07 0.29
SBI Multi Asset Allocation Fund 7-Sep-18 2.07 0.29
SBI Multi Asset Allocation Fund 8-Sep-18 2.07 0.29
SBI Multi Asset Allocation Fund 9-Sep-18 2.07 0.29
SBI Multi Asset Allocation Fund 10-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 11-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 12-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 13-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 14-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 15-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 16-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 17-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 18-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 19-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 20-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 21-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 22-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 23-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 24-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 25-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 26-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 27-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 28-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 29-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 30-Sep-18 2.07 0.00
SBI Multi Asset Allocation Fund 1-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 2-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 3-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 4-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 5-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 6-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 7-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 8-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 9-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 10-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 11-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 12-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 13-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 14-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 15-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 16-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 17-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 18-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 19-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 20-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 21-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 22-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 23-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 24-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 25-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 26-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 27-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 28-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 29-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 30-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 31-Oct-18 2.07 0.00
SBI Multi Asset Allocation Fund 1-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 2-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 3-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 4-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 5-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 6-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 7-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 8-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 9-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 10-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 11-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 12-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 13-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 14-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 15-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 16-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 17-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 18-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 19-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 20-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 21-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 22-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 23-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 24-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 25-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 26-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 27-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 28-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 29-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 30-Nov-18 2.07 0.00
SBI Multi Asset Allocation Fund 1-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 2-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 3-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 4-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 5-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 6-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 7-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 8-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 9-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 10-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 11-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 12-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 13-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 14-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 15-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 16-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 17-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 18-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 19-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 20-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 21-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 22-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 23-Dec-18 2.07 0.20
SBI Multi Asset Allocation Fund 24-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 25-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 26-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 27-Dec-18 2.07 0.00
SBI Multi Asset Allocation Fund 28-Dec-18 1.60 0.00
SBI Multi Asset Allocation Fund 29-Dec-18 1.60 0.00
SBI Multi Asset Allocation Fund 30-Dec-18 1.60 0.00
SBI Multi Asset Allocation Fund 31-Dec-18 1.60 0.00
SBI Multi Asset Allocation Fund 1-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-Jan-19 1.600 0
SBI Multi Asset Allocation Fund 7-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 29-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 30-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 31-Jan-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 7-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-Feb-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 7-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 29-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 30-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 31-Mar-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-Apr-19 1.60 0.15
SBI Multi Asset Allocation Fund 2-Apr-19 1.60 0.15
SBI Multi Asset Allocation Fund 3-Apr-19 1.60 0.15
SBI Multi Asset Allocation Fund 4-Apr-19 1.60 0.15
SBI Multi Asset Allocation Fund 5-Apr-19 1.60 0.15
SBI Multi Asset Allocation Fund 6-Apr-19 1.60 0.15
SBI Multi Asset Allocation Fund 7-Apr-19 1.60 0.15
SBI Multi Asset Allocation Fund 8-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 29-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 30-Apr-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 7-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 29-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 30-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 31-May-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 7-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 29-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 30-Jun-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 7-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 29-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 30-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 31-Jul-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 7-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 29-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 30-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 31-Aug-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 7-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 29-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 30-Sep-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 7-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 29-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 30-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 31-Oct-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 7-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 17-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 18-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 19-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 20-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 21-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 22-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 23-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 24-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 25-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 26-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 27-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 28-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 29-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 30-Nov-19 1.60 0.00
SBI Multi Asset Allocation Fund 1-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 2-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 3-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 4-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 5-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 6-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 7-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 8-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 9-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 10-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 11-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 12-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 13-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 14-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 15-Dec-19 1.60 0.00
SBI Multi Asset Allocation Fund 16-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 17-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 18-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 19-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 20-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 21-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 22-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 23-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 24-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 25-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 26-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 27-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 28-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 29-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 30-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 31-Dec-19 1.60 0.05
SBI Multi Asset Allocation Fund 1-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 2-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 3-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 4-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 5-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 6-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 7-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 8-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 9-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 10-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 11-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 12-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 13-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 14-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 15-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 16-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 17-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 18-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 19-Jan-20 1.60 0.05
SBI Multi Asset Allocation Fund 20-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 21-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 22-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 23-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 24-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 25-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 26-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 27-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 28-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 29-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 30-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 31-Jan-20 1.60 0.10
SBI Multi Asset Allocation Fund 1-Feb-20 1.60 0.10
SBI Multi Asset Allocation Fund 2-Feb-20 1.60 0.10
SBI Multi Asset Allocation Fund 3-Feb-20 1.60 0.10
SBI Multi Asset Allocation Fund 4-Feb-20 1.60 0.10
SBI Multi Asset Allocation Fund 5-Feb-20 1.60 0.10
SBI Multi Asset Allocation Fund 6-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 7-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 8-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 9-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 10-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 11-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 12-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 13-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 14-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 15-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 16-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 17-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 18-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 19-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 20-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 21-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 22-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 23-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 24-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 25-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 26-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 27-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 28-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 29-Feb-20 1.60 0.00
SBI Multi Asset Allocation Fund 1-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 2-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 3-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 4-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 5-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 6-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 7-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 8-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 9-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 10-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 11-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 12-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 13-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 14-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 15-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 16-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 17-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 18-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 19-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 20-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 21-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 22-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 23-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 24-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 25-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 26-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 27-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 28-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 29-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 30-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 31-Mar-20 1.60 0.00
SBI Multi Asset Allocation Fund 1-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 2-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 3-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 4-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 5-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 6-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 7-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 8-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 9-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 10-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 11-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 12-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 13-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 14-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 15-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 16-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 17-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 18-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 19-Apr-20 1.60 0.02
SBI Multi Asset Allocation Fund 20-Apr-20 1.60 0.02
SBI Blue Chip Fund 1-Mar-18 1.77 0.30
SBI Blue Chip Fund 2-Mar-18 1.77 0.30
SBI Blue Chip Fund 3-Mar-18 1.77 0.30
SBI Blue Chip Fund 4-Mar-18 1.77 0.30
SBI Blue Chip Fund 5-Mar-18 1.77 0.29
SBI Blue Chip Fund 6-Mar-18 1.77 0.29
SBI Blue Chip Fund 7-Mar-18 1.77 0.29
SBI Blue Chip Fund 8-Mar-18 1.77 0.29
SBI Blue Chip Fund 9-Mar-18 1.77 0.29
SBI Blue Chip Fund 10-Mar-18 1.77 0.29
SBI Blue Chip Fund 11-Mar-18 1.77 0.29
SBI Blue Chip Fund 12-Mar-18 1.77 0.30
SBI Blue Chip Fund 13-Mar-18 1.77 0.30
SBI Blue Chip Fund 14-Mar-18 1.77 0.30
SBI Blue Chip Fund 15-Mar-18 1.77 0.30
SBI Blue Chip Fund 16-Mar-18 1.77 0.30
SBI Blue Chip Fund 17-Mar-18 1.77 0.30
SBI Blue Chip Fund 18-Mar-18 1.77 0.30
SBI Blue Chip Fund 19-Mar-18 1.77 0.30
SBI Blue Chip Fund 20-Mar-18 1.77 0.30
SBI Blue Chip Fund 21-Mar-18 1.77 0.30
SBI Blue Chip Fund 22-Mar-18 1.77 0.30
SBI Blue Chip Fund 23-Mar-18 1.77 0.30
SBI Blue Chip Fund 24-Mar-18 1.77 0.30
SBI Blue Chip Fund 25-Mar-18 1.77 0.30
SBI Blue Chip Fund 26-Mar-18 1.77 0.20
SBI Blue Chip Fund 27-Mar-18 1.74 0.20
SBI Blue Chip Fund 28-Mar-18 1.77 0.20
SBI Blue Chip Fund 29-Mar-18 1.77 0.20
SBI Blue Chip Fund 30-Mar-18 1.77 0.20
SBI Blue Chip Fund 31-Mar-18 1.77 0.20
SBI Blue Chip Fund 1-Apr-18 1.77 0.30
SBI Blue Chip Fund 2-Apr-18 1.77 0.30
SBI Blue Chip Fund 3-Apr-18 1.77 0.30
SBI Blue Chip Fund 4-Apr-18 1.77 0.30
SBI Blue Chip Fund 5-Apr-18 1.77 0.30
SBI Blue Chip Fund 6-Apr-18 1.77 0.30
SBI Blue Chip Fund 7-Apr-18 1.77 0.30
SBI Blue Chip Fund 8-Apr-18 1.77 0.30
SBI Blue Chip Fund 9-Apr-18 1.77 0.30
SBI Blue Chip Fund 10-Apr-18 1.77 0.30
SBI Blue Chip Fund 11-Apr-18 1.77 0.30
SBI Blue Chip Fund 12-Apr-18 1.77 0.30
SBI Blue Chip Fund 13-Apr-18 1.77 0.30
SBI Blue Chip Fund 14-Apr-18 1.77 0.30
SBI Blue Chip Fund 15-Apr-18 1.77 0.30
SBI Blue Chip Fund 16-Apr-18 1.77 0.30
SBI Blue Chip Fund 17-Apr-18 1.77 0.30
SBI Blue Chip Fund 18-Apr-18 1.77 0.30
SBI Blue Chip Fund 19-Apr-18 1.77 0.30
SBI Blue Chip Fund 20-Apr-18 1.77 0.30
SBI Blue Chip Fund 21-Apr-18 1.77 0.30
SBI Blue Chip Fund 22-Apr-18 1.77 0.30
SBI Blue Chip Fund 23-Apr-18 1.77 0.30
SBI Blue Chip Fund 24-Apr-18 1.77 0.30
SBI Blue Chip Fund 25-Apr-18 1.77 0.30
SBI Blue Chip Fund 26-Apr-18 1.77 0.30
SBI Blue Chip Fund 27-Apr-18 1.77 0.30
SBI Blue Chip Fund 28-Apr-18 1.77 0.30
SBI Blue Chip Fund 29-Apr-18 1.77 0.30
SBI Blue Chip Fund 30-Apr-18 1.77 0.30
SBI Blue Chip Fund 1-May-18 1.77 0.30
SBI Blue Chip Fund 2-May-18 1.77 0.30
SBI Blue Chip Fund 3-May-18 1.77 0.30
SBI Blue Chip Fund 4-May-18 1.77 0.30
SBI Blue Chip Fund 5-May-18 1.77 0.30
SBI Blue Chip Fund 6-May-18 1.77 0.30
SBI Blue Chip Fund 7-May-18 1.77 0.30
SBI Blue Chip Fund 8-May-18 1.77 0.30
SBI Blue Chip Fund 9-May-18 1.77 0.30
SBI Blue Chip Fund 10-May-18 1.77 0.30
SBI Blue Chip Fund 11-May-18 1.77 0.30
SBI Blue Chip Fund 12-May-18 1.77 0.30
SBI Blue Chip Fund 13-May-18 1.77 0.30
SBI Blue Chip Fund 14-May-18 1.77 0.30
SBI Blue Chip Fund 15-May-18 1.77 0.30
SBI Blue Chip Fund 16-May-18 1.77 0.30
SBI Blue Chip Fund 17-May-18 1.77 0.30
SBI Blue Chip Fund 18-May-18 1.77 0.30
SBI Blue Chip Fund 19-May-18 1.77 0.30
SBI Blue Chip Fund 20-May-18 1.77 0.30
SBI Blue Chip Fund 21-May-18 1.77 0.30
SBI Blue Chip Fund 22-May-18 1.77 0.30
SBI Blue Chip Fund 23-May-18 1.77 0.30
SBI Blue Chip Fund 24-May-18 1.77 0.30
SBI Blue Chip Fund 25-May-18 1.77 0.30
SBI Blue Chip Fund 26-May-18 1.77 0.30
SBI Blue Chip Fund 27-May-18 1.77 0.30
SBI Blue Chip Fund 28-May-18 1.77 0.30
SBI Blue Chip Fund 29-May-18 1.77 0.30
SBI Blue Chip Fund 30-May-18 1.77 0.30
SBI Blue Chip Fund 31-May-18 1.77 0.30
SBI Blue Chip Fund 1-Jun-18 1.77 0.30
SBI Blue Chip Fund 2-Jun-18 1.77 0.30
SBI Blue Chip Fund 3-Jun-18 1.77 0.30
SBI Blue Chip Fund 4-Jun-18 1.77 0.30
SBI Blue Chip Fund 5-Jun-18 1.77 0.30
SBI Blue Chip Fund 6-Jun-18 1.77 0.30
SBI Blue Chip Fund 7-Jun-18 1.77 0.30
SBI Blue Chip Fund 8-Jun-18 1.77 0.30
SBI Blue Chip Fund 9-Jun-18 1.77 0.30
SBI Blue Chip Fund 10-Jun-18 1.77 0.30
SBI Blue Chip Fund 11-Jun-18 1.77 0.30
SBI Blue Chip Fund 12-Jun-18 1.77 0.30
SBI Blue Chip Fund 13-Jun-18 1.77 0.30
SBI Blue Chip Fund 14-Jun-18 1.77 0.30
SBI Blue Chip Fund 15-Jun-18 1.77 0.30
SBI Blue Chip Fund 16-Jun-18 1.77 0.30
SBI Blue Chip Fund 17-Jun-18 1.77 0.30
SBI Blue Chip Fund 18-Jun-18 1.77 0.30
SBI Blue Chip Fund 19-Jun-18 1.77 0.30
SBI Blue Chip Fund 20-Jun-18 1.77 0.30
SBI Blue Chip Fund 21-Jun-18 1.77 0.30
SBI Blue Chip Fund 22-Jun-18 1.77 0.30
SBI Blue Chip Fund 23-Jun-18 1.77 0.30
SBI Blue Chip Fund 24-Jun-18 1.77 0.30
SBI Blue Chip Fund 25-Jun-18 1.77 0.30
SBI Blue Chip Fund 26-Jun-18 1.77 0.30
SBI Blue Chip Fund 27-Jun-18 1.77 0.30
SBI Blue Chip Fund 28-Jun-18 1.77 0.30
SBI Blue Chip Fund 29-Jun-18 1.77 0.30
SBI Blue Chip Fund 30-Jun-18 1.77 0.30
SBI Blue Chip Fund 1-Jul-18 1.77 0.30
SBI Blue Chip Fund 2-Jul-18 1.77 0.25
SBI Blue Chip Fund 3-Jul-18 1.77 0.25
SBI Blue Chip Fund 4-Jul-18 1.77 0.25
SBI Blue Chip Fund 5-Jul-18 1.77 0.25
SBI Blue Chip Fund 6-Jul-18 1.77 0.25
SBI Blue Chip Fund 7-Jul-18 1.77 0.25
SBI Blue Chip Fund 8-Jul-18 1.77 0.25
SBI Blue Chip Fund 9-Jul-18 1.77 0.25
SBI Blue Chip Fund 10-Jul-18 1.77 0.25
SBI Blue Chip Fund 11-Jul-18 1.77 0.25
SBI Blue Chip Fund 12-Jul-18 1.77 0.25
SBI Blue Chip Fund 13-Jul-18 1.77 0.25
SBI Blue Chip Fund 14-Jul-18 1.77 0.25
SBI Blue Chip Fund 15-Jul-18 1.77 0.25
SBI Blue Chip Fund 16-Jul-18 1.77 0.25
SBI Blue Chip Fund 17-Jul-18 1.77 0.25
SBI Blue Chip Fund 18-Jul-18 1.77 0.25
SBI Blue Chip Fund 19-Jul-18 1.77 0.25
SBI Blue Chip Fund 20-Jul-18 1.77 0.25
SBI Blue Chip Fund 21-Jul-18 1.77 0.25
SBI Blue Chip Fund 22-Jul-18 1.77 0.25
SBI Blue Chip Fund 23-Jul-18 1.77 0.25
SBI Blue Chip Fund 24-Jul-18 1.77 0.25
SBI Blue Chip Fund 25-Jul-18 1.77 0.25
SBI Blue Chip Fund 26-Jul-18 1.76 0.25
SBI Blue Chip Fund 27-Jul-18 1.76 0.25
SBI Blue Chip Fund 28-Jul-18 1.76 0.25
SBI Blue Chip Fund 29-Jul-18 1.76 0.25
SBI Blue Chip Fund 30-Jul-18 1.76 0.25
SBI Blue Chip Fund 31-Jul-18 1.76 0.25
SBI Blue Chip Fund 1-Aug-18 1.76 0.25
SBI Blue Chip Fund 2-Aug-18 1.76 0.25
SBI Blue Chip Fund 3-Aug-18 1.76 0.25
SBI Blue Chip Fund 4-Aug-18 1.76 0.25
SBI Blue Chip Fund 5-Aug-18 1.76 0.25
SBI Blue Chip Fund 6-Aug-18 1.76 0.20
SBI Blue Chip Fund 7-Aug-18 1.76 0.20
SBI Blue Chip Fund 8-Aug-18 1.76 0.20
SBI Blue Chip Fund 9-Aug-18 1.76 0.20
SBI Blue Chip Fund 10-Aug-18 1.76 0.20
SBI Blue Chip Fund 11-Aug-18 1.76 0.20
SBI Blue Chip Fund 12-Aug-18 1.76 0.20
SBI Blue Chip Fund 13-Aug-18 1.76 0.30
SBI Blue Chip Fund 14-Aug-18 1.76 0.30
SBI Blue Chip Fund 15-Aug-18 1.76 0.30
SBI Blue Chip Fund 16-Aug-18 1.76 0.30
SBI Blue Chip Fund 17-Aug-18 1.76 0.30
SBI Blue Chip Fund 18-Aug-18 1.76 0.30
SBI Blue Chip Fund 19-Aug-18 1.76 0.30
SBI Blue Chip Fund 20-Aug-18 1.76 0.30
SBI Blue Chip Fund 21-Aug-18 1.76 0.30
SBI Blue Chip Fund 22-Aug-18 1.76 0.30
SBI Blue Chip Fund 23-Aug-18 1.76 0.30
SBI Blue Chip Fund 24-Aug-18 1.76 0.30
SBI Blue Chip Fund 25-Aug-18 1.76 0.30
SBI Blue Chip Fund 26-Aug-18 1.76 0.30
SBI Blue Chip Fund 27-Aug-18 1.76 0.30
SBI Blue Chip Fund 28-Aug-18 1.76 0.30
SBI Blue Chip Fund 29-Aug-18 1.76 0.30
SBI Blue Chip Fund 30-Aug-18 1.76 0.30
SBI Blue Chip Fund 31-Aug-18 1.76 0.30
SBI Blue Chip Fund 1-Sep-18 1.76 0.30
SBI Blue Chip Fund 2-Sep-18 1.76 0.30
SBI Blue Chip Fund 3-Sep-18 1.76 0.30
SBI Blue Chip Fund 4-Sep-18 1.76 0.30
SBI Blue Chip Fund 5-Sep-18 1.76 0.30
SBI Blue Chip Fund 6-Sep-18 1.76 0.30
SBI Blue Chip Fund 7-Sep-18 1.76 0.30
SBI Blue Chip Fund 8-Sep-18 1.76 0.30
SBI Blue Chip Fund 9-Sep-18 1.76 0.30
SBI Blue Chip Fund 10-Sep-18 1.76 0.30
SBI Blue Chip Fund 11-Sep-18 1.76 0.30
SBI Blue Chip Fund 12-Sep-18 1.76 0.30
SBI Blue Chip Fund 13-Sep-18 1.76 0.30
SBI Blue Chip Fund 14-Sep-18 1.76 0.30
SBI Blue Chip Fund 15-Sep-18 1.76 0.30
SBI Blue Chip Fund 16-Sep-18 1.76 0.30
SBI Blue Chip Fund 17-Sep-18 1.76 0.30
SBI Blue Chip Fund 18-Sep-18 1.76 0.30
SBI Blue Chip Fund 19-Sep-18 1.76 0.30
SBI Blue Chip Fund 20-Sep-18 1.76 0.30
SBI Blue Chip Fund 21-Sep-18 1.76 0.30
SBI Blue Chip Fund 22-Sep-18 1.76 0.30
SBI Blue Chip Fund 23-Sep-18 1.76 0.30
SBI Blue Chip Fund 24-Sep-18 1.76 0.30
SBI Blue Chip Fund 25-Sep-18 1.76 0.30
SBI Blue Chip Fund 26-Sep-18 1.76 0.15
SBI Blue Chip Fund 27-Sep-18 1.76 0.15
SBI Blue Chip Fund 28-Sep-18 1.76 0.15
SBI Blue Chip Fund 29-Sep-18 1.76 0.15
SBI Blue Chip Fund 30-Sep-18 1.76 0.15
SBI Blue Chip Fund 1-Oct-18 1.76 0.15
SBI Blue Chip Fund 2-Oct-18 1.76 0.15
SBI Blue Chip Fund 3-Oct-18 1.76 0.15
SBI Blue Chip Fund 4-Oct-18 1.76 0.15
SBI Blue Chip Fund 5-Oct-18 1.76 0.15
SBI Blue Chip Fund 6-Oct-18 1.76 0.15
SBI Blue Chip Fund 7-Oct-18 1.76 0.15
SBI Blue Chip Fund 8-Oct-18 1.76 0.30
SBI Blue Chip Fund 9-Oct-18 1.76 0.30
SBI Blue Chip Fund 10-Oct-18 1.76 0.30
SBI Blue Chip Fund 11-Oct-18 1.76 0.30
SBI Blue Chip Fund 12-Oct-18 1.76 0.30
SBI Blue Chip Fund 13-Oct-18 1.76 0.30
SBI Blue Chip Fund 14-Oct-18 1.76 0.30
SBI Blue Chip Fund 15-Oct-18 1.76 0.30
SBI Blue Chip Fund 16-Oct-18 1.76 0.30
SBI Blue Chip Fund 17-Oct-18 1.76 0.30
SBI Blue Chip Fund 18-Oct-18 1.76 0.30
SBI Blue Chip Fund 19-Oct-18 1.76 0.30
SBI Blue Chip Fund 20-Oct-18 1.76 0.30
SBI Blue Chip Fund 21-Oct-18 1.76 0.30
SBI Blue Chip Fund 22-Oct-18 1.76 0.30
SBI Blue Chip Fund 23-Oct-18 1.76 0.30
SBI Blue Chip Fund 24-Oct-18 1.76 0.30
SBI Blue Chip Fund 25-Oct-18 1.76 0.30
SBI Blue Chip Fund 26-Oct-18 1.76 0.30
SBI Blue Chip Fund 27-Oct-18 1.76 0.30
SBI Blue Chip Fund 28-Oct-18 1.76 0.30
SBI Blue Chip Fund 29-Oct-18 1.76 0.20
SBI Blue Chip Fund 30-Oct-18 1.76 0.15
SBI Blue Chip Fund 31-Oct-18 1.76 0.15
SBI Blue Chip Fund 1-Nov-18 1.76 0.15
SBI Blue Chip Fund 2-Nov-18 1.76 0.15
SBI Blue Chip Fund 3-Nov-18 1.76 0.15
SBI Blue Chip Fund 4-Nov-18 1.76 0.15
SBI Blue Chip Fund 5-Nov-18 1.76 0.15
SBI Blue Chip Fund 6-Nov-18 1.76 0.15
SBI Blue Chip Fund 7-Nov-18 1.76 0.15
SBI Blue Chip Fund 8-Nov-18 1.76 0.15
SBI Blue Chip Fund 9-Nov-18 1.76 0.15
SBI Blue Chip Fund 10-Nov-18 1.76 0.15
SBI Blue Chip Fund 11-Nov-18 1.76 0.15
SBI Blue Chip Fund 12-Nov-18 1.76 0.15
SBI Blue Chip Fund 13-Nov-18 1.76 0.15
SBI Blue Chip Fund 14-Nov-18 1.76 0.15
SBI Blue Chip Fund 15-Nov-18 1.76 0.15
SBI Blue Chip Fund 16-Nov-18 1.76 0.15
SBI Blue Chip Fund 17-Nov-18 1.76 0.15
SBI Blue Chip Fund 18-Nov-18 1.76 0.15
SBI Blue Chip Fund 19-Nov-18 1.76 0.15
SBI Blue Chip Fund 20-Nov-18 1.76 0.15
SBI Blue Chip Fund 21-Nov-18 1.76 0.15
SBI Blue Chip Fund 22-Nov-18 1.76 0.15
SBI Blue Chip Fund 23-Nov-18 1.76 0.15
SBI Blue Chip Fund 24-Nov-18 1.76 0.15
SBI Blue Chip Fund 25-Nov-18 1.76 0.15
SBI Blue Chip Fund 26-Nov-18 1.76 0.00
SBI Blue Chip Fund 27-Nov-18 1.76 0.00
SBI Blue Chip Fund 28-Nov-18 1.76 0.00
SBI Blue Chip Fund 29-Nov-18 1.76 0.00
SBI Blue Chip Fund 30-Nov-18 1.76 0.00
SBI Blue Chip Fund 1-Dec-18 1.76 0.00
SBI Blue Chip Fund 2-Dec-18 1.76 0.00
SBI Blue Chip Fund 3-Dec-18 1.76 0.00
SBI Blue Chip Fund 4-Dec-18 1.76 0.00
SBI Blue Chip Fund 5-Dec-18 1.76 0.00
SBI Blue Chip Fund 6-Dec-18 1.76 0.00
SBI Blue Chip Fund 7-Dec-18 1.76 0.00
SBI Blue Chip Fund 8-Dec-18 1.76 0.00
SBI Blue Chip Fund 9-Dec-18 1.76 0.00
SBI Blue Chip Fund 10-Dec-18 1.76 0.20
SBI Blue Chip Fund 11-Dec-18 1.76 0.20
SBI Blue Chip Fund 12-Dec-18 1.76 0.20
SBI Blue Chip Fund 13-Dec-18 1.76 0.20
SBI Blue Chip Fund 14-Dec-18 1.76 0.20
SBI Blue Chip Fund 15-Dec-18 1.76 0.20
SBI Blue Chip Fund 16-Dec-18 1.76 0.20
SBI Blue Chip Fund 17-Dec-18 1.76 0.20
SBI Blue Chip Fund 18-Dec-18 1.76 0.20
SBI Blue Chip Fund 19-Dec-18 1.76 0.20
SBI Blue Chip Fund 20-Dec-18 1.76 0.20
SBI Blue Chip Fund 21-Dec-18 1.76 0.20
SBI Blue Chip Fund 22-Dec-18 1.76 0.20
SBI Blue Chip Fund 23-Dec-18 1.76 0.20
SBI Blue Chip Fund 24-Dec-18 1.76 0.15
SBI Blue Chip Fund 25-Dec-18 1.76 0.15
SBI Blue Chip Fund 26-Dec-18 1.76 0.15
SBI Blue Chip Fund 27-Dec-18 1.76 0.15
SBI Blue Chip Fund 28-Dec-18 1.76 0.15
SBI Blue Chip Fund 29-Dec-18 1.76 0.15
SBI Blue Chip Fund 30-Dec-18 1.76 0.15
SBI Blue Chip Fund 31-Dec-18 1.76 0.00
SBI Blue Chip Fund 1-Jan-19 1.76 0.20
SBI Blue Chip Fund 2-Jan-19 1.76 0.20
SBI Blue Chip Fund 3-Jan-19 1.76 0.20
SBI Blue Chip Fund 4-Jan-19 1.76 0.20
SBI Blue Chip Fund 5-Jan-19 1.76 0.20
SBI Blue Chip Fund 6-Jan-19 1.760 0.2
SBI Blue Chip Fund 7-Jan-19 1.76 0.20
SBI Blue Chip Fund 8-Jan-19 1.76 0.20
SBI Blue Chip Fund 9-Jan-19 1.76 0.20
SBI Blue Chip Fund 10-Jan-19 1.76 0.20
SBI Blue Chip Fund 11-Jan-19 1.76 0.20
SBI Blue Chip Fund 12-Jan-19 1.76 0.20
SBI Blue Chip Fund 13-Jan-19 1.76 0.20
SBI Blue Chip Fund 14-Jan-19 1.76 0.20
SBI Blue Chip Fund 15-Jan-19 1.76 0.20
SBI Blue Chip Fund 16-Jan-19 1.76 0.20
SBI Blue Chip Fund 17-Jan-19 1.76 0.20
SBI Blue Chip Fund 18-Jan-19 1.76 0.20
SBI Blue Chip Fund 19-Jan-19 1.76 0.20
SBI Blue Chip Fund 20-Jan-19 1.76 0.20
SBI Blue Chip Fund 21-Jan-19 1.76 0.20
SBI Blue Chip Fund 22-Jan-19 1.76 0.20
SBI Blue Chip Fund 23-Jan-19 1.76 0.15
SBI Blue Chip Fund 24-Jan-19 1.76 0.15
SBI Blue Chip Fund 25-Jan-19 1.76 0.15
SBI Blue Chip Fund 26-Jan-19 1.76 0.15
SBI Blue Chip Fund 27-Jan-19 1.76 0.15
SBI Blue Chip Fund 28-Jan-19 1.76 0.15
SBI Blue Chip Fund 29-Jan-19 1.76 0.10
SBI Blue Chip Fund 30-Jan-19 1.76 0.10
SBI Blue Chip Fund 31-Jan-19 1.76 0.10
SBI Blue Chip Fund 1-Feb-19 1.76 0.10
SBI Blue Chip Fund 2-Feb-19 1.76 0.10
SBI Blue Chip Fund 3-Feb-19 1.76 0.10
SBI Blue Chip Fund 4-Feb-19 1.76 0.10
SBI Blue Chip Fund 5-Feb-19 1.76 0.10
SBI Blue Chip Fund 6-Feb-19 1.76 0.10
SBI Blue Chip Fund 7-Feb-19 1.76 0.10
SBI Blue Chip Fund 8-Feb-19 1.76 0.10
SBI Blue Chip Fund 9-Feb-19 1.76 0.10
SBI Blue Chip Fund 10-Feb-19 1.76 0.10
SBI Blue Chip Fund 11-Feb-19 1.76 0.05
SBI Blue Chip Fund 12-Feb-19 1.76 0.05
SBI Blue Chip Fund 13-Feb-19 1.76 0.05
SBI Blue Chip Fund 14-Feb-19 1.76 0.05
SBI Blue Chip Fund 15-Feb-19 1.76 0.05
SBI Blue Chip Fund 16-Feb-19 1.76 0.05
SBI Blue Chip Fund 17-Feb-19 1.76 0.05
SBI Blue Chip Fund 18-Feb-19 1.76 0.00
SBI Blue Chip Fund 19-Feb-19 1.76 0.00
SBI Blue Chip Fund 20-Feb-19 1.76 0.00
SBI Blue Chip Fund 21-Feb-19 1.76 0.00
SBI Blue Chip Fund 22-Feb-19 1.76 0.00
SBI Blue Chip Fund 23-Feb-19 1.76 0.00
SBI Blue Chip Fund 24-Feb-19 1.76 0.00
SBI Blue Chip Fund 25-Feb-19 1.76 0.00
SBI Blue Chip Fund 26-Feb-19 1.76 0.00
SBI Blue Chip Fund 27-Feb-19 1.76 0.00
SBI Blue Chip Fund 28-Feb-19 1.76 0.00
SBI Blue Chip Fund 1-Mar-19 1.76 0.00
SBI Blue Chip Fund 2-Mar-19 1.76 0.00
SBI Blue Chip Fund 3-Mar-19 1.76 0.00
SBI Blue Chip Fund 4-Mar-19 1.76 0.00
SBI Blue Chip Fund 5-Mar-19 1.76 0.00
SBI Blue Chip Fund 6-Mar-19 1.76 0.00
SBI Blue Chip Fund 7-Mar-19 1.76 0.00
SBI Blue Chip Fund 8-Mar-19 1.76 0.00
SBI Blue Chip Fund 9-Mar-19 1.76 0.00
SBI Blue Chip Fund 10-Mar-19 1.76 0.00
SBI Blue Chip Fund 11-Mar-19 1.76 0.00
SBI Blue Chip Fund 12-Mar-19 1.76 0.00
SBI Blue Chip Fund 13-Mar-19 1.76 0.00
SBI Blue Chip Fund 14-Mar-19 1.76 0.00
SBI Blue Chip Fund 15-Mar-19 1.76 0.00
SBI Blue Chip Fund 16-Mar-19 1.76 0.00
SBI Blue Chip Fund 17-Mar-19 1.76 0.00
SBI Blue Chip Fund 18-Mar-19 1.76 0.00
SBI Blue Chip Fund 19-Mar-19 1.76 0.00
SBI Blue Chip Fund 20-Mar-19 1.76 0.00
SBI Blue Chip Fund 21-Mar-19 1.76 0.00
SBI Blue Chip Fund 22-Mar-19 1.76 0.00
SBI Blue Chip Fund 23-Mar-19 1.76 0.00
SBI Blue Chip Fund 24-Mar-19 1.76 0.00
SBI Blue Chip Fund 25-Mar-19 1.76 0.00
SBI Blue Chip Fund 26-Mar-19 1.76 0.00
SBI Blue Chip Fund 27-Mar-19 1.76 0.00
SBI Blue Chip Fund 28-Mar-19 1.76 0.00
SBI Blue Chip Fund 29-Mar-19 1.76 0.00
SBI Blue Chip Fund 30-Mar-19 1.76 0.00
SBI Blue Chip Fund 31-Mar-19 1.76 0.00
SBI Blue Chip Fund 1-Apr-19 1.50 0.25
SBI Blue Chip Fund 2-Apr-19 1.50 0.25
SBI Blue Chip Fund 3-Apr-19 1.50 0.25
SBI Blue Chip Fund 4-Apr-19 1.50 0.25
SBI Blue Chip Fund 5-Apr-19 1.50 0.25
SBI Blue Chip Fund 6-Apr-19 1.50 0.25
SBI Blue Chip Fund 7-Apr-19 1.50 0.25
SBI Blue Chip Fund 8-Apr-19 1.50 0.30
SBI Blue Chip Fund 9-Apr-19 1.50 0.30
SBI Blue Chip Fund 10-Apr-19 1.50 0.30
SBI Blue Chip Fund 11-Apr-19 1.50 0.30
SBI Blue Chip Fund 12-Apr-19 1.50 0.30
SBI Blue Chip Fund 13-Apr-19 1.50 0.30
SBI Blue Chip Fund 14-Apr-19 1.50 0.30
SBI Blue Chip Fund 15-Apr-19 1.50 0.30
SBI Blue Chip Fund 16-Apr-19 1.50 0.30
SBI Blue Chip Fund 17-Apr-19 1.50 0.30
SBI Blue Chip Fund 18-Apr-19 1.50 0.30
SBI Blue Chip Fund 19-Apr-19 1.50 0.30
SBI Blue Chip Fund 20-Apr-19 1.50 0.30
SBI Blue Chip Fund 21-Apr-19 1.50 0.30
SBI Blue Chip Fund 22-Apr-19 1.50 0.00
SBI Blue Chip Fund 23-Apr-19 1.50 0.00
SBI Blue Chip Fund 24-Apr-19 1.50 0.00
SBI Blue Chip Fund 25-Apr-19 1.50 0.00
SBI Blue Chip Fund 26-Apr-19 1.50 0.00
SBI Blue Chip Fund 27-Apr-19 1.50 0.00
SBI Blue Chip Fund 28-Apr-19 1.50 0.00
SBI Blue Chip Fund 29-Apr-19 1.50 0.00
SBI Blue Chip Fund 30-Apr-19 1.50 0.00
SBI Blue Chip Fund 1-May-19 1.50 0.00
SBI Blue Chip Fund 2-May-19 1.50 0.00
SBI Blue Chip Fund 3-May-19 1.50 0.00
SBI Blue Chip Fund 4-May-19 1.50 0.00
SBI Blue Chip Fund 5-May-19 1.50 0.00
SBI Blue Chip Fund 6-May-19 1.50 0.00
SBI Blue Chip Fund 7-May-19 1.50 0.00
SBI Blue Chip Fund 8-May-19 1.51 0.00
SBI Blue Chip Fund 9-May-19 1.51 0.00
SBI Blue Chip Fund 10-May-19 1.51 0.00
SBI Blue Chip Fund 11-May-19 1.51 0.00
SBI Blue Chip Fund 12-May-19 1.51 0.00
SBI Blue Chip Fund 13-May-19 1.51 0.00
SBI Blue Chip Fund 14-May-19 1.51 0.00
SBI Blue Chip Fund 15-May-19 1.51 0.00
SBI Blue Chip Fund 16-May-19 1.51 0.00
SBI Blue Chip Fund 17-May-19 1.51 0.00
SBI Blue Chip Fund 18-May-19 1.51 0.00
SBI Blue Chip Fund 19-May-19 1.51 0.00
SBI Blue Chip Fund 20-May-19 1.50 0.00
SBI Blue Chip Fund 21-May-19 1.50 0.00
SBI Blue Chip Fund 22-May-19 1.50 0.20
SBI Blue Chip Fund 23-May-19 1.50 0.20
SBI Blue Chip Fund 24-May-19 1.50 0.20
SBI Blue Chip Fund 25-May-19 1.50 0.20
SBI Blue Chip Fund 26-May-19 1.50 0.20
SBI Blue Chip Fund 27-May-19 1.50 0.15
SBI Blue Chip Fund 28-May-19 1.50 0.15
SBI Blue Chip Fund 29-May-19 1.50 0.15
SBI Blue Chip Fund 30-May-19 1.50 0.15
SBI Blue Chip Fund 31-May-19 1.50 0.15
SBI Blue Chip Fund 1-Jun-19 1.50 0.15
SBI Blue Chip Fund 2-Jun-19 1.50 0.15
SBI Blue Chip Fund 3-Jun-19 1.50 0.10
SBI Blue Chip Fund 4-Jun-19 1.50 0.10
SBI Blue Chip Fund 5-Jun-19 1.50 0.10
SBI Blue Chip Fund 6-Jun-19 1.50 0.10
SBI Blue Chip Fund 7-Jun-19 1.50 0.10
SBI Blue Chip Fund 8-Jun-19 1.50 0.10
SBI Blue Chip Fund 9-Jun-19 1.50 0.10
SBI Blue Chip Fund 10-Jun-19 1.50 0.10
SBI Blue Chip Fund 11-Jun-19 1.50 0.10
SBI Blue Chip Fund 12-Jun-19 1.50 0.10
SBI Blue Chip Fund 13-Jun-19 1.50 0.10
SBI Blue Chip Fund 14-Jun-19 1.50 0.10
SBI Blue Chip Fund 15-Jun-19 1.50 0.10
SBI Blue Chip Fund 16-Jun-19 1.50 0.10
SBI Blue Chip Fund 17-Jun-19 1.50 0.10
SBI Blue Chip Fund 18-Jun-19 1.50 0.10
SBI Blue Chip Fund 19-Jun-19 1.50 0.10
SBI Blue Chip Fund 20-Jun-19 1.50 0.10
SBI Blue Chip Fund 21-Jun-19 1.50 0.10
SBI Blue Chip Fund 22-Jun-19 1.50 0.10
SBI Blue Chip Fund 23-Jun-19 1.50 0.10
SBI Blue Chip Fund 24-Jun-19 1.50 0.00
SBI Blue Chip Fund 25-Jun-19 1.50 0.00
SBI Blue Chip Fund 26-Jun-19 1.50 0.00
SBI Blue Chip Fund 27-Jun-19 1.50 0.00
SBI Blue Chip Fund 28-Jun-19 1.50 0.00
SBI Blue Chip Fund 29-Jun-19 1.50 0.00
SBI Blue Chip Fund 30-Jun-19 1.50 0.00
SBI Blue Chip Fund 1-Jul-19 1.50 0.00
SBI Blue Chip Fund 2-Jul-19 1.50 0.00
SBI Blue Chip Fund 3-Jul-19 1.50 0.00
SBI Blue Chip Fund 4-Jul-19 1.50 0.00
SBI Blue Chip Fund 5-Jul-19 1.50 0.00
SBI Blue Chip Fund 6-Jul-19 1.50 0.00
SBI Blue Chip Fund 7-Jul-19 1.50 0.00
SBI Blue Chip Fund 8-Jul-19 1.50 0.00
SBI Blue Chip Fund 9-Jul-19 1.50 0.00
SBI Blue Chip Fund 10-Jul-19 1.50 0.00
SBI Blue Chip Fund 11-Jul-19 1.50 0.00
SBI Blue Chip Fund 12-Jul-19 1.50 0.00
SBI Blue Chip Fund 13-Jul-19 1.50 0.00
SBI Blue Chip Fund 14-Jul-19 1.50 0.00
SBI Blue Chip Fund 15-Jul-19 1.50 0.30
SBI Blue Chip Fund 16-Jul-19 1.50 0.30
SBI Blue Chip Fund 17-Jul-19 1.50 0.30
SBI Blue Chip Fund 18-Jul-19 1.50 0.30
SBI Blue Chip Fund 19-Jul-19 1.50 0.30
SBI Blue Chip Fund 20-Jul-19 1.50 0.30
SBI Blue Chip Fund 21-Jul-19 1.50 0.30
SBI Blue Chip Fund 22-Jul-19 1.50 0.30
SBI Blue Chip Fund 23-Jul-19 1.50 0.30
SBI Blue Chip Fund 24-Jul-19 1.51 0.30
SBI Blue Chip Fund 25-Jul-19 1.51 0.30
SBI Blue Chip Fund 26-Jul-19 1.50 0.30
SBI Blue Chip Fund 27-Jul-19 1.50 0.30
SBI Blue Chip Fund 28-Jul-19 1.50 0.30
SBI Blue Chip Fund 29-Jul-19 1.51 0.30
SBI Blue Chip Fund 30-Jul-19 1.51 0.30
SBI Blue Chip Fund 31-Jul-19 1.51 0.30
SBI Blue Chip Fund 1-Aug-19 1.51 0.30
SBI Blue Chip Fund 2-Aug-19 1.51 0.30
SBI Blue Chip Fund 3-Aug-19 1.51 0.30
SBI Blue Chip Fund 4-Aug-19 1.51 0.30
SBI Blue Chip Fund 5-Aug-19 1.51 0.30
SBI Blue Chip Fund 6-Aug-19 1.51 0.30
SBI Blue Chip Fund 7-Aug-19 1.51 0.30
SBI Blue Chip Fund 8-Aug-19 1.51 0.30
SBI Blue Chip Fund 9-Aug-19 1.51 0.30
SBI Blue Chip Fund 10-Aug-19 1.51 0.30
SBI Blue Chip Fund 11-Aug-19 1.51 0.30
SBI Blue Chip Fund 12-Aug-19 1.51 0.30
SBI Blue Chip Fund 13-Aug-19 1.51 0.30
SBI Blue Chip Fund 14-Aug-19 1.51 0.30
SBI Blue Chip Fund 15-Aug-19 1.51 0.30
SBI Blue Chip Fund 16-Aug-19 1.51 0.30
SBI Blue Chip Fund 17-Aug-19 1.51 0.30
SBI Blue Chip Fund 18-Aug-19 1.51 0.30
SBI Blue Chip Fund 19-Aug-19 1.51 0.30
SBI Blue Chip Fund 20-Aug-19 1.51 0.30
SBI Blue Chip Fund 21-Aug-19 1.51 0.30
SBI Blue Chip Fund 22-Aug-19 1.51 0.30
SBI Blue Chip Fund 23-Aug-19 1.51 0.30
SBI Blue Chip Fund 24-Aug-19 1.51 0.30
SBI Blue Chip Fund 25-Aug-19 1.51 0.30
SBI Blue Chip Fund 26-Aug-19 1.51 0.30
SBI Blue Chip Fund 27-Aug-19 1.51 0.30
SBI Blue Chip Fund 28-Aug-19 1.51 0.20
SBI Blue Chip Fund 29-Aug-19 1.51 0.20
SBI Blue Chip Fund 30-Aug-19 1.51 0.20
SBI Blue Chip Fund 31-Aug-19 1.51 0.20
SBI Blue Chip Fund 1-Sep-19 1.51 0.20
SBI Blue Chip Fund 2-Sep-19 1.51 0.20
SBI Blue Chip Fund 3-Sep-19 1.51 0.20
SBI Blue Chip Fund 4-Sep-19 1.51 0.20
SBI Blue Chip Fund 5-Sep-19 1.51 0.20
SBI Blue Chip Fund 6-Sep-19 1.51 0.20
SBI Blue Chip Fund 7-Sep-19 1.51 0.20
SBI Blue Chip Fund 8-Sep-19 1.51 0.20
SBI Blue Chip Fund 9-Sep-19 1.51 0.18
SBI Blue Chip Fund 10-Sep-19 1.51 0.18
SBI Blue Chip Fund 11-Sep-19 1.51 0.18
SBI Blue Chip Fund 12-Sep-19 1.51 0.18
SBI Blue Chip Fund 13-Sep-19 1.50 0.18
SBI Blue Chip Fund 14-Sep-19 1.50 0.18
SBI Blue Chip Fund 15-Sep-19 1.50 0.18
SBI Blue Chip Fund 16-Sep-19 1.50 0.18
SBI Blue Chip Fund 17-Sep-19 1.51 0.18
SBI Blue Chip Fund 18-Sep-19 1.51 0.18
SBI Blue Chip Fund 19-Sep-19 1.51 0.18
SBI Blue Chip Fund 20-Sep-19 1.50 0.18
SBI Blue Chip Fund 21-Sep-19 1.50 0.18
SBI Blue Chip Fund 22-Sep-19 1.50 0.18
SBI Blue Chip Fund 23-Sep-19 1.50 0.00
SBI Blue Chip Fund 24-Sep-19 1.50 0.00
SBI Blue Chip Fund 25-Sep-19 1.50 0.00
SBI Blue Chip Fund 26-Sep-19 1.50 0.00
SBI Blue Chip Fund 27-Sep-19 1.50 0.00
SBI Blue Chip Fund 28-Sep-19 1.50 0.00
SBI Blue Chip Fund 29-Sep-19 1.50 0.00
SBI Blue Chip Fund 30-Sep-19 1.50 0.00
SBI Blue Chip Fund 1-Oct-19 1.50 0.00
SBI Blue Chip Fund 2-Oct-19 1.50 0.00
SBI Blue Chip Fund 3-Oct-19 1.50 0.00
SBI Blue Chip Fund 4-Oct-19 1.50 0.00
SBI Blue Chip Fund 5-Oct-19 1.50 0.00
SBI Blue Chip Fund 6-Oct-19 1.50 0.00
SBI Blue Chip Fund 7-Oct-19 1.50 0.00
SBI Blue Chip Fund 8-Oct-19 1.50 0.00
SBI Blue Chip Fund 9-Oct-19 1.50 0.00
SBI Blue Chip Fund 10-Oct-19 1.50 0.00
SBI Blue Chip Fund 11-Oct-19 1.50 0.00
SBI Blue Chip Fund 12-Oct-19 1.50 0.00
SBI Blue Chip Fund 13-Oct-19 1.50 0.00
SBI Blue Chip Fund 14-Oct-19 1.50 0.20
SBI Blue Chip Fund 15-Oct-19 1.50 0.20
SBI Blue Chip Fund 16-Oct-19 1.50 0.20
SBI Blue Chip Fund 17-Oct-19 1.50 0.20
SBI Blue Chip Fund 18-Oct-19 1.50 0.20
SBI Blue Chip Fund 19-Oct-19 1.50 0.20
SBI Blue Chip Fund 20-Oct-19 1.50 0.20
SBI Blue Chip Fund 21-Oct-19 1.50 0.20
SBI Blue Chip Fund 22-Oct-19 1.50 0.10
SBI Blue Chip Fund 23-Oct-19 1.50 0.10
SBI Blue Chip Fund 24-Oct-19 1.50 0.10
SBI Blue Chip Fund 25-Oct-19 1.50 0.10
SBI Blue Chip Fund 26-Oct-19 1.50 0.10
SBI Blue Chip Fund 27-Oct-19 1.50 0.10
SBI Blue Chip Fund 28-Oct-19 1.50 0.10
SBI Blue Chip Fund 29-Oct-19 1.49 0.05
SBI Blue Chip Fund 30-Oct-19 1.49 0.05
SBI Blue Chip Fund 31-Oct-19 1.49 0.05
SBI Blue Chip Fund 1-Nov-19 1.49 0.05
SBI Blue Chip Fund 2-Nov-19 1.49 0.05
SBI Blue Chip Fund 3-Nov-19 1.49 0.05
SBI Blue Chip Fund 4-Nov-19 1.49 0.20
SBI Blue Chip Fund 5-Nov-19 1.49 0.20
SBI Blue Chip Fund 6-Nov-19 1.49 0.20
SBI Blue Chip Fund 7-Nov-19 1.49 0.20
SBI Blue Chip Fund 8-Nov-19 1.49 0.20
SBI Blue Chip Fund 9-Nov-19 1.49 0.20
SBI Blue Chip Fund 10-Nov-19 1.49 0.20
SBI Blue Chip Fund 11-Nov-19 1.49 0.20
SBI Blue Chip Fund 12-Nov-19 1.49 0.20
SBI Blue Chip Fund 13-Nov-19 1.49 0.20
SBI Blue Chip Fund 14-Nov-19 1.49 0.20
SBI Blue Chip Fund 15-Nov-19 1.49 0.20
SBI Blue Chip Fund 16-Nov-19 1.49 0.20
SBI Blue Chip Fund 17-Nov-19 1.49 0.20
SBI Blue Chip Fund 18-Nov-19 1.49 0.20
SBI Blue Chip Fund 19-Nov-19 1.49 0.20
SBI Blue Chip Fund 20-Nov-19 1.49 0.20
SBI Blue Chip Fund 21-Nov-19 1.49 0.20
SBI Blue Chip Fund 22-Nov-19 1.49 0.20
SBI Blue Chip Fund 23-Nov-19 1.49 0.20
SBI Blue Chip Fund 24-Nov-19 1.49 0.20
SBI Blue Chip Fund 25-Nov-19 1.49 0.20
SBI Blue Chip Fund 26-Nov-19 1.49 0.20
SBI Blue Chip Fund 27-Nov-19 1.49 0.00
SBI Blue Chip Fund 28-Nov-19 1.49 0.00
SBI Blue Chip Fund 29-Nov-19 1.49 0.00
SBI Blue Chip Fund 30-Nov-19 1.49 0.00
SBI Blue Chip Fund 1-Dec-19 1.49 0.00
SBI Blue Chip Fund 2-Dec-19 1.49 0.20
SBI Blue Chip Fund 3-Dec-19 1.49 0.20
SBI Blue Chip Fund 4-Dec-19 1.49 0.20
SBI Blue Chip Fund 5-Dec-19 1.49 0.30
SBI Blue Chip Fund 6-Dec-19 1.50 0.30
SBI Blue Chip Fund 7-Dec-19 1.50 0.30
SBI Blue Chip Fund 8-Dec-19 1.50 0.30
SBI Blue Chip Fund 9-Dec-19 1.49 0.30
SBI Blue Chip Fund 10-Dec-19 1.50 0.30
SBI Blue Chip Fund 11-Dec-19 1.50 0.30
SBI Blue Chip Fund 12-Dec-19 1.49 0.30
SBI Blue Chip Fund 13-Dec-19 1.49 0.30
SBI Blue Chip Fund 14-Dec-19 1.49 0.30
SBI Blue Chip Fund 15-Dec-19 1.49 0.30
SBI Blue Chip Fund 16-Dec-19 1.49 0.30
SBI Blue Chip Fund 17-Dec-19 1.49 0.30
SBI Blue Chip Fund 18-Dec-19 1.49 0.30
SBI Blue Chip Fund 19-Dec-19 1.49 0.30
SBI Blue Chip Fund 20-Dec-19 1.49 0.30
SBI Blue Chip Fund 21-Dec-19 1.49 0.30
SBI Blue Chip Fund 22-Dec-19 1.49 0.30
SBI Blue Chip Fund 23-Dec-19 1.49 0.15
SBI Blue Chip Fund 24-Dec-19 1.49 0.15
SBI Blue Chip Fund 25-Dec-19 1.49 0.15
SBI Blue Chip Fund 26-Dec-19 1.49 0.15
SBI Blue Chip Fund 27-Dec-19 1.49 0.15
SBI Blue Chip Fund 28-Dec-19 1.49 0.15
SBI Blue Chip Fund 29-Dec-19 1.49 0.15
SBI Blue Chip Fund 30-Dec-19 1.49 0.15
SBI Blue Chip Fund 31-Dec-19 1.49 0.20
SBI Blue Chip Fund 1-Jan-20 1.49 0.20
SBI Blue Chip Fund 2-Jan-20 1.49 0.20
SBI Blue Chip Fund 3-Jan-20 1.49 0.20
SBI Blue Chip Fund 4-Jan-20 1.49 0.20
SBI Blue Chip Fund 5-Jan-20 1.49 0.20
SBI Blue Chip Fund 6-Jan-20 1.49 0.15
SBI Blue Chip Fund 7-Jan-20 1.49 0.15
SBI Blue Chip Fund 8-Jan-20 1.49 0.15
SBI Blue Chip Fund 9-Jan-20 1.49 0.15
SBI Blue Chip Fund 10-Jan-20 1.49 0.15
SBI Blue Chip Fund 11-Jan-20 1.49 0.15
SBI Blue Chip Fund 12-Jan-20 1.49 0.15
SBI Blue Chip Fund 13-Jan-20 1.49 0.15
SBI Blue Chip Fund 14-Jan-20 1.49 0.15
SBI Blue Chip Fund 15-Jan-20 1.49 0.15
SBI Blue Chip Fund 16-Jan-20 1.49 0.15
SBI Blue Chip Fund 17-Jan-20 1.49 0.15
SBI Blue Chip Fund 18-Jan-20 1.49 0.15
SBI Blue Chip Fund 19-Jan-20 1.49 0.15
SBI Blue Chip Fund 20-Jan-20 1.49 0.05
SBI Blue Chip Fund 21-Jan-20 1.49 0.05
SBI Blue Chip Fund 22-Jan-20 1.49 0.05
SBI Blue Chip Fund 23-Jan-20 1.49 0.05
SBI Blue Chip Fund 24-Jan-20 1.49 0.05
SBI Blue Chip Fund 25-Jan-20 1.49 0.05
SBI Blue Chip Fund 26-Jan-20 1.49 0.05
SBI Blue Chip Fund 27-Jan-20 1.49 0.00
SBI Blue Chip Fund 28-Jan-20 1.49 0.00
SBI Blue Chip Fund 29-Jan-20 1.49 0.00
SBI Blue Chip Fund 30-Jan-20 1.49 0.00
SBI Blue Chip Fund 31-Jan-20 1.49 0.00
SBI Blue Chip Fund 1-Feb-20 1.50 0.00
SBI Blue Chip Fund 2-Feb-20 1.50 0.00
SBI Blue Chip Fund 3-Feb-20 1.50 0.30
SBI Blue Chip Fund 4-Feb-20 1.49 0.30
SBI Blue Chip Fund 5-Feb-20 1.49 0.30
SBI Blue Chip Fund 6-Feb-20 1.49 0.05
SBI Blue Chip Fund 7-Feb-20 1.49 0.05
SBI Blue Chip Fund 8-Feb-20 1.49 0.05
SBI Blue Chip Fund 9-Feb-20 1.49 0.05
SBI Blue Chip Fund 10-Feb-20 1.49 0.05
SBI Blue Chip Fund 11-Feb-20 1.49 0.05
SBI Blue Chip Fund 12-Feb-20 1.49 0.05
SBI Blue Chip Fund 13-Feb-20 1.49 0.05
SBI Blue Chip Fund 14-Feb-20 1.49 0.05
SBI Blue Chip Fund 15-Feb-20 1.49 0.05
SBI Blue Chip Fund 16-Feb-20 1.49 0.05
SBI Blue Chip Fund 17-Feb-20 1.49 0.30
SBI Blue Chip Fund 18-Feb-20 1.49 0.30
SBI Blue Chip Fund 19-Feb-20 1.49 0.30
SBI Blue Chip Fund 20-Feb-20 1.49 0.30
SBI Blue Chip Fund 21-Feb-20 1.49 0.30
SBI Blue Chip Fund 22-Feb-20 1.49 0.30
SBI Blue Chip Fund 23-Feb-20 1.49 0.30
SBI Blue Chip Fund 24-Feb-20 1.50 0.10
SBI Blue Chip Fund 25-Feb-20 1.50 0.10
SBI Blue Chip Fund 26-Feb-20 1.50 0.10
SBI Blue Chip Fund 27-Feb-20 1.50 0.10
SBI Blue Chip Fund 28-Feb-20 1.50 0.10
SBI Blue Chip Fund 29-Feb-20 1.50 0.10
SBI Blue Chip Fund 1-Mar-20 1.50 0.10
SBI Blue Chip Fund 2-Mar-20 1.50 0.08
SBI Blue Chip Fund 3-Mar-20 1.50 0.08
SBI Blue Chip Fund 4-Mar-20 1.50 0.08
SBI Blue Chip Fund 5-Mar-20 1.50 0.08
SBI Blue Chip Fund 6-Mar-20 1.51 0.08
SBI Blue Chip Fund 7-Mar-20 1.51 0.08
SBI Blue Chip Fund 8-Mar-20 1.51 0.08
SBI Blue Chip Fund 9-Mar-20 1.51 0.08
SBI Blue Chip Fund 10-Mar-20 1.51 0.08
SBI Blue Chip Fund 11-Mar-20 1.51 0.08
SBI Blue Chip Fund 12-Mar-20 1.52 0.20
SBI Blue Chip Fund 13-Mar-20 1.52 0.20
SBI Blue Chip Fund 14-Mar-20 1.52 0.20
SBI Blue Chip Fund 15-Mar-20 1.52 0.20
SBI Blue Chip Fund 16-Mar-20 1.53 0.20
SBI Blue Chip Fund 17-Mar-20 1.53 0.20
SBI Blue Chip Fund 18-Mar-20 1.54 0.30
SBI Blue Chip Fund 19-Mar-20 1.54 0.30
SBI Blue Chip Fund 20-Mar-20 1.54 0.30
SBI Blue Chip Fund 21-Mar-20 1.54 0.30
SBI Blue Chip Fund 22-Mar-20 1.54 0.30
SBI Blue Chip Fund 23-Mar-20 1.56 0.20
SBI Blue Chip Fund 24-Mar-20 1.55 0.20
SBI Blue Chip Fund 25-Mar-20 1.54 0.20
SBI Blue Chip Fund 26-Mar-20 1.54 0.20
SBI Blue Chip Fund 27-Mar-20 1.54 0.20
SBI Blue Chip Fund 28-Mar-20 1.54 0.20
SBI Blue Chip Fund 29-Mar-20 1.54 0.20
SBI Blue Chip Fund 30-Mar-20 1.54 0.00
SBI Blue Chip Fund 31-Mar-20 1.54 0.15
SBI Blue Chip Fund 1-Apr-20 1.54 0.20
SBI Blue Chip Fund 2-Apr-20 1.54 0.20
SBI Blue Chip Fund 3-Apr-20 1.55 0.20
SBI Blue Chip Fund 4-Apr-20 1.55 0.20
SBI Blue Chip Fund 5-Apr-20 1.55 0.20
SBI Blue Chip Fund 6-Apr-20 1.55 0.20
SBI Blue Chip Fund 7-Apr-20 1.54 0.20
SBI Blue Chip Fund 8-Apr-20 1.53 0.20
SBI Blue Chip Fund 9-Apr-20 1.53 0.20
SBI Blue Chip Fund 10-Apr-20 1.53 0.20
SBI Blue Chip Fund 11-Apr-20 1.53 0.20
SBI Blue Chip Fund 12-Apr-20 1.53 0.20
SBI Blue Chip Fund 13-Apr-20 1.53 0.20
SBI Blue Chip Fund 14-Apr-20 1.53 0.20
SBI Blue Chip Fund 15-Apr-20 1.53 0.20
SBI Blue Chip Fund 16-Apr-20 1.53 0.20
SBI Blue Chip Fund 17-Apr-20 1.52 0.20
SBI Blue Chip Fund 18-Apr-20 1.52 0.20
SBI Blue Chip Fund 19-Apr-20 1.52 0.20
SBI Blue Chip Fund 20-Apr-20 1.53 0.20
SBI Arbitrage Opportunities Fund 1-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 2-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 3-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 4-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 5-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 6-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 7-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 8-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 9-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 10-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 11-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 12-Mar-18 0.88 0.00
SBI Arbitrage Opportunities Fund 13-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 14-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 15-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 16-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 17-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 18-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 19-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 20-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 21-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 22-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 23-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 24-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 25-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 26-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 27-Mar-18 0.88 0.00
SBI Arbitrage Opportunities Fund 28-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 29-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 30-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 31-Mar-18 0.89 0.00
SBI Arbitrage Opportunities Fund 1-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 2-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 3-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 4-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 5-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 6-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 7-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 8-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 9-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 10-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 11-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 12-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 13-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 14-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 15-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 16-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 17-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 18-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 19-Apr-18 0.88 0.00
SBI Arbitrage Opportunities Fund 20-Apr-18 0.88 0.00
SBI Arbitrage Opportunities Fund 21-Apr-18 0.88 0.00
SBI Arbitrage Opportunities Fund 22-Apr-18 0.88 0.00
SBI Arbitrage Opportunities Fund 23-Apr-18 0.88 0.00
SBI Arbitrage Opportunities Fund 24-Apr-18 0.88 0.00
SBI Arbitrage Opportunities Fund 25-Apr-18 0.88 0.00
SBI Arbitrage Opportunities Fund 26-Apr-18 0.88 0.00
SBI Arbitrage Opportunities Fund 27-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 28-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 29-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 30-Apr-18 0.89 0.00
SBI Arbitrage Opportunities Fund 1-May-18 0.89 0.00
SBI Arbitrage Opportunities Fund 2-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 3-May-18 0.87 0.00
SBI Arbitrage Opportunities Fund 4-May-18 0.86 0.00
SBI Arbitrage Opportunities Fund 5-May-18 0.86 0.00
SBI Arbitrage Opportunities Fund 6-May-18 0.86 0.00
SBI Arbitrage Opportunities Fund 7-May-18 0.86 0.00
SBI Arbitrage Opportunities Fund 8-May-18 0.86 0.00
SBI Arbitrage Opportunities Fund 9-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 10-May-18 0.85 0.00
SBI Arbitrage Opportunities Fund 11-May-18 0.85 0.00
SBI Arbitrage Opportunities Fund 12-May-18 0.85 0.00
SBI Arbitrage Opportunities Fund 13-May-18 0.85 0.00
SBI Arbitrage Opportunities Fund 14-May-18 0.86 0.00
SBI Arbitrage Opportunities Fund 15-May-18 0.87 0.00
SBI Arbitrage Opportunities Fund 16-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 17-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 18-May-18 0.87 0.00
SBI Arbitrage Opportunities Fund 19-May-18 0.87 0.00
SBI Arbitrage Opportunities Fund 20-May-18 0.87 0.00
SBI Arbitrage Opportunities Fund 21-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 22-May-18 0.87 0.00
SBI Arbitrage Opportunities Fund 23-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 24-May-18 0.86 0.00
SBI Arbitrage Opportunities Fund 25-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 26-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 27-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 28-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 29-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 30-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 31-May-18 0.88 0.00
SBI Arbitrage Opportunities Fund 1-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 2-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 3-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 4-Jun-18 0.86 0.00
SBI Arbitrage Opportunities Fund 5-Jun-18 0.87 0.00
SBI Arbitrage Opportunities Fund 6-Jun-18 0.86 0.00
SBI Arbitrage Opportunities Fund 7-Jun-18 0.87 0.00
SBI Arbitrage Opportunities Fund 8-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 9-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 10-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 11-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 12-Jun-18 0.87 0.00
SBI Arbitrage Opportunities Fund 13-Jun-18 0.87 0.00
SBI Arbitrage Opportunities Fund 14-Jun-18 0.87 0.00
SBI Arbitrage Opportunities Fund 15-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 16-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 17-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 18-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 19-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 20-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 21-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 22-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 23-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 24-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 25-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 26-Jun-18 0.87 0.00
SBI Arbitrage Opportunities Fund 27-Jun-18 0.85 0.00
SBI Arbitrage Opportunities Fund 28-Jun-18 0.85 0.00
SBI Arbitrage Opportunities Fund 29-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 30-Jun-18 0.88 0.00
SBI Arbitrage Opportunities Fund 1-Jul-18 0.89 0.00
SBI Arbitrage Opportunities Fund 2-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 3-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 4-Jul-18 0.89 0.00
SBI Arbitrage Opportunities Fund 5-Jul-18 0.87 0.00
SBI Arbitrage Opportunities Fund 6-Jul-18 0.89 0.00
SBI Arbitrage Opportunities Fund 7-Jul-18 0.89 0.00
SBI Arbitrage Opportunities Fund 8-Jul-18 0.89 0.00
SBI Arbitrage Opportunities Fund 9-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 10-Jul-18 0.87 0.00
SBI Arbitrage Opportunities Fund 11-Jul-18 0.87 0.00
SBI Arbitrage Opportunities Fund 12-Jul-18 0.87 0.00
SBI Arbitrage Opportunities Fund 13-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 14-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 15-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 16-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 17-Jul-18 0.86 0.00
SBI Arbitrage Opportunities Fund 18-Jul-18 0.87 0.00
SBI Arbitrage Opportunities Fund 19-Jul-18 0.87 0.00
SBI Arbitrage Opportunities Fund 20-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 21-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 22-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 23-Jul-18 0.89 0.00
SBI Arbitrage Opportunities Fund 24-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 25-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 26-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 27-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 28-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 29-Jul-18 0.88 0.00
SBI Arbitrage Opportunities Fund 30-Jul-18 0.89 0.00
SBI Arbitrage Opportunities Fund 31-Jul-18 0.89 0.00
SBI Arbitrage Opportunities Fund 1-Aug-18 0.89 0.00
SBI Arbitrage Opportunities Fund 2-Aug-18 0.89 0.00
SBI Arbitrage Opportunities Fund 3-Aug-18 0.89 0.00
SBI Arbitrage Opportunities Fund 4-Aug-18 0.89 0.00
SBI Arbitrage Opportunities Fund 5-Aug-18 0.89 0.00
SBI Arbitrage Opportunities Fund 6-Aug-18 0.88 0.00
SBI Arbitrage Opportunities Fund 7-Aug-18 0.89 0.00
SBI Arbitrage Opportunities Fund 8-Aug-18 0.88 0.00
SBI Arbitrage Opportunities Fund 9-Aug-18 0.89 0.00
SBI Arbitrage Opportunities Fund 10-Aug-18 0.88 0.00
SBI Arbitrage Opportunities Fund 11-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 12-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 13-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 14-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 15-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 16-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 17-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 18-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 19-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 20-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 21-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 22-Aug-18 0.87 0.00
SBI Arbitrage Opportunities Fund 23-Aug-18 0.86 0.00
SBI Arbitrage Opportunities Fund 24-Aug-18 0.86 0.00
SBI Arbitrage Opportunities Fund 25-Aug-18 0.86 0.00
SBI Arbitrage Opportunities Fund 26-Aug-18 0.86 0.00
SBI Arbitrage Opportunities Fund 27-Aug-18 0.86 0.00
SBI Arbitrage Opportunities Fund 28-Aug-18 0.85 0.00
SBI Arbitrage Opportunities Fund 29-Aug-18 0.85 0.00
SBI Arbitrage Opportunities Fund 30-Aug-18 0.85 0.00
SBI Arbitrage Opportunities Fund 31-Aug-18 0.85 0.00
SBI Arbitrage Opportunities Fund 1-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 2-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 3-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 4-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 5-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 6-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 7-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 8-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 9-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 10-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 11-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 12-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 13-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 14-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 15-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 16-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 17-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 18-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 19-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 20-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 21-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 22-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 23-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 24-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 25-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 26-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 27-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 28-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 29-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 30-Sep-18 0.85 0.00
SBI Arbitrage Opportunities Fund 1-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 2-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 3-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 4-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 5-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 6-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 7-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 8-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 9-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 10-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 11-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 12-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 13-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 14-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 15-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 16-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 17-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 18-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 19-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 20-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 21-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 22-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 23-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 24-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 25-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 26-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 27-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 28-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 29-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 30-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 31-Oct-18 0.85 0.00
SBI Arbitrage Opportunities Fund 1-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 2-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 3-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 4-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 5-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 6-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 7-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 8-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 9-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 10-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 11-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 12-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 13-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 14-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 15-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 16-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 17-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 18-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 19-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 20-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 21-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 22-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 23-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 24-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 25-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 26-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 27-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 28-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 29-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 30-Nov-18 0.85 0.00
SBI Arbitrage Opportunities Fund 1-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 2-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 3-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 4-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 5-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 6-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 7-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 8-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 9-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 10-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 11-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 12-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 13-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 14-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 15-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 16-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 17-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 18-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 19-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 20-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 21-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 22-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 23-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 24-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 25-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 26-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 27-Dec-18 0.85 0.00
SBI Arbitrage Opportunities Fund 28-Dec-18 0.75 0.00
SBI Arbitrage Opportunities Fund 29-Dec-18 0.75 0.00
SBI Arbitrage Opportunities Fund 30-Dec-18 0.75 0.00
SBI Arbitrage Opportunities Fund 31-Dec-18 0.75 0.00
SBI Arbitrage Opportunities Fund 1-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 2-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 3-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 4-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 5-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 6-Jan-19 0.750 0
SBI Arbitrage Opportunities Fund 7-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 8-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 9-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 10-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 11-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 12-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 13-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 14-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 15-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 16-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 17-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 18-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 19-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 20-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 21-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 22-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 23-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 24-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 25-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 26-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 27-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 28-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 29-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 30-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 31-Jan-19 0.75 0.00
SBI Arbitrage Opportunities Fund 1-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 2-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 3-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 4-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 5-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 6-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 7-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 8-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 9-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 10-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 11-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 12-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 13-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 14-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 15-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 16-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 17-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 18-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 19-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 20-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 21-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 22-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 23-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 24-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 25-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 26-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 27-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 28-Feb-19 0.75 0.00
SBI Arbitrage Opportunities Fund 1-Mar-19 0.75 0.00
SBI Arbitrage Opportunities Fund 2-Mar-19 0.75 0.00
SBI Arbitrage Opportunities Fund 3-Mar-19 0.75 0.00
SBI Arbitrage Opportunities Fund 4-Mar-19 0.75 0.00
SBI Arbitrage Opportunities Fund 5-Mar-19 0.75 0.00
SBI Arbitrage Opportunities Fund 6-Mar-19 0.75 0.00
SBI Arbitrage Opportunities Fund 7-Mar-19 0.75 0.00
SBI Arbitrage Opportunities Fund 8-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 9-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 10-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 11-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 12-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 13-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 14-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 15-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 16-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 17-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 18-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 19-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 20-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 21-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 22-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 23-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 24-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 25-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 26-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 27-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 28-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 29-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 30-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 31-Mar-19 0.85 0.00
SBI Arbitrage Opportunities Fund 1-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 30-Apr-19 0.84 0.00
SBI Arbitrage Opportunities Fund 1-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 2-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 3-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 4-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 5-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 6-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 7-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 8-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 9-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 10-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 11-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 12-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 13-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 14-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 15-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 16-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 17-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 18-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 19-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 20-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 21-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 22-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 23-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 24-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 25-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 26-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 27-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 28-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 29-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 30-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 31-May-19 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 30-Jun-19 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 30-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 31-Jul-19 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 30-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 31-Aug-19 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 30-Sep-19 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 30-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 31-Oct-19 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 30-Nov-19 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 30-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 31-Dec-19 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 30-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 31-Jan-20 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Feb-20 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 21-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 22-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 23-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 24-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 25-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 26-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 27-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 28-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 29-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 30-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 31-Mar-20 0.84 0.00
SBI Arbitrage Opportunities Fund 1-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 2-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 3-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 4-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 5-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 6-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 7-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 8-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 9-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 10-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 11-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 12-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 13-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 14-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 15-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 16-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 17-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 18-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 19-Apr-20 0.84 0.00
SBI Arbitrage Opportunities Fund 20-Apr-20 0.84 0.00
SBI Infrastructure Fund 1-Mar-18 2.20 0.05
SBI Infrastructure Fund 2-Mar-18 2.20 0.05
SBI Infrastructure Fund 3-Mar-18 2.20 0.05
SBI Infrastructure Fund 4-Mar-18 2.20 0.05
SBI Infrastructure Fund 5-Mar-18 2.20 0.05
SBI Infrastructure Fund 6-Mar-18 2.20 0.05
SBI Infrastructure Fund 7-Mar-18 2.21 0.05
SBI Infrastructure Fund 8-Mar-18 2.21 0.05
SBI Infrastructure Fund 9-Mar-18 2.21 0.05
SBI Infrastructure Fund 10-Mar-18 2.21 0.05
SBI Infrastructure Fund 11-Mar-18 2.21 0.05
SBI Infrastructure Fund 12-Mar-18 2.21 0.09
SBI Infrastructure Fund 13-Mar-18 2.21 0.09
SBI Infrastructure Fund 14-Mar-18 2.21 0.09
SBI Infrastructure Fund 15-Mar-18 2.21 0.09
SBI Infrastructure Fund 16-Mar-18 2.21 0.09
SBI Infrastructure Fund 17-Mar-18 2.21 0.09
SBI Infrastructure Fund 18-Mar-18 2.21 0.09
SBI Infrastructure Fund 19-Mar-18 2.22 0.10
SBI Infrastructure Fund 20-Mar-18 2.22 0.10
SBI Infrastructure Fund 21-Mar-18 2.21 0.10
SBI Infrastructure Fund 22-Mar-18 2.22 0.10
SBI Infrastructure Fund 23-Mar-18 2.22 0.10
SBI Infrastructure Fund 24-Mar-18 2.22 0.10
SBI Infrastructure Fund 25-Mar-18 2.22 0.10
SBI Infrastructure Fund 26-Mar-18 2.22 0.10
SBI Infrastructure Fund 27-Mar-18 2.21 0.10
SBI Infrastructure Fund 28-Mar-18 2.22 0.10
SBI Infrastructure Fund 29-Mar-18 2.22 0.10
SBI Infrastructure Fund 30-Mar-18 2.22 0.10
SBI Infrastructure Fund 31-Mar-18 2.22 0.10
SBI Infrastructure Fund 1-Apr-18 2.22 0.10
SBI Infrastructure Fund 2-Apr-18 2.21 0.10
SBI Infrastructure Fund 3-Apr-18 2.21 0.10
SBI Infrastructure Fund 4-Apr-18 2.21 0.10
SBI Infrastructure Fund 5-Apr-18 2.21 0.10
SBI Infrastructure Fund 6-Apr-18 2.21 0.10
SBI Infrastructure Fund 7-Apr-18 2.21 0.10
SBI Infrastructure Fund 8-Apr-18 2.21 0.10
SBI Infrastructure Fund 9-Apr-18 2.21 0.10
SBI Infrastructure Fund 10-Apr-18 2.21 0.10
SBI Infrastructure Fund 11-Apr-18 2.21 0.10
SBI Infrastructure Fund 12-Apr-18 2.21 0.10
SBI Infrastructure Fund 13-Apr-18 2.21 0.10
SBI Infrastructure Fund 14-Apr-18 2.21 0.10
SBI Infrastructure Fund 15-Apr-18 2.21 0.10
SBI Infrastructure Fund 16-Apr-18 2.21 0.10
SBI Infrastructure Fund 17-Apr-18 2.21 0.10
SBI Infrastructure Fund 18-Apr-18 2.21 0.10
SBI Infrastructure Fund 19-Apr-18 2.20 0.10
SBI Infrastructure Fund 20-Apr-18 2.20 0.10
SBI Infrastructure Fund 21-Apr-18 2.20 0.10
SBI Infrastructure Fund 22-Apr-18 2.20 0.10
SBI Infrastructure Fund 23-Apr-18 2.20 0.10
SBI Infrastructure Fund 24-Apr-18 2.20 0.10
SBI Infrastructure Fund 25-Apr-18 2.20 0.10
SBI Infrastructure Fund 26-Apr-18 2.21 0.10
SBI Infrastructure Fund 27-Apr-18 2.20 0.10
SBI Infrastructure Fund 28-Apr-18 2.20 0.10
SBI Infrastructure Fund 29-Apr-18 2.20 0.10
SBI Infrastructure Fund 30-Apr-18 2.20 0.10
SBI Infrastructure Fund 1-May-18 2.20 0.10
SBI Infrastructure Fund 2-May-18 2.20 0.10
SBI Infrastructure Fund 3-May-18 2.21 0.10
SBI Infrastructure Fund 4-May-18 2.21 0.10
SBI Infrastructure Fund 5-May-18 2.21 0.10
SBI Infrastructure Fund 6-May-18 2.21 0.10
SBI Infrastructure Fund 7-May-18 2.21 0.10
SBI Infrastructure Fund 8-May-18 2.21 0.10
SBI Infrastructure Fund 9-May-18 2.21 0.10
SBI Infrastructure Fund 10-May-18 2.21 0.10
SBI Infrastructure Fund 11-May-18 2.21 0.10
SBI Infrastructure Fund 12-May-18 2.21 0.10
SBI Infrastructure Fund 13-May-18 2.21 0.10
SBI Infrastructure Fund 14-May-18 2.21 0.10
SBI Infrastructure Fund 15-May-18 2.21 0.10
SBI Infrastructure Fund 16-May-18 2.21 0.10
SBI Infrastructure Fund 17-May-18 2.21 0.10
SBI Infrastructure Fund 18-May-18 2.21 0.10
SBI Infrastructure Fund 19-May-18 2.21 0.10
SBI Infrastructure Fund 20-May-18 2.21 0.10
SBI Infrastructure Fund 21-May-18 2.22 0.10
SBI Infrastructure Fund 22-May-18 2.22 0.10
SBI Infrastructure Fund 23-May-18 2.22 0.10
SBI Infrastructure Fund 24-May-18 2.22 0.10
SBI Infrastructure Fund 25-May-18 2.21 0.10
SBI Infrastructure Fund 26-May-18 2.21 0.10
SBI Infrastructure Fund 27-May-18 2.21 0.10
SBI Infrastructure Fund 28-May-18 2.21 0.10
SBI Infrastructure Fund 29-May-18 2.21 0.10
SBI Infrastructure Fund 30-May-18 2.21 0.10
SBI Infrastructure Fund 31-May-18 2.21 0.10
SBI Infrastructure Fund 1-Jun-18 2.22 0.10
SBI Infrastructure Fund 2-Jun-18 2.22 0.10
SBI Infrastructure Fund 3-Jun-18 2.22 0.10
SBI Infrastructure Fund 4-Jun-18 2.22 0.10
SBI Infrastructure Fund 5-Jun-18 2.22 0.10
SBI Infrastructure Fund 6-Jun-18 2.22 0.10
SBI Infrastructure Fund 7-Jun-18 2.22 0.10
SBI Infrastructure Fund 8-Jun-18 2.22 0.10
SBI Infrastructure Fund 9-Jun-18 2.22 0.10
SBI Infrastructure Fund 10-Jun-18 2.22 0.10
SBI Infrastructure Fund 11-Jun-18 2.22 0.10
SBI Infrastructure Fund 12-Jun-18 2.22 0.10
SBI Infrastructure Fund 13-Jun-18 2.22 0.10
SBI Infrastructure Fund 14-Jun-18 2.22 0.10
SBI Infrastructure Fund 15-Jun-18 2.22 0.10
SBI Infrastructure Fund 16-Jun-18 2.22 0.10
SBI Infrastructure Fund 17-Jun-18 2.22 0.10
SBI Infrastructure Fund 18-Jun-18 2.22 0.10
SBI Infrastructure Fund 19-Jun-18 2.23 0.10
SBI Infrastructure Fund 20-Jun-18 2.23 0.10
SBI Infrastructure Fund 21-Jun-18 2.23 0.10
SBI Infrastructure Fund 22-Jun-18 2.23 0.10
SBI Infrastructure Fund 23-Jun-18 2.23 0.10
SBI Infrastructure Fund 24-Jun-18 2.23 0.10
SBI Infrastructure Fund 25-Jun-18 2.23 0.00
SBI Infrastructure Fund 26-Jun-18 2.23 0.00
SBI Infrastructure Fund 27-Jun-18 2.23 0.00
SBI Infrastructure Fund 28-Jun-18 2.24 0.00
SBI Infrastructure Fund 29-Jun-18 2.23 0.00
SBI Infrastructure Fund 30-Jun-18 2.23 0.00
SBI Infrastructure Fund 1-Jul-18 2.23 0.00
SBI Infrastructure Fund 2-Jul-18 2.24 0.00
SBI Infrastructure Fund 3-Jul-18 2.23 0.00
SBI Infrastructure Fund 4-Jul-18 2.24 0.00
SBI Infrastructure Fund 5-Jul-18 2.24 0.00
SBI Infrastructure Fund 6-Jul-18 2.23 0.00
SBI Infrastructure Fund 7-Jul-18 2.24 0.00
SBI Infrastructure Fund 8-Jul-18 2.24 0.00
SBI Infrastructure Fund 9-Jul-18 2.23 0.00
SBI Infrastructure Fund 10-Jul-18 2.23 0.00
SBI Infrastructure Fund 11-Jul-18 2.23 0.00
SBI Infrastructure Fund 12-Jul-18 2.23 0.00
SBI Infrastructure Fund 13-Jul-18 2.23 0.00
SBI Infrastructure Fund 14-Jul-18 2.23 0.00
SBI Infrastructure Fund 15-Jul-18 2.23 0.00
SBI Infrastructure Fund 16-Jul-18 2.24 0.00
SBI Infrastructure Fund 17-Jul-18 2.23 0.00
SBI Infrastructure Fund 18-Jul-18 2.24 0.00
SBI Infrastructure Fund 19-Jul-18 2.24 0.00
SBI Infrastructure Fund 20-Jul-18 2.24 0.00
SBI Infrastructure Fund 21-Jul-18 2.24 0.00
SBI Infrastructure Fund 22-Jul-18 2.24 0.00
SBI Infrastructure Fund 23-Jul-18 2.24 0.00
SBI Infrastructure Fund 24-Jul-18 2.23 0.00
SBI Infrastructure Fund 25-Jul-18 2.23 0.00
SBI Infrastructure Fund 26-Jul-18 2.23 0.00
SBI Infrastructure Fund 27-Jul-18 2.23 0.00
SBI Infrastructure Fund 28-Jul-18 2.23 0.00
SBI Infrastructure Fund 29-Jul-18 2.23 0.00
SBI Infrastructure Fund 30-Jul-18 2.23 0.00
SBI Infrastructure Fund 31-Jul-18 2.23 0.00
SBI Infrastructure Fund 1-Aug-18 2.23 0.00
SBI Infrastructure Fund 2-Aug-18 2.23 0.00
SBI Infrastructure Fund 3-Aug-18 2.23 0.00
SBI Infrastructure Fund 4-Aug-18 2.23 0.00
SBI Infrastructure Fund 5-Aug-18 2.23 0.00
SBI Infrastructure Fund 6-Aug-18 2.23 0.00
SBI Infrastructure Fund 7-Aug-18 2.23 0.00
SBI Infrastructure Fund 8-Aug-18 2.23 0.00
SBI Infrastructure Fund 9-Aug-18 2.23 0.00
SBI Infrastructure Fund 10-Aug-18 2.23 0.00
SBI Infrastructure Fund 11-Aug-18 2.23 0.00
SBI Infrastructure Fund 12-Aug-18 2.23 0.00
SBI Infrastructure Fund 13-Aug-18 2.23 0.00
SBI Infrastructure Fund 14-Aug-18 2.23 0.00
SBI Infrastructure Fund 15-Aug-18 2.23 0.00
SBI Infrastructure Fund 16-Aug-18 2.23 0.00
SBI Infrastructure Fund 17-Aug-18 2.23 0.00
SBI Infrastructure Fund 18-Aug-18 2.23 0.00
SBI Infrastructure Fund 19-Aug-18 2.23 0.00
SBI Infrastructure Fund 20-Aug-18 2.23 0.00
SBI Infrastructure Fund 21-Aug-18 2.23 0.00
SBI Infrastructure Fund 22-Aug-18 2.23 0.00
SBI Infrastructure Fund 23-Aug-18 2.23 0.00
SBI Infrastructure Fund 24-Aug-18 2.23 0.00
SBI Infrastructure Fund 25-Aug-18 2.23 0.00
SBI Infrastructure Fund 26-Aug-18 2.23 0.00
SBI Infrastructure Fund 27-Aug-18 2.23 0.00
SBI Infrastructure Fund 28-Aug-18 2.23 0.00
SBI Infrastructure Fund 29-Aug-18 2.23 0.00
SBI Infrastructure Fund 30-Aug-18 2.23 0.00
SBI Infrastructure Fund 31-Aug-18 2.23 0.00
SBI Infrastructure Fund 1-Sep-18 2.23 0.00
SBI Infrastructure Fund 2-Sep-18 2.23 0.00
SBI Infrastructure Fund 3-Sep-18 2.23 0.00
SBI Infrastructure Fund 4-Sep-18 2.23 0.00
SBI Infrastructure Fund 5-Sep-18 2.23 0.00
SBI Infrastructure Fund 6-Sep-18 2.23 0.00
SBI Infrastructure Fund 7-Sep-18 2.23 0.00
SBI Infrastructure Fund 8-Sep-18 2.23 0.00
SBI Infrastructure Fund 9-Sep-18 2.23 0.00
SBI Infrastructure Fund 10-Sep-18 2.23 0.00
SBI Infrastructure Fund 11-Sep-18 2.23 0.00
SBI Infrastructure Fund 12-Sep-18 2.23 0.00
SBI Infrastructure Fund 13-Sep-18 2.23 0.00
SBI Infrastructure Fund 14-Sep-18 2.23 0.00
SBI Infrastructure Fund 15-Sep-18 2.23 0.00
SBI Infrastructure Fund 16-Sep-18 2.23 0.00
SBI Infrastructure Fund 17-Sep-18 2.23 0.00
SBI Infrastructure Fund 18-Sep-18 2.23 0.00
SBI Infrastructure Fund 19-Sep-18 2.23 0.00
SBI Infrastructure Fund 20-Sep-18 2.23 0.00
SBI Infrastructure Fund 21-Sep-18 2.23 0.00
SBI Infrastructure Fund 22-Sep-18 2.23 0.00
SBI Infrastructure Fund 23-Sep-18 2.23 0.00
SBI Infrastructure Fund 24-Sep-18 2.23 0.00
SBI Infrastructure Fund 25-Sep-18 2.23 0.00
SBI Infrastructure Fund 26-Sep-18 2.23 0.00
SBI Infrastructure Fund 27-Sep-18 2.23 0.00
SBI Infrastructure Fund 28-Sep-18 2.23 0.00
SBI Infrastructure Fund 29-Sep-18 2.23 0.00
SBI Infrastructure Fund 30-Sep-18 2.23 0.00
SBI Infrastructure Fund 1-Oct-18 2.23 0.00
SBI Infrastructure Fund 2-Oct-18 2.23 0.00
SBI Infrastructure Fund 3-Oct-18 2.23 0.00
SBI Infrastructure Fund 4-Oct-18 2.23 0.00
SBI Infrastructure Fund 5-Oct-18 2.23 0.00
SBI Infrastructure Fund 6-Oct-18 2.23 0.00
SBI Infrastructure Fund 7-Oct-18 2.23 0.00
SBI Infrastructure Fund 8-Oct-18 2.23 0.00
SBI Infrastructure Fund 9-Oct-18 2.23 0.00
SBI Infrastructure Fund 10-Oct-18 2.23 0.00
SBI Infrastructure Fund 11-Oct-18 2.23 0.00
SBI Infrastructure Fund 12-Oct-18 2.23 0.00
SBI Infrastructure Fund 13-Oct-18 2.23 0.00
SBI Infrastructure Fund 14-Oct-18 2.23 0.00
SBI Infrastructure Fund 15-Oct-18 2.23 0.00
SBI Infrastructure Fund 16-Oct-18 2.23 0.00
SBI Infrastructure Fund 17-Oct-18 2.23 0.00
SBI Infrastructure Fund 18-Oct-18 2.23 0.00
SBI Infrastructure Fund 19-Oct-18 2.23 0.00
SBI Infrastructure Fund 20-Oct-18 2.23 0.00
SBI Infrastructure Fund 21-Oct-18 2.23 0.00
SBI Infrastructure Fund 22-Oct-18 2.23 0.00
SBI Infrastructure Fund 23-Oct-18 2.23 0.00
SBI Infrastructure Fund 24-Oct-18 2.23 0.00
SBI Infrastructure Fund 25-Oct-18 2.23 0.00
SBI Infrastructure Fund 26-Oct-18 2.23 0.00
SBI Infrastructure Fund 27-Oct-18 2.23 0.00
SBI Infrastructure Fund 28-Oct-18 2.23 0.00
SBI Infrastructure Fund 29-Oct-18 2.23 0.00
SBI Infrastructure Fund 30-Oct-18 2.23 0.00
SBI Infrastructure Fund 31-Oct-18 2.23 0.00
SBI Infrastructure Fund 1-Nov-18 2.23 0.00
SBI Infrastructure Fund 2-Nov-18 2.23 0.00
SBI Infrastructure Fund 3-Nov-18 2.23 0.00
SBI Infrastructure Fund 4-Nov-18 2.23 0.00
SBI Infrastructure Fund 5-Nov-18 2.23 0.00
SBI Infrastructure Fund 6-Nov-18 2.23 0.00
SBI Infrastructure Fund 7-Nov-18 2.23 0.00
SBI Infrastructure Fund 8-Nov-18 2.23 0.00
SBI Infrastructure Fund 9-Nov-18 2.23 0.00
SBI Infrastructure Fund 10-Nov-18 2.23 0.00
SBI Infrastructure Fund 11-Nov-18 2.23 0.00
SBI Infrastructure Fund 12-Nov-18 2.23 0.02
SBI Infrastructure Fund 13-Nov-18 2.23 0.02
SBI Infrastructure Fund 14-Nov-18 2.23 0.02
SBI Infrastructure Fund 15-Nov-18 2.23 0.02
SBI Infrastructure Fund 16-Nov-18 2.23 0.02
SBI Infrastructure Fund 17-Nov-18 2.23 0.02
SBI Infrastructure Fund 18-Nov-18 2.23 0.02
SBI Infrastructure Fund 19-Nov-18 2.23 0.02
SBI Infrastructure Fund 20-Nov-18 2.23 0.02
SBI Infrastructure Fund 21-Nov-18 2.23 0.02
SBI Infrastructure Fund 22-Nov-18 2.23 0.02
SBI Infrastructure Fund 23-Nov-18 2.23 0.02
SBI Infrastructure Fund 24-Nov-18 2.23 0.02
SBI Infrastructure Fund 25-Nov-18 2.23 0.02
SBI Infrastructure Fund 26-Nov-18 2.23 0.00
SBI Infrastructure Fund 27-Nov-18 2.23 0.00
SBI Infrastructure Fund 28-Nov-18 2.23 0.00
SBI Infrastructure Fund 29-Nov-18 2.26 0.00
SBI Infrastructure Fund 30-Nov-18 2.26 0.00
SBI Infrastructure Fund 1-Dec-18 2.26 0.00
SBI Infrastructure Fund 2-Dec-18 2.26 0.00
SBI Infrastructure Fund 3-Dec-18 2.26 0.00
SBI Infrastructure Fund 4-Dec-18 2.26 0.00
SBI Infrastructure Fund 5-Dec-18 2.26 0.00
SBI Infrastructure Fund 6-Dec-18 2.26 0.00
SBI Infrastructure Fund 7-Dec-18 2.26 0.00
SBI Infrastructure Fund 8-Dec-18 2.26 0.00
SBI Infrastructure Fund 9-Dec-18 2.26 0.00
SBI Infrastructure Fund 10-Dec-18 2.26 0.02
SBI Infrastructure Fund 11-Dec-18 2.26 0.02
SBI Infrastructure Fund 12-Dec-18 2.26 0.02
SBI Infrastructure Fund 13-Dec-18 2.26 0.02
SBI Infrastructure Fund 14-Dec-18 2.26 0.02
SBI Infrastructure Fund 15-Dec-18 2.26 0.02
SBI Infrastructure Fund 16-Dec-18 2.26 0.02
SBI Infrastructure Fund 17-Dec-18 2.26 0.01
SBI Infrastructure Fund 18-Dec-18 2.25 0.01
SBI Infrastructure Fund 19-Dec-18 2.25 0.01
SBI Infrastructure Fund 20-Dec-18 2.25 0.01
SBI Infrastructure Fund 21-Dec-18 2.25 0.01
SBI Infrastructure Fund 22-Dec-18 2.25 0.01
SBI Infrastructure Fund 23-Dec-18 2.25 0.01
SBI Infrastructure Fund 24-Dec-18 2.25 0.02
SBI Infrastructure Fund 25-Dec-18 2.25 0.02
SBI Infrastructure Fund 26-Dec-18 2.25 0.02
SBI Infrastructure Fund 27-Dec-18 2.25 0.02
SBI Infrastructure Fund 28-Dec-18 2.25 0.02
SBI Infrastructure Fund 29-Dec-18 2.25 0.02
SBI Infrastructure Fund 30-Dec-18 2.25 0.02
SBI Infrastructure Fund 31-Dec-18 2.25 0.02
SBI Infrastructure Fund 1-Jan-19 2.25 0.02
SBI Infrastructure Fund 2-Jan-19 2.25 0.02
SBI Infrastructure Fund 3-Jan-19 2.25 0.02
SBI Infrastructure Fund 4-Jan-19 2.25 0.02
SBI Infrastructure Fund 5-Jan-19 2.25 0.02
SBI Infrastructure Fund 6-Jan-19 2.250 0.02
SBI Infrastructure Fund 7-Jan-19 2.25 0.01
SBI Infrastructure Fund 8-Jan-19 2.25 0.01
SBI Infrastructure Fund 9-Jan-19 2.25 0.01
SBI Infrastructure Fund 10-Jan-19 2.25 0.01
SBI Infrastructure Fund 11-Jan-19 2.25 0.01
SBI Infrastructure Fund 12-Jan-19 2.25 0.01
SBI Infrastructure Fund 13-Jan-19 2.25 0.01
SBI Infrastructure Fund 14-Jan-19 2.25 0.01
SBI Infrastructure Fund 15-Jan-19 2.25 0.01
SBI Infrastructure Fund 16-Jan-19 2.25 0.01
SBI Infrastructure Fund 17-Jan-19 2.25 0.01
SBI Infrastructure Fund 18-Jan-19 2.25 0.01
SBI Infrastructure Fund 19-Jan-19 2.25 0.01
SBI Infrastructure Fund 20-Jan-19 2.25 0.01
SBI Infrastructure Fund 21-Jan-19 2.25 0.01
SBI Infrastructure Fund 22-Jan-19 2.25 0.01
SBI Infrastructure Fund 23-Jan-19 2.25 0.01
SBI Infrastructure Fund 24-Jan-19 2.25 0.01
SBI Infrastructure Fund 25-Jan-19 2.25 0.01
SBI Infrastructure Fund 26-Jan-19 2.25 0.01
SBI Infrastructure Fund 27-Jan-19 2.25 0.01
SBI Infrastructure Fund 28-Jan-19 2.25 0.01
SBI Infrastructure Fund 29-Jan-19 2.25 0.00
SBI Infrastructure Fund 30-Jan-19 2.25 0.00
SBI Infrastructure Fund 31-Jan-19 2.25 0.00
SBI Infrastructure Fund 1-Feb-19 2.25 0.00
SBI Infrastructure Fund 2-Feb-19 2.25 0.00
SBI Infrastructure Fund 3-Feb-19 2.25 0.00
SBI Infrastructure Fund 4-Feb-19 2.25 0.00
SBI Infrastructure Fund 5-Feb-19 2.25 0.00
SBI Infrastructure Fund 6-Feb-19 2.25 0.00
SBI Infrastructure Fund 7-Feb-19 2.25 0.00
SBI Infrastructure Fund 8-Feb-19 2.25 0.00
SBI Infrastructure Fund 9-Feb-19 2.25 0.00
SBI Infrastructure Fund 10-Feb-19 2.25 0.00
SBI Infrastructure Fund 11-Feb-19 2.25 0.00
SBI Infrastructure Fund 12-Feb-19 2.25 0.00
SBI Infrastructure Fund 13-Feb-19 2.25 0.00
SBI Infrastructure Fund 14-Feb-19 2.25 0.00
SBI Infrastructure Fund 15-Feb-19 2.25 0.00
SBI Infrastructure Fund 16-Feb-19 2.25 0.00
SBI Infrastructure Fund 17-Feb-19 2.25 0.00
SBI Infrastructure Fund 18-Feb-19 2.25 0.00
SBI Infrastructure Fund 19-Feb-19 2.25 0.00
SBI Infrastructure Fund 20-Feb-19 2.25 0.00
SBI Infrastructure Fund 21-Feb-19 2.25 0.00
SBI Infrastructure Fund 22-Feb-19 2.25 0.00
SBI Infrastructure Fund 23-Feb-19 2.25 0.00
SBI Infrastructure Fund 24-Feb-19 2.25 0.00
SBI Infrastructure Fund 25-Feb-19 2.25 0.00
SBI Infrastructure Fund 26-Feb-19 2.25 0.00
SBI Infrastructure Fund 27-Feb-19 2.25 0.00
SBI Infrastructure Fund 28-Feb-19 2.25 0.00
SBI Infrastructure Fund 1-Mar-19 2.25 0.00
SBI Infrastructure Fund 2-Mar-19 2.25 0.00
SBI Infrastructure Fund 3-Mar-19 2.25 0.00
SBI Infrastructure Fund 4-Mar-19 2.25 0.00
SBI Infrastructure Fund 5-Mar-19 2.25 0.00
SBI Infrastructure Fund 6-Mar-19 2.25 0.00
SBI Infrastructure Fund 7-Mar-19 2.25 0.00
SBI Infrastructure Fund 8-Mar-19 2.25 0.00
SBI Infrastructure Fund 9-Mar-19 2.25 0.00
SBI Infrastructure Fund 10-Mar-19 2.25 0.00
SBI Infrastructure Fund 11-Mar-19 2.25 0.00
SBI Infrastructure Fund 12-Mar-19 2.25 0.00
SBI Infrastructure Fund 13-Mar-19 2.25 0.00
SBI Infrastructure Fund 14-Mar-19 2.25 0.00
SBI Infrastructure Fund 15-Mar-19 2.25 0.00
SBI Infrastructure Fund 16-Mar-19 2.25 0.00
SBI Infrastructure Fund 17-Mar-19 2.25 0.00
SBI Infrastructure Fund 18-Mar-19 2.25 0.00
SBI Infrastructure Fund 19-Mar-19 2.25 0.00
SBI Infrastructure Fund 20-Mar-19 2.25 0.00
SBI Infrastructure Fund 21-Mar-19 2.25 0.00
SBI Infrastructure Fund 22-Mar-19 2.25 0.00
SBI Infrastructure Fund 23-Mar-19 2.25 0.00
SBI Infrastructure Fund 24-Mar-19 2.25 0.00
SBI Infrastructure Fund 25-Mar-19 2.25 0.00
SBI Infrastructure Fund 26-Mar-19 2.25 0.00
SBI Infrastructure Fund 27-Mar-19 2.25 0.00
SBI Infrastructure Fund 28-Mar-19 2.25 0.00
SBI Infrastructure Fund 29-Mar-19 2.25 0.00
SBI Infrastructure Fund 30-Mar-19 2.25 0.00
SBI Infrastructure Fund 31-Mar-19 2.25 0.00
SBI Infrastructure Fund 1-Apr-19 2.25 0.02
SBI Infrastructure Fund 2-Apr-19 2.25 0.02
SBI Infrastructure Fund 3-Apr-19 2.25 0.02
SBI Infrastructure Fund 4-Apr-19 2.25 0.02
SBI Infrastructure Fund 5-Apr-19 2.25 0.02
SBI Infrastructure Fund 6-Apr-19 2.25 0.02
SBI Infrastructure Fund 7-Apr-19 2.25 0.02
SBI Infrastructure Fund 8-Apr-19 2.25 0.02
SBI Infrastructure Fund 9-Apr-19 2.25 0.02
SBI Infrastructure Fund 10-Apr-19 2.25 0.02
SBI Infrastructure Fund 11-Apr-19 2.25 0.02
SBI Infrastructure Fund 12-Apr-19 2.25 0.02
SBI Infrastructure Fund 13-Apr-19 2.25 0.02
SBI Infrastructure Fund 14-Apr-19 2.25 0.02
SBI Infrastructure Fund 15-Apr-19 2.25 0.02
SBI Infrastructure Fund 16-Apr-19 2.25 0.02
SBI Infrastructure Fund 17-Apr-19 2.25 0.02
SBI Infrastructure Fund 18-Apr-19 2.25 0.02
SBI Infrastructure Fund 19-Apr-19 2.25 0.02
SBI Infrastructure Fund 20-Apr-19 2.25 0.02
SBI Infrastructure Fund 21-Apr-19 2.25 0.02
SBI Infrastructure Fund 22-Apr-19 2.25 0.00
SBI Infrastructure Fund 23-Apr-19 2.25 0.00
SBI Infrastructure Fund 24-Apr-19 2.25 0.00
SBI Infrastructure Fund 25-Apr-19 2.25 0.00
SBI Infrastructure Fund 26-Apr-19 2.25 0.00
SBI Infrastructure Fund 27-Apr-19 2.25 0.00
SBI Infrastructure Fund 28-Apr-19 2.25 0.00
SBI Infrastructure Fund 29-Apr-19 2.25 0.00
SBI Infrastructure Fund 30-Apr-19 2.25 0.00
SBI Infrastructure Fund 1-May-19 2.25 0.00
SBI Infrastructure Fund 2-May-19 2.25 0.00
SBI Infrastructure Fund 3-May-19 2.25 0.00
SBI Infrastructure Fund 4-May-19 2.25 0.00
SBI Infrastructure Fund 5-May-19 2.25 0.00
SBI Infrastructure Fund 6-May-19 2.25 0.00
SBI Infrastructure Fund 7-May-19 2.25 0.00
SBI Infrastructure Fund 8-May-19 2.25 0.00
SBI Infrastructure Fund 9-May-19 2.25 0.00
SBI Infrastructure Fund 10-May-19 2.25 0.00
SBI Infrastructure Fund 11-May-19 2.25 0.00
SBI Infrastructure Fund 12-May-19 2.25 0.00
SBI Infrastructure Fund 13-May-19 2.25 0.00
SBI Infrastructure Fund 14-May-19 2.25 0.00
SBI Infrastructure Fund 15-May-19 2.25 0.00
SBI Infrastructure Fund 16-May-19 2.25 0.00
SBI Infrastructure Fund 17-May-19 2.25 0.00
SBI Infrastructure Fund 18-May-19 2.25 0.00
SBI Infrastructure Fund 19-May-19 2.25 0.00
SBI Infrastructure Fund 20-May-19 2.25 0.00
SBI Infrastructure Fund 21-May-19 2.25 0.00
SBI Infrastructure Fund 22-May-19 2.25 0.00
SBI Infrastructure Fund 23-May-19 2.25 0.00
SBI Infrastructure Fund 24-May-19 2.24 0.00
SBI Infrastructure Fund 25-May-19 2.24 0.00
SBI Infrastructure Fund 26-May-19 2.24 0.00
SBI Infrastructure Fund 27-May-19 2.23 0.00
SBI Infrastructure Fund 28-May-19 2.23 0.00
SBI Infrastructure Fund 29-May-19 2.23 0.00
SBI Infrastructure Fund 30-May-19 2.23 0.00
SBI Infrastructure Fund 31-May-19 2.23 0.00
SBI Infrastructure Fund 1-Jun-19 2.23 0.00
SBI Infrastructure Fund 2-Jun-19 2.23 0.00
SBI Infrastructure Fund 3-Jun-19 2.23 0.05
SBI Infrastructure Fund 4-Jun-19 2.23 0.05
SBI Infrastructure Fund 5-Jun-19 2.23 0.05
SBI Infrastructure Fund 6-Jun-19 2.23 0.05
SBI Infrastructure Fund 7-Jun-19 2.23 0.05
SBI Infrastructure Fund 8-Jun-19 2.23 0.05
SBI Infrastructure Fund 9-Jun-19 2.23 0.05
SBI Infrastructure Fund 10-Jun-19 2.23 0.05
SBI Infrastructure Fund 11-Jun-19 2.23 0.05
SBI Infrastructure Fund 12-Jun-19 2.23 0.05
SBI Infrastructure Fund 13-Jun-19 2.23 0.05
SBI Infrastructure Fund 14-Jun-19 2.23 0.05
SBI Infrastructure Fund 15-Jun-19 2.23 0.05
SBI Infrastructure Fund 16-Jun-19 2.23 0.05
SBI Infrastructure Fund 17-Jun-19 2.24 0.05
SBI Infrastructure Fund 18-Jun-19 2.24 0.05
SBI Infrastructure Fund 19-Jun-19 2.24 0.05
SBI Infrastructure Fund 20-Jun-19 2.24 0.05
SBI Infrastructure Fund 21-Jun-19 2.24 0.05
SBI Infrastructure Fund 22-Jun-19 2.24 0.05
SBI Infrastructure Fund 23-Jun-19 2.24 0.05
SBI Infrastructure Fund 24-Jun-19 2.24 0.00
SBI Infrastructure Fund 25-Jun-19 2.24 0.00
SBI Infrastructure Fund 26-Jun-19 2.24 0.00
SBI Infrastructure Fund 27-Jun-19 2.24 0.00
SBI Infrastructure Fund 28-Jun-19 2.24 0.00
SBI Infrastructure Fund 29-Jun-19 2.24 0.00
SBI Infrastructure Fund 30-Jun-19 2.24 0.00
SBI Infrastructure Fund 1-Jul-19 2.24 0.00
SBI Infrastructure Fund 2-Jul-19 2.24 0.00
SBI Infrastructure Fund 3-Jul-19 2.24 0.00
SBI Infrastructure Fund 4-Jul-19 2.23 0.00
SBI Infrastructure Fund 5-Jul-19 2.23 0.00
SBI Infrastructure Fund 6-Jul-19 2.23 0.00
SBI Infrastructure Fund 7-Jul-19 2.23 0.00
SBI Infrastructure Fund 8-Jul-19 2.24 0.00
SBI Infrastructure Fund 9-Jul-19 2.24 0.00
SBI Infrastructure Fund 10-Jul-19 2.24 0.00
SBI Infrastructure Fund 11-Jul-19 2.24 0.00
SBI Infrastructure Fund 12-Jul-19 2.24 0.00
SBI Infrastructure Fund 13-Jul-19 2.24 0.00
SBI Infrastructure Fund 14-Jul-19 2.24 0.00
SBI Infrastructure Fund 15-Jul-19 2.24 0.05
SBI Infrastructure Fund 16-Jul-19 2.24 0.05
SBI Infrastructure Fund 17-Jul-19 2.24 0.05
SBI Infrastructure Fund 18-Jul-19 2.24 0.05
SBI Infrastructure Fund 19-Jul-19 2.24 0.05
SBI Infrastructure Fund 20-Jul-19 2.24 0.05
SBI Infrastructure Fund 21-Jul-19 2.24 0.05
SBI Infrastructure Fund 22-Jul-19 2.24 0.05
SBI Infrastructure Fund 23-Jul-19 2.24 0.05
SBI Infrastructure Fund 24-Jul-19 2.24 0.05
SBI Infrastructure Fund 25-Jul-19 2.24 0.05
SBI Infrastructure Fund 26-Jul-19 2.24 0.05
SBI Infrastructure Fund 27-Jul-19 2.24 0.05
SBI Infrastructure Fund 28-Jul-19 2.24 0.05
SBI Infrastructure Fund 29-Jul-19 2.24 0.05
SBI Infrastructure Fund 30-Jul-19 2.24 0.05
SBI Infrastructure Fund 31-Jul-19 2.24 0.05
SBI Infrastructure Fund 1-Aug-19 2.24 0.05
SBI Infrastructure Fund 2-Aug-19 2.24 0.05
SBI Infrastructure Fund 3-Aug-19 2.24 0.05
SBI Infrastructure Fund 4-Aug-19 2.24 0.05
SBI Infrastructure Fund 5-Aug-19 2.24 0.05
SBI Infrastructure Fund 6-Aug-19 2.24 0.05
SBI Infrastructure Fund 7-Aug-19 2.24 0.05
SBI Infrastructure Fund 8-Aug-19 2.24 0.05
SBI Infrastructure Fund 9-Aug-19 2.24 0.05
SBI Infrastructure Fund 10-Aug-19 2.24 0.05
SBI Infrastructure Fund 11-Aug-19 2.24 0.05
SBI Infrastructure Fund 12-Aug-19 2.24 0.05
SBI Infrastructure Fund 13-Aug-19 2.24 0.05
SBI Infrastructure Fund 14-Aug-19 2.24 0.05
SBI Infrastructure Fund 15-Aug-19 2.24 0.05
SBI Infrastructure Fund 16-Aug-19 2.24 0.05
SBI Infrastructure Fund 17-Aug-19 2.24 0.05
SBI Infrastructure Fund 18-Aug-19 2.24 0.05
SBI Infrastructure Fund 19-Aug-19 2.24 0.03
SBI Infrastructure Fund 20-Aug-19 2.24 0.03
SBI Infrastructure Fund 21-Aug-19 2.24 0.03
SBI Infrastructure Fund 22-Aug-19 2.24 0.03
SBI Infrastructure Fund 23-Aug-19 2.24 0.03
SBI Infrastructure Fund 24-Aug-19 2.24 0.03
SBI Infrastructure Fund 25-Aug-19 2.24 0.03
SBI Infrastructure Fund 26-Aug-19 2.24 0.03
SBI Infrastructure Fund 27-Aug-19 2.24 0.03
SBI Infrastructure Fund 28-Aug-19 2.24 0.00
SBI Infrastructure Fund 29-Aug-19 2.24 0.00
SBI Infrastructure Fund 30-Aug-19 2.24 0.00
SBI Infrastructure Fund 31-Aug-19 2.24 0.00
SBI Infrastructure Fund 1-Sep-19 2.24 0.00
SBI Infrastructure Fund 2-Sep-19 2.24 0.00
SBI Infrastructure Fund 3-Sep-19 2.24 0.00
SBI Infrastructure Fund 4-Sep-19 2.24 0.00
SBI Infrastructure Fund 5-Sep-19 2.24 0.00
SBI Infrastructure Fund 6-Sep-19 2.24 0.00
SBI Infrastructure Fund 7-Sep-19 2.24 0.00
SBI Infrastructure Fund 8-Sep-19 2.24 0.00
SBI Infrastructure Fund 9-Sep-19 2.24 0.00
SBI Infrastructure Fund 10-Sep-19 2.24 0.00
SBI Infrastructure Fund 11-Sep-19 2.24 0.00
SBI Infrastructure Fund 12-Sep-19 2.24 0.00
SBI Infrastructure Fund 13-Sep-19 2.24 0.00
SBI Infrastructure Fund 14-Sep-19 2.24 0.00
SBI Infrastructure Fund 15-Sep-19 2.24 0.00
SBI Infrastructure Fund 16-Sep-19 2.24 0.00
SBI Infrastructure Fund 17-Sep-19 2.24 0.00
SBI Infrastructure Fund 18-Sep-19 2.24 0.00
SBI Infrastructure Fund 19-Sep-19 2.24 0.00
SBI Infrastructure Fund 20-Sep-19 2.24 0.00
SBI Infrastructure Fund 21-Sep-19 2.24 0.00
SBI Infrastructure Fund 22-Sep-19 2.24 0.00
SBI Infrastructure Fund 23-Sep-19 2.24 0.00
SBI Infrastructure Fund 24-Sep-19 2.24 0.00
SBI Infrastructure Fund 25-Sep-19 2.24 0.00
SBI Infrastructure Fund 26-Sep-19 2.24 0.00
SBI Infrastructure Fund 27-Sep-19 2.24 0.00
SBI Infrastructure Fund 28-Sep-19 2.24 0.00
SBI Infrastructure Fund 29-Sep-19 2.24 0.00
SBI Infrastructure Fund 30-Sep-19 2.24 0.00
SBI Infrastructure Fund 1-Oct-19 2.24 0.00
SBI Infrastructure Fund 2-Oct-19 2.24 0.00
SBI Infrastructure Fund 3-Oct-19 2.24 0.00
SBI Infrastructure Fund 4-Oct-19 2.24 0.00
SBI Infrastructure Fund 5-Oct-19 2.24 0.00
SBI Infrastructure Fund 6-Oct-19 2.24 0.00
SBI Infrastructure Fund 7-Oct-19 2.24 0.00
SBI Infrastructure Fund 8-Oct-19 2.24 0.00
SBI Infrastructure Fund 9-Oct-19 2.24 0.00
SBI Infrastructure Fund 10-Oct-19 2.24 0.00
SBI Infrastructure Fund 11-Oct-19 2.24 0.00
SBI Infrastructure Fund 12-Oct-19 2.24 0.00
SBI Infrastructure Fund 13-Oct-19 2.24 0.00
SBI Infrastructure Fund 14-Oct-19 2.24 0.00
SBI Infrastructure Fund 15-Oct-19 2.24 0.00
SBI Infrastructure Fund 16-Oct-19 2.24 0.00
SBI Infrastructure Fund 17-Oct-19 2.24 0.00
SBI Infrastructure Fund 18-Oct-19 2.24 0.00
SBI Infrastructure Fund 19-Oct-19 2.24 0.00
SBI Infrastructure Fund 20-Oct-19 2.24 0.00
SBI Infrastructure Fund 21-Oct-19 2.24 0.00
SBI Infrastructure Fund 22-Oct-19 2.24 0.00
SBI Infrastructure Fund 23-Oct-19 2.24 0.00
SBI Infrastructure Fund 24-Oct-19 2.24 0.00
SBI Infrastructure Fund 25-Oct-19 2.24 0.00
SBI Infrastructure Fund 26-Oct-19 2.24 0.00
SBI Infrastructure Fund 27-Oct-19 2.24 0.00
SBI Infrastructure Fund 28-Oct-19 2.24 0.00
SBI Infrastructure Fund 29-Oct-19 2.24 0.00
SBI Infrastructure Fund 30-Oct-19 2.24 0.00
SBI Infrastructure Fund 31-Oct-19 2.24 0.00
SBI Infrastructure Fund 1-Nov-19 2.24 0.00
SBI Infrastructure Fund 2-Nov-19 2.24 0.00
SBI Infrastructure Fund 3-Nov-19 2.24 0.00
SBI Infrastructure Fund 4-Nov-19 2.24 0.00
SBI Infrastructure Fund 5-Nov-19 2.24 0.00
SBI Infrastructure Fund 6-Nov-19 2.24 0.00
SBI Infrastructure Fund 7-Nov-19 2.24 0.00
SBI Infrastructure Fund 8-Nov-19 2.24 0.00
SBI Infrastructure Fund 9-Nov-19 2.24 0.00
SBI Infrastructure Fund 10-Nov-19 2.24 0.00
SBI Infrastructure Fund 11-Nov-19 2.24 0.00
SBI Infrastructure Fund 12-Nov-19 2.24 0.00
SBI Infrastructure Fund 13-Nov-19 2.24 0.00
SBI Infrastructure Fund 14-Nov-19 2.24 0.00
SBI Infrastructure Fund 15-Nov-19 2.24 0.00
SBI Infrastructure Fund 16-Nov-19 2.24 0.00
SBI Infrastructure Fund 17-Nov-19 2.24 0.00
SBI Infrastructure Fund 18-Nov-19 2.24 0.00
SBI Infrastructure Fund 19-Nov-19 2.24 0.00
SBI Infrastructure Fund 20-Nov-19 2.24 0.00
SBI Infrastructure Fund 21-Nov-19 2.24 0.00
SBI Infrastructure Fund 22-Nov-19 2.24 0.00
SBI Infrastructure Fund 23-Nov-19 2.24 0.00
SBI Infrastructure Fund 24-Nov-19 2.24 0.00
SBI Infrastructure Fund 25-Nov-19 2.24 0.00
SBI Infrastructure Fund 26-Nov-19 2.24 0.00
SBI Infrastructure Fund 27-Nov-19 2.24 0.00
SBI Infrastructure Fund 28-Nov-19 2.24 0.00
SBI Infrastructure Fund 29-Nov-19 2.24 0.00
SBI Infrastructure Fund 30-Nov-19 2.24 0.00
SBI Infrastructure Fund 1-Dec-19 2.24 0.00
SBI Infrastructure Fund 2-Dec-19 2.24 0.00
SBI Infrastructure Fund 3-Dec-19 2.24 0.00
SBI Infrastructure Fund 4-Dec-19 2.24 0.00
SBI Infrastructure Fund 5-Dec-19 2.24 0.00
SBI Infrastructure Fund 6-Dec-19 2.24 0.00
SBI Infrastructure Fund 7-Dec-19 2.24 0.00
SBI Infrastructure Fund 8-Dec-19 2.24 0.00
SBI Infrastructure Fund 9-Dec-19 2.24 0.00
SBI Infrastructure Fund 10-Dec-19 2.24 0.00
SBI Infrastructure Fund 11-Dec-19 2.24 0.00
SBI Infrastructure Fund 12-Dec-19 2.24 0.00
SBI Infrastructure Fund 13-Dec-19 2.24 0.00
SBI Infrastructure Fund 14-Dec-19 2.24 0.00
SBI Infrastructure Fund 15-Dec-19 2.24 0.00
SBI Infrastructure Fund 16-Dec-19 2.24 0.05
SBI Infrastructure Fund 17-Dec-19 2.24 0.05
SBI Infrastructure Fund 18-Dec-19 2.24 0.05
SBI Infrastructure Fund 19-Dec-19 2.24 0.05
SBI Infrastructure Fund 20-Dec-19 2.24 0.05
SBI Infrastructure Fund 21-Dec-19 2.24 0.05
SBI Infrastructure Fund 22-Dec-19 2.24 0.05
SBI Infrastructure Fund 23-Dec-19 2.24 0.05
SBI Infrastructure Fund 24-Dec-19 2.24 0.05
SBI Infrastructure Fund 25-Dec-19 2.24 0.05
SBI Infrastructure Fund 26-Dec-19 2.24 0.05
SBI Infrastructure Fund 27-Dec-19 2.24 0.05
SBI Infrastructure Fund 28-Dec-19 2.24 0.05
SBI Infrastructure Fund 29-Dec-19 2.24 0.05
SBI Infrastructure Fund 30-Dec-19 2.24 0.05
SBI Infrastructure Fund 31-Dec-19 2.24 0.05
SBI Infrastructure Fund 1-Jan-20 2.24 0.05
SBI Infrastructure Fund 2-Jan-20 2.24 0.05
SBI Infrastructure Fund 3-Jan-20 2.24 0.05
SBI Infrastructure Fund 4-Jan-20 2.24 0.05
SBI Infrastructure Fund 5-Jan-20 2.24 0.05
SBI Infrastructure Fund 6-Jan-20 2.24 0.05
SBI Infrastructure Fund 7-Jan-20 2.24 0.05
SBI Infrastructure Fund 8-Jan-20 2.24 0.05
SBI Infrastructure Fund 9-Jan-20 2.24 0.05
SBI Infrastructure Fund 10-Jan-20 2.24 0.05
SBI Infrastructure Fund 11-Jan-20 2.24 0.05
SBI Infrastructure Fund 12-Jan-20 2.24 0.05
SBI Infrastructure Fund 13-Jan-20 2.24 0.05
SBI Infrastructure Fund 14-Jan-20 2.24 0.02
SBI Infrastructure Fund 15-Jan-20 2.24 0.02
SBI Infrastructure Fund 16-Jan-20 2.24 0.02
SBI Infrastructure Fund 17-Jan-20 2.24 0.02
SBI Infrastructure Fund 18-Jan-20 2.24 0.02
SBI Infrastructure Fund 19-Jan-20 2.24 0.02
SBI Infrastructure Fund 20-Jan-20 2.24 0.02
SBI Infrastructure Fund 21-Jan-20 2.24 0.02
SBI Infrastructure Fund 22-Jan-20 2.24 0.02
SBI Infrastructure Fund 23-Jan-20 2.24 0.02
SBI Infrastructure Fund 24-Jan-20 2.24 0.02
SBI Infrastructure Fund 25-Jan-20 2.24 0.02
SBI Infrastructure Fund 26-Jan-20 2.24 0.02
SBI Infrastructure Fund 27-Jan-20 2.24 0.02
SBI Infrastructure Fund 28-Jan-20 2.24 0.02
SBI Infrastructure Fund 29-Jan-20 2.24 0.02
SBI Infrastructure Fund 30-Jan-20 2.24 0.02
SBI Infrastructure Fund 31-Jan-20 2.24 0.02
SBI Infrastructure Fund 1-Feb-20 2.24 0.02
SBI Infrastructure Fund 2-Feb-20 2.24 0.02
SBI Infrastructure Fund 3-Feb-20 2.24 0.05
SBI Infrastructure Fund 4-Feb-20 2.24 0.05
SBI Infrastructure Fund 5-Feb-20 2.24 0.05
SBI Infrastructure Fund 6-Feb-20 2.24 0.05
SBI Infrastructure Fund 7-Feb-20 2.24 0.05
SBI Infrastructure Fund 8-Feb-20 2.24 0.05
SBI Infrastructure Fund 9-Feb-20 2.24 0.05
SBI Infrastructure Fund 10-Feb-20 2.24 0.05
SBI Infrastructure Fund 11-Feb-20 2.24 0.05
SBI Infrastructure Fund 12-Feb-20 2.24 0.05
SBI Infrastructure Fund 13-Feb-20 2.24 0.05
SBI Infrastructure Fund 14-Feb-20 2.24 0.05
SBI Infrastructure Fund 15-Feb-20 2.24 0.05
SBI Infrastructure Fund 16-Feb-20 2.24 0.05
SBI Infrastructure Fund 17-Feb-20 2.24 0.00
SBI Infrastructure Fund 18-Feb-20 2.24 0.00
SBI Infrastructure Fund 19-Feb-20 2.24 0.00
SBI Infrastructure Fund 20-Feb-20 2.24 0.00
SBI Infrastructure Fund 21-Feb-20 2.24 0.00
SBI Infrastructure Fund 22-Feb-20 2.24 0.00
SBI Infrastructure Fund 23-Feb-20 2.24 0.00
SBI Infrastructure Fund 24-Feb-20 2.24 0.00
SBI Infrastructure Fund 25-Feb-20 2.24 0.00
SBI Infrastructure Fund 26-Feb-20 2.24 0.00
SBI Infrastructure Fund 27-Feb-20 2.24 0.00
SBI Infrastructure Fund 28-Feb-20 2.24 0.00
SBI Infrastructure Fund 29-Feb-20 2.24 0.00
SBI Infrastructure Fund 1-Mar-20 2.24 0.00
SBI Infrastructure Fund 2-Mar-20 2.24 0.00
SBI Infrastructure Fund 3-Mar-20 2.24 0.00
SBI Infrastructure Fund 4-Mar-20 2.24 0.00
SBI Infrastructure Fund 5-Mar-20 2.24 0.00
SBI Infrastructure Fund 6-Mar-20 2.24 0.00
SBI Infrastructure Fund 7-Mar-20 2.24 0.00
SBI Infrastructure Fund 8-Mar-20 2.24 0.00
SBI Infrastructure Fund 9-Mar-20 2.24 0.00
SBI Infrastructure Fund 10-Mar-20 2.24 0.00
SBI Infrastructure Fund 11-Mar-20 2.24 0.00
SBI Infrastructure Fund 12-Mar-20 2.24 0.00
SBI Infrastructure Fund 13-Mar-20 2.24 0.00
SBI Infrastructure Fund 14-Mar-20 2.24 0.00
SBI Infrastructure Fund 15-Mar-20 2.24 0.00
SBI Infrastructure Fund 16-Mar-20 2.24 0.00
SBI Infrastructure Fund 17-Mar-20 2.24 0.00
SBI Infrastructure Fund 18-Mar-20 2.24 0.00
SBI Infrastructure Fund 19-Mar-20 2.24 0.00
SBI Infrastructure Fund 20-Mar-20 2.24 0.00
SBI Infrastructure Fund 21-Mar-20 2.24 0.00
SBI Infrastructure Fund 22-Mar-20 2.24 0.00
SBI Infrastructure Fund 23-Mar-20 2.24 0.00
SBI Infrastructure Fund 24-Mar-20 2.24 0.00
SBI Infrastructure Fund 25-Mar-20 2.24 0.00
SBI Infrastructure Fund 26-Mar-20 2.24 0.00
SBI Infrastructure Fund 27-Mar-20 2.24 0.00
SBI Infrastructure Fund 28-Mar-20 2.24 0.00
SBI Infrastructure Fund 29-Mar-20 2.24 0.00
SBI Infrastructure Fund 30-Mar-20 2.24 0.00
SBI Infrastructure Fund 31-Mar-20 2.24 0.00
SBI Infrastructure Fund 1-Apr-20 2.24 0.02
SBI Infrastructure Fund 2-Apr-20 2.24 0.02
SBI Infrastructure Fund 3-Apr-20 2.24 0.02
SBI Infrastructure Fund 4-Apr-20 2.24 0.02
SBI Infrastructure Fund 5-Apr-20 2.24 0.02
SBI Infrastructure Fund 6-Apr-20 2.24 0.02
SBI Infrastructure Fund 7-Apr-20 2.24 0.02
SBI Infrastructure Fund 8-Apr-20 2.24 0.02
SBI Infrastructure Fund 9-Apr-20 2.24 0.02
SBI Infrastructure Fund 10-Apr-20 2.24 0.02
SBI Infrastructure Fund 11-Apr-20 2.24 0.02
SBI Infrastructure Fund 12-Apr-20 2.24 0.02
SBI Infrastructure Fund 13-Apr-20 2.24 0.02
SBI Infrastructure Fund 14-Apr-20 2.24 0.02
SBI Infrastructure Fund 15-Apr-20 2.24 0.02
SBI Infrastructure Fund 16-Apr-20 2.24 0.02
SBI Infrastructure Fund 17-Apr-20 2.24 0.02
SBI Infrastructure Fund 18-Apr-20 2.24 0.02
SBI Infrastructure Fund 19-Apr-20 2.24 0.02
SBI Infrastructure Fund 20-Apr-20 2.24 0.02
SBI Ultra Short Term Debt Fund 1-Mar-18 0.42 0.00
SBI Ultra Short Term Debt Fund 2-Mar-18 0.42 0.00
SBI Ultra Short Term Debt Fund 3-Mar-18 0.42 0.00
SBI Ultra Short Term Debt Fund 4-Mar-18 0.42 0.00
SBI Ultra Short Term Debt Fund 5-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 6-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 7-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 8-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 9-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 10-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 11-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 12-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 13-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 14-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 15-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 16-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 17-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 18-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 19-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 20-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 21-Mar-18 0.42 0.00
SBI Ultra Short Term Debt Fund 22-Mar-18 0.42 0.00
SBI Ultra Short Term Debt Fund 23-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 24-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 25-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 26-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 27-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 28-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 29-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 30-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 31-Mar-18 0.43 0.00
SBI Ultra Short Term Debt Fund 1-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 2-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 3-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 4-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 5-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 6-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 7-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 8-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 9-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 10-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 11-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 12-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 13-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 14-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 15-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 16-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 17-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 18-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 19-Apr-18 0.42 0.00
SBI Ultra Short Term Debt Fund 20-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 21-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 22-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 23-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 24-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 25-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 26-Apr-18 0.41 0.00
SBI Ultra Short Term Debt Fund 27-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 28-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 29-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 30-Apr-18 0.43 0.00
SBI Ultra Short Term Debt Fund 1-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 2-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 3-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 4-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 5-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 6-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 7-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 8-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 9-May-18 0.41 0.00
SBI Ultra Short Term Debt Fund 10-May-18 0.42 0.00
SBI Ultra Short Term Debt Fund 11-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 12-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 13-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 14-May-18 0.43 0.00
SBI Ultra Short Term Debt Fund 15-May-18 0.43 0.00
SBI Magnum Low Duration Fund 16-May-18 0.43 0.00
SBI Magnum Low Duration Fund 17-May-18 0.43 0.00
SBI Magnum Low Duration Fund 18-May-18 0.43 0.00
SBI Magnum Low Duration Fund 19-May-18 0.43 0.00
SBI Magnum Low Duration Fund 20-May-18 0.43 0.00
SBI Magnum Low Duration Fund 21-May-18 0.43 0.00
SBI Magnum Low Duration Fund 22-May-18 0.43 0.00
SBI Magnum Low Duration Fund 23-May-18 0.43 0.00
SBI Magnum Low Duration Fund 24-May-18 0.43 0.00
SBI Magnum Low Duration Fund 25-May-18 0.43 0.00
SBI Magnum Low Duration Fund 26-May-18 0.43 0.00
SBI Magnum Low Duration Fund 27-May-18 0.43 0.00
SBI Magnum Low Duration Fund 28-May-18 0.43 0.00
SBI Magnum Low Duration Fund 29-May-18 0.43 0.00
SBI Magnum Low Duration Fund 30-May-18 0.43 0.00
SBI Magnum Low Duration Fund 31-May-18 0.43 0.00
SBI Magnum Low Duration Fund 1-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 2-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 3-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 4-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 5-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 6-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 7-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 8-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 9-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 10-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 11-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 12-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 13-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 14-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 15-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 16-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 17-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 18-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 19-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 20-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 21-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 22-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 23-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 24-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 25-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 26-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 27-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 28-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 29-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 30-Jun-18 0.43 0.00
SBI Magnum Low Duration Fund 1-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 2-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 3-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 4-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 5-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 6-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 7-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 8-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 9-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 10-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 11-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 12-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 13-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 14-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 15-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 16-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 17-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 18-Jul-18 0.42 0.00
SBI Magnum Low Duration Fund 19-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 20-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 21-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 22-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 23-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 24-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 25-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 26-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 27-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 28-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 29-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 30-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 31-Jul-18 0.43 0.00
SBI Magnum Low Duration Fund 1-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 2-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 3-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 4-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 5-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 6-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 7-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 8-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 9-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 10-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 11-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 12-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 13-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 14-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 15-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 16-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 17-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 18-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 19-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 20-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 21-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 22-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 23-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 24-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 25-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 26-Aug-18 0.43 0.00
SBI Magnum Low Duration Fund 27-Aug-18 0.42 0.00
SBI Magnum Low Duration Fund 28-Aug-18 0.42 0.00
SBI Magnum Low Duration Fund 29-Aug-18 0.42 0.00
SBI Magnum Low Duration Fund 30-Aug-18 0.42 0.00
SBI Magnum Low Duration Fund 31-Aug-18 0.42 0.00
SBI Magnum Low Duration Fund 1-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 2-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 3-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 4-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 5-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 6-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 7-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 8-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 9-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 10-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 11-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 12-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 13-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 14-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 15-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 16-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 17-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 18-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 19-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 20-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 21-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 22-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 23-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 24-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 25-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 26-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 27-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 28-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 29-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 30-Sep-18 0.42 0.00
SBI Magnum Low Duration Fund 1-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 2-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 3-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 4-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 5-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 6-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 7-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 8-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 9-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 10-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 11-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 12-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 13-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 14-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 15-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 16-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 17-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 18-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 19-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 20-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 21-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 22-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 23-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 24-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 25-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 26-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 27-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 28-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 29-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 30-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 31-Oct-18 0.42 0.00
SBI Magnum Low Duration Fund 1-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 2-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 3-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 4-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 5-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 6-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 7-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 8-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 9-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 10-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 11-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 12-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 13-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 14-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 15-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 16-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 17-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 18-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 19-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 20-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 21-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 22-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 23-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 24-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 25-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 26-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 27-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 28-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 29-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 30-Nov-18 0.42 0.00
SBI Magnum Low Duration Fund 1-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 2-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 3-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 4-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 5-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 6-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 7-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 8-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 9-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 10-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 11-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 12-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 13-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 14-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 15-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 16-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 17-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 18-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 19-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 20-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 21-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 22-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 23-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 24-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 25-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 26-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 27-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 28-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 29-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 30-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 31-Dec-18 0.42 0.00
SBI Magnum Low Duration Fund 1-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 2-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 3-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 4-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 5-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 6-Jan-19 0.420 0
SBI Magnum Low Duration Fund 7-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 8-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 9-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 10-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 11-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 12-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 13-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 14-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 15-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 16-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 17-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 18-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 19-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 20-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 21-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 22-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 23-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 24-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 25-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 26-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 27-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 28-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 29-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 30-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 31-Jan-19 0.42 0.00
SBI Magnum Low Duration Fund 1-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 2-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 3-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 4-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 5-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 6-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 7-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 8-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 9-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 10-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 11-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 12-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 13-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 14-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 15-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 16-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 17-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 18-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 19-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 20-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 21-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 22-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 23-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 24-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 25-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 26-Feb-19 0.42 0.00
SBI Magnum Low Duration Fund 27-Feb-19 0.60 0.00
SBI Magnum Low Duration Fund 28-Feb-19 0.60 0.00
SBI Magnum Low Duration Fund 1-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 2-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 3-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 4-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 5-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 6-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 7-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 8-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 9-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 10-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 11-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 12-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 13-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 14-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 15-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 16-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 17-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 18-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 19-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 20-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 21-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 22-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 23-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 24-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 25-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 26-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 27-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 28-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 29-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 30-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 31-Mar-19 0.59 0.00
SBI Magnum Low Duration Fund 1-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 2-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 3-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 4-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 5-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 6-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 7-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 8-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 9-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 10-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 11-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 12-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 13-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 14-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 15-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 16-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 17-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 18-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 19-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 20-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 21-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 22-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 23-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 24-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 25-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 26-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 27-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 28-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 29-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 30-Apr-19 0.59 0.00
SBI Magnum Low Duration Fund 1-May-19 0.59 0.00
SBI Magnum Low Duration Fund 2-May-19 0.59 0.00
SBI Magnum Low Duration Fund 3-May-19 0.59 0.00
SBI Magnum Low Duration Fund 4-May-19 0.59 0.00
SBI Magnum Low Duration Fund 5-May-19 0.59 0.00
SBI Magnum Low Duration Fund 6-May-19 0.59 0.00
SBI Magnum Low Duration Fund 7-May-19 0.59 0.00
SBI Magnum Low Duration Fund 8-May-19 0.59 0.00
SBI Magnum Low Duration Fund 9-May-19 0.59 0.00
SBI Magnum Low Duration Fund 10-May-19 0.59 0.00
SBI Magnum Low Duration Fund 11-May-19 0.59 0.00
SBI Magnum Low Duration Fund 12-May-19 0.59 0.00
SBI Magnum Low Duration Fund 13-May-19 0.59 0.00
SBI Magnum Low Duration Fund 14-May-19 0.59 0.00
SBI Magnum Low Duration Fund 15-May-19 0.59 0.00
SBI Magnum Low Duration Fund 16-May-19 0.59 0.00
SBI Magnum Low Duration Fund 17-May-19 0.59 0.00
SBI Magnum Low Duration Fund 18-May-19 0.59 0.00
SBI Magnum Low Duration Fund 19-May-19 0.59 0.00
SBI Magnum Low Duration Fund 20-May-19 0.59 0.00
SBI Magnum Low Duration Fund 21-May-19 0.59 0.00
SBI Magnum Low Duration Fund 22-May-19 0.59 0.00
SBI Magnum Low Duration Fund 23-May-19 0.59 0.00
SBI Magnum Low Duration Fund 24-May-19 0.59 0.00
SBI Magnum Low Duration Fund 25-May-19 0.59 0.00
SBI Magnum Low Duration Fund 26-May-19 0.59 0.00
SBI Magnum Low Duration Fund 27-May-19 0.59 0.00
SBI Magnum Low Duration Fund 28-May-19 0.59 0.00
SBI Magnum Low Duration Fund 29-May-19 0.59 0.00
SBI Magnum Low Duration Fund 30-May-19 0.59 0.00
SBI Magnum Low Duration Fund 31-May-19 0.59 0.00
SBI Magnum Low Duration Fund 1-Jun-19 0.59 0.00
SBI Magnum Low Duration Fund 2-Jun-19 0.59 0.00
SBI Magnum Low Duration Fund 3-Jun-19 0.59 0.00
SBI Magnum Low Duration Fund 4-Jun-19 0.59 0.00
SBI Magnum Low Duration Fund 5-Jun-19 0.59 0.00
SBI Magnum Low Duration Fund 6-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 7-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 8-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 9-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 10-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 11-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 12-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 13-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 14-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 15-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 16-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 17-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 18-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 19-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 20-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 21-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 22-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 23-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 24-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 25-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 26-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 27-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 28-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 29-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 30-Jun-19 0.90 0.00
SBI Magnum Low Duration Fund 1-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 2-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 3-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 4-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 5-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 6-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 7-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 8-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 9-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 10-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 11-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 12-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 13-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 14-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 15-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 16-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 17-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 18-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 19-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 20-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 21-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 22-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 23-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 24-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 25-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 26-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 27-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 28-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 29-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 30-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 31-Jul-19 0.90 0.00
SBI Magnum Low Duration Fund 1-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 2-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 3-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 4-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 5-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 6-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 7-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 8-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 9-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 10-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 11-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 12-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 13-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 14-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 15-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 16-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 17-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 18-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 19-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 20-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 21-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 22-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 23-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 24-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 25-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 26-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 27-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 28-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 29-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 30-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 31-Aug-19 0.90 0.00
SBI Magnum Low Duration Fund 1-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 2-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 3-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 4-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 5-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 6-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 7-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 8-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 9-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 10-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 11-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 12-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 13-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 14-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 15-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 16-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 17-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 18-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 19-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 20-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 21-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 22-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 23-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 24-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 25-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 26-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 27-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 28-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 29-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 30-Sep-19 0.90 0.00
SBI Magnum Low Duration Fund 1-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 2-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 3-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 4-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 5-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 6-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 7-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 8-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 9-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 10-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 11-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 12-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 13-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 14-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 15-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 16-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 17-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 18-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 19-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 20-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 21-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 22-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 23-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 24-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 25-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 26-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 27-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 28-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 29-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 30-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 31-Oct-19 0.90 0.00
SBI Magnum Low Duration Fund 1-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 2-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 3-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 4-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 5-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 6-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 7-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 8-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 9-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 10-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 11-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 12-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 13-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 14-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 15-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 16-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 17-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 18-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 19-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 20-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 21-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 22-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 23-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 24-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 25-Nov-19 0.90 0.00
SBI Magnum Low Duration Fund 26-Nov-19 1.00 0.00
SBI Magnum Low Duration Fund 27-Nov-19 1.00 0.00
SBI Magnum Low Duration Fund 28-Nov-19 1.00 0.00
SBI Magnum Low Duration Fund 29-Nov-19 1.00 0.00
SBI Magnum Low Duration Fund 30-Nov-19 1.00 0.00
SBI Magnum Low Duration Fund 1-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 2-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 3-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 4-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 5-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 6-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 7-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 8-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 9-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 10-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 11-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 12-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 13-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 14-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 15-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 16-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 17-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 18-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 19-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 20-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 21-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 22-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 23-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 24-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 25-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 26-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 27-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 28-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 29-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 30-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 31-Dec-19 1.00 0.00
SBI Magnum Low Duration Fund 1-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 2-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 3-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 4-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 5-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 6-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 7-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 8-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 9-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 10-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 11-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 12-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 13-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 14-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 15-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 16-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 17-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 18-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 19-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 20-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 21-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 22-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 23-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 24-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 25-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 26-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 27-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 28-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 29-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 30-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 31-Jan-20 1.00 0.00
SBI Magnum Low Duration Fund 1-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 2-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 3-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 4-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 5-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 6-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 7-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 8-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 9-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 10-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 11-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 12-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 13-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 14-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 15-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 16-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 17-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 18-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 19-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 20-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 21-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 22-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 23-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 24-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 25-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 26-Feb-20 1.00 0.00
SBI Magnum Low Duration Fund 27-Feb-20 0.99 0.00
SBI Magnum Low Duration Fund 28-Feb-20 0.99 0.00
SBI Magnum Low Duration Fund 29-Feb-20 0.99 0.00
SBI Magnum Low Duration Fund 1-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 2-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 3-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 4-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 5-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 6-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 7-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 8-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 9-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 10-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 11-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 12-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 13-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 14-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 15-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 16-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 17-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 18-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 19-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 20-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 21-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 22-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 23-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 24-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 25-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 26-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 27-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 28-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 29-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 30-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 31-Mar-20 0.99 0.00
SBI Magnum Low Duration Fund 1-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 2-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 3-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 4-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 5-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 6-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 7-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 8-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 9-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 10-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 11-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 12-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 13-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 14-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 15-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 16-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 17-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 18-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 19-Apr-20 0.99 0.00
SBI Magnum Low Duration Fund 20-Apr-20 0.99 0.00
SBI Short Term Debt Fund 1-Mar-18 0.90 0.00
SBI Short Term Debt Fund 2-Mar-18 0.90 0.00
SBI Short Term Debt Fund 3-Mar-18 0.90 0.00
SBI Short Term Debt Fund 4-Mar-18 0.90 0.00
SBI Short Term Debt Fund 5-Mar-18 0.90 0.00
SBI Short Term Debt Fund 6-Mar-18 0.90 0.00
SBI Short Term Debt Fund 7-Mar-18 0.90 0.00
SBI Short Term Debt Fund 8-Mar-18 0.90 0.00
SBI Short Term Debt Fund 9-Mar-18 0.90 0.00
SBI Short Term Debt Fund 10-Mar-18 0.90 0.00
SBI Short Term Debt Fund 11-Mar-18 0.90 0.00
SBI Short Term Debt Fund 12-Mar-18 0.90 0.00
SBI Short Term Debt Fund 13-Mar-18 0.90 0.00
SBI Short Term Debt Fund 14-Mar-18 0.90 0.00
SBI Short Term Debt Fund 15-Mar-18 0.90 0.00
SBI Short Term Debt Fund 16-Mar-18 0.90 0.00
SBI Short Term Debt Fund 17-Mar-18 0.90 0.00
SBI Short Term Debt Fund 18-Mar-18 0.90 0.00
SBI Short Term Debt Fund 19-Mar-18 0.90 0.00
SBI Short Term Debt Fund 20-Mar-18 0.90 0.00
SBI Short Term Debt Fund 21-Mar-18 0.89 0.00
SBI Short Term Debt Fund 22-Mar-18 0.89 0.00
SBI Short Term Debt Fund 23-Mar-18 0.90 0.00
SBI Short Term Debt Fund 24-Mar-18 0.90 0.00
SBI Short Term Debt Fund 25-Mar-18 0.90 0.00
SBI Short Term Debt Fund 26-Mar-18 0.90 0.00
SBI Short Term Debt Fund 27-Mar-18 0.90 0.00
SBI Short Term Debt Fund 28-Mar-18 0.90 0.00
SBI Short Term Debt Fund 29-Mar-18 0.90 0.00
SBI Short Term Debt Fund 30-Mar-18 0.90 0.00
SBI Short Term Debt Fund 31-Mar-18 0.90 0.00
SBI Short Term Debt Fund 1-Apr-18 0.90 0.00
SBI Short Term Debt Fund 2-Apr-18 0.90 0.00
SBI Short Term Debt Fund 3-Apr-18 0.90 0.00
SBI Short Term Debt Fund 4-Apr-18 0.90 0.00
SBI Short Term Debt Fund 5-Apr-18 0.90 0.00
SBI Short Term Debt Fund 6-Apr-18 0.90 0.00
SBI Short Term Debt Fund 7-Apr-18 0.90 0.00
SBI Short Term Debt Fund 8-Apr-18 0.90 0.00
SBI Short Term Debt Fund 9-Apr-18 0.90 0.00
SBI Short Term Debt Fund 10-Apr-18 0.90 0.00
SBI Short Term Debt Fund 11-Apr-18 0.89 0.00
SBI Short Term Debt Fund 12-Apr-18 0.90 0.00
SBI Short Term Debt Fund 13-Apr-18 0.89 0.00
SBI Short Term Debt Fund 14-Apr-18 0.89 0.00
SBI Short Term Debt Fund 15-Apr-18 0.89 0.00
SBI Short Term Debt Fund 16-Apr-18 0.90 0.00
SBI Short Term Debt Fund 17-Apr-18 0.90 0.00
SBI Short Term Debt Fund 18-Apr-18 0.90 0.00
SBI Short Term Debt Fund 19-Apr-18 0.90 0.00
SBI Short Term Debt Fund 20-Apr-18 0.90 0.00
SBI Short Term Debt Fund 21-Apr-18 0.90 0.00
SBI Short Term Debt Fund 22-Apr-18 0.90 0.00
SBI Short Term Debt Fund 23-Apr-18 0.90 0.00
SBI Short Term Debt Fund 24-Apr-18 0.90 0.00
SBI Short Term Debt Fund 25-Apr-18 0.90 0.00
SBI Short Term Debt Fund 26-Apr-18 0.89 0.00
SBI Short Term Debt Fund 27-Apr-18 0.90 0.00
SBI Short Term Debt Fund 28-Apr-18 0.90 0.00
SBI Short Term Debt Fund 29-Apr-18 0.90 0.00
SBI Short Term Debt Fund 30-Apr-18 0.90 0.00
SBI Short Term Debt Fund 1-May-18 0.90 0.00
SBI Short Term Debt Fund 2-May-18 0.90 0.00
SBI Short Term Debt Fund 3-May-18 0.90 0.00
SBI Short Term Debt Fund 4-May-18 0.90 0.00
SBI Short Term Debt Fund 5-May-18 0.90 0.00
SBI Short Term Debt Fund 6-May-18 0.90 0.00
SBI Short Term Debt Fund 7-May-18 0.90 0.00
SBI Short Term Debt Fund 8-May-18 0.90 0.00
SBI Short Term Debt Fund 9-May-18 0.90 0.00
SBI Short Term Debt Fund 10-May-18 0.90 0.00
SBI Short Term Debt Fund 11-May-18 0.90 0.00
SBI Short Term Debt Fund 12-May-18 0.90 0.00
SBI Short Term Debt Fund 13-May-18 0.90 0.00
SBI Short Term Debt Fund 14-May-18 0.90 0.00
SBI Short Term Debt Fund 15-May-18 0.90 0.00
SBI Short Term Debt Fund 16-May-18 0.90 0.00
SBI Short Term Debt Fund 17-May-18 0.90 0.00
SBI Short Term Debt Fund 18-May-18 0.90 0.00
SBI Short Term Debt Fund 19-May-18 0.90 0.00
SBI Short Term Debt Fund 20-May-18 0.90 0.00
SBI Short Term Debt Fund 21-May-18 0.90 0.00
SBI Short Term Debt Fund 22-May-18 0.90 0.00
SBI Short Term Debt Fund 23-May-18 0.90 0.00
SBI Short Term Debt Fund 24-May-18 0.90 0.00
SBI Short Term Debt Fund 25-May-18 0.90 0.00
SBI Short Term Debt Fund 26-May-18 0.90 0.00
SBI Short Term Debt Fund 27-May-18 0.90 0.00
SBI Short Term Debt Fund 28-May-18 0.90 0.00
SBI Short Term Debt Fund 29-May-18 0.90 0.00
SBI Short Term Debt Fund 30-May-18 0.90 0.00
SBI Short Term Debt Fund 31-May-18 0.90 0.00
SBI Short Term Debt Fund 1-Jun-18 0.90 0.00
SBI Short Term Debt Fund 2-Jun-18 0.90 0.00
SBI Short Term Debt Fund 3-Jun-18 0.90 0.00
SBI Short Term Debt Fund 4-Jun-18 0.90 0.00
SBI Short Term Debt Fund 5-Jun-18 0.90 0.00
SBI Short Term Debt Fund 6-Jun-18 0.90 0.00
SBI Short Term Debt Fund 7-Jun-18 0.90 0.00
SBI Short Term Debt Fund 8-Jun-18 0.90 0.00
SBI Short Term Debt Fund 9-Jun-18 0.90 0.00
SBI Short Term Debt Fund 10-Jun-18 0.90 0.00
SBI Short Term Debt Fund 11-Jun-18 0.90 0.00
SBI Short Term Debt Fund 12-Jun-18 0.90 0.00
SBI Short Term Debt Fund 13-Jun-18 0.90 0.00
SBI Short Term Debt Fund 14-Jun-18 0.90 0.00
SBI Short Term Debt Fund 15-Jun-18 0.90 0.00
SBI Short Term Debt Fund 16-Jun-18 0.90 0.00
SBI Short Term Debt Fund 17-Jun-18 0.90 0.00
SBI Short Term Debt Fund 18-Jun-18 0.90 0.00
SBI Short Term Debt Fund 19-Jun-18 0.90 0.00
SBI Short Term Debt Fund 20-Jun-18 0.90 0.00
SBI Short Term Debt Fund 21-Jun-18 0.90 0.00
SBI Short Term Debt Fund 22-Jun-18 0.90 0.00
SBI Short Term Debt Fund 23-Jun-18 0.90 0.00
SBI Short Term Debt Fund 24-Jun-18 0.90 0.00
SBI Short Term Debt Fund 25-Jun-18 0.90 0.00
SBI Short Term Debt Fund 26-Jun-18 0.90 0.00
SBI Short Term Debt Fund 27-Jun-18 0.90 0.00
SBI Short Term Debt Fund 28-Jun-18 0.90 0.00
SBI Short Term Debt Fund 29-Jun-18 0.90 0.00
SBI Short Term Debt Fund 30-Jun-18 0.90 0.00
SBI Short Term Debt Fund 1-Jul-18 0.90 0.00
SBI Short Term Debt Fund 2-Jul-18 0.90 0.00
SBI Short Term Debt Fund 3-Jul-18 0.90 0.00
SBI Short Term Debt Fund 4-Jul-18 0.90 0.00
SBI Short Term Debt Fund 5-Jul-18 0.90 0.00
SBI Short Term Debt Fund 6-Jul-18 0.90 0.00
SBI Short Term Debt Fund 7-Jul-18 0.90 0.00
SBI Short Term Debt Fund 8-Jul-18 0.90 0.00
SBI Short Term Debt Fund 9-Jul-18 0.90 0.00
SBI Short Term Debt Fund 10-Jul-18 0.90 0.00
SBI Short Term Debt Fund 11-Jul-18 0.88 0.00
SBI Short Term Debt Fund 12-Jul-18 0.90 0.00
SBI Short Term Debt Fund 13-Jul-18 0.90 0.00
SBI Short Term Debt Fund 14-Jul-18 0.90 0.00
SBI Short Term Debt Fund 15-Jul-18 0.90 0.00
SBI Short Term Debt Fund 16-Jul-18 0.90 0.00
SBI Short Term Debt Fund 17-Jul-18 0.90 0.00
SBI Short Term Debt Fund 18-Jul-18 0.90 0.00
SBI Short Term Debt Fund 19-Jul-18 0.90 0.00
SBI Short Term Debt Fund 20-Jul-18 0.90 0.00
SBI Short Term Debt Fund 21-Jul-18 0.90 0.00
SBI Short Term Debt Fund 22-Jul-18 0.90 0.00
SBI Short Term Debt Fund 23-Jul-18 0.90 0.00
SBI Short Term Debt Fund 24-Jul-18 0.89 0.00
SBI Short Term Debt Fund 25-Jul-18 0.90 0.00
SBI Short Term Debt Fund 26-Jul-18 0.90 0.00
SBI Short Term Debt Fund 27-Jul-18 0.89 0.00
SBI Short Term Debt Fund 28-Jul-18 0.89 0.00
SBI Short Term Debt Fund 29-Jul-18 0.89 0.00
SBI Short Term Debt Fund 30-Jul-18 0.89 0.00
SBI Short Term Debt Fund 31-Jul-18 0.89 0.00
SBI Short Term Debt Fund 1-Aug-18 0.90 0.00
SBI Short Term Debt Fund 2-Aug-18 0.89 0.00
SBI Short Term Debt Fund 3-Aug-18 0.90 0.00
SBI Short Term Debt Fund 4-Aug-18 0.90 0.00
SBI Short Term Debt Fund 5-Aug-18 0.90 0.00
SBI Short Term Debt Fund 6-Aug-18 0.90 0.00
SBI Short Term Debt Fund 7-Aug-18 0.90 0.00
SBI Short Term Debt Fund 8-Aug-18 0.90 0.00
SBI Short Term Debt Fund 9-Aug-18 0.90 0.00
SBI Short Term Debt Fund 10-Aug-18 0.90 0.00
SBI Short Term Debt Fund 11-Aug-18 0.90 0.00
SBI Short Term Debt Fund 12-Aug-18 0.90 0.00
SBI Short Term Debt Fund 13-Aug-18 0.90 0.00
SBI Short Term Debt Fund 14-Aug-18 0.90 0.00
SBI Short Term Debt Fund 15-Aug-18 0.90 0.00
SBI Short Term Debt Fund 16-Aug-18 0.90 0.00
SBI Short Term Debt Fund 17-Aug-18 0.90 0.00
SBI Short Term Debt Fund 18-Aug-18 0.90 0.00
SBI Short Term Debt Fund 19-Aug-18 0.90 0.00
SBI Short Term Debt Fund 20-Aug-18 0.90 0.00
SBI Short Term Debt Fund 21-Aug-18 0.90 0.00
SBI Short Term Debt Fund 22-Aug-18 0.90 0.00
SBI Short Term Debt Fund 23-Aug-18 0.90 0.00
SBI Short Term Debt Fund 24-Aug-18 0.90 0.00
SBI Short Term Debt Fund 25-Aug-18 0.90 0.00
SBI Short Term Debt Fund 26-Aug-18 0.90 0.00
SBI Short Term Debt Fund 27-Aug-18 0.90 0.00
SBI Short Term Debt Fund 28-Aug-18 0.90 0.00
SBI Short Term Debt Fund 29-Aug-18 0.90 0.00
SBI Short Term Debt Fund 30-Aug-18 0.90 0.00
SBI Short Term Debt Fund 31-Aug-18 0.90 0.00
SBI Short Term Debt Fund 1-Sep-18 0.90 0.00
SBI Short Term Debt Fund 2-Sep-18 0.90 0.00
SBI Short Term Debt Fund 3-Sep-18 0.90 0.00
SBI Short Term Debt Fund 4-Sep-18 0.90 0.00
SBI Short Term Debt Fund 5-Sep-18 0.90 0.00
SBI Short Term Debt Fund 6-Sep-18 0.90 0.00
SBI Short Term Debt Fund 7-Sep-18 0.90 0.00
SBI Short Term Debt Fund 8-Sep-18 0.90 0.00
SBI Short Term Debt Fund 9-Sep-18 0.90 0.00
SBI Short Term Debt Fund 10-Sep-18 0.90 0.00
SBI Short Term Debt Fund 11-Sep-18 0.90 0.00
SBI Short Term Debt Fund 12-Sep-18 0.90 0.00
SBI Short Term Debt Fund 13-Sep-18 0.90 0.00
SBI Short Term Debt Fund 14-Sep-18 0.90 0.00
SBI Short Term Debt Fund 15-Sep-18 0.90 0.00
SBI Short Term Debt Fund 16-Sep-18 0.90 0.00
SBI Short Term Debt Fund 17-Sep-18 0.90 0.00
SBI Short Term Debt Fund 18-Sep-18 0.90 0.00
SBI Short Term Debt Fund 19-Sep-18 0.90 0.00
SBI Short Term Debt Fund 20-Sep-18 0.90 0.00
SBI Short Term Debt Fund 21-Sep-18 0.90 0.00
SBI Short Term Debt Fund 22-Sep-18 0.90 0.00
SBI Short Term Debt Fund 23-Sep-18 0.90 0.00
SBI Short Term Debt Fund 24-Sep-18 0.90 0.00
SBI Short Term Debt Fund 25-Sep-18 0.90 0.00
SBI Short Term Debt Fund 26-Sep-18 0.90 0.00
SBI Short Term Debt Fund 27-Sep-18 0.90 0.00
SBI Short Term Debt Fund 28-Sep-18 0.90 0.00
SBI Short Term Debt Fund 29-Sep-18 0.90 0.00
SBI Short Term Debt Fund 30-Sep-18 0.90 0.00
SBI Short Term Debt Fund 1-Oct-18 0.90 0.00
SBI Short Term Debt Fund 2-Oct-18 0.90 0.00
SBI Short Term Debt Fund 3-Oct-18 0.90 0.00
SBI Short Term Debt Fund 4-Oct-18 0.90 0.00
SBI Short Term Debt Fund 5-Oct-18 0.90 0.00
SBI Short Term Debt Fund 6-Oct-18 0.90 0.00
SBI Short Term Debt Fund 7-Oct-18 0.90 0.00
SBI Short Term Debt Fund 8-Oct-18 0.90 0.00
SBI Short Term Debt Fund 9-Oct-18 0.90 0.00
SBI Short Term Debt Fund 10-Oct-18 0.90 0.00
SBI Short Term Debt Fund 11-Oct-18 0.90 0.00
SBI Short Term Debt Fund 12-Oct-18 0.90 0.00
SBI Short Term Debt Fund 13-Oct-18 0.90 0.00
SBI Short Term Debt Fund 14-Oct-18 0.90 0.00
SBI Short Term Debt Fund 15-Oct-18 0.90 0.00
SBI Short Term Debt Fund 16-Oct-18 0.90 0.00
SBI Short Term Debt Fund 17-Oct-18 0.90 0.00
SBI Short Term Debt Fund 18-Oct-18 0.90 0.00
SBI Short Term Debt Fund 19-Oct-18 0.90 0.00
SBI Short Term Debt Fund 20-Oct-18 0.90 0.00
SBI Short Term Debt Fund 21-Oct-18 0.90 0.00
SBI Short Term Debt Fund 22-Oct-18 0.90 0.00
SBI Short Term Debt Fund 23-Oct-18 0.90 0.00
SBI Short Term Debt Fund 24-Oct-18 0.90 0.00
SBI Short Term Debt Fund 25-Oct-18 0.90 0.00
SBI Short Term Debt Fund 26-Oct-18 0.90 0.00
SBI Short Term Debt Fund 27-Oct-18 0.90 0.00
SBI Short Term Debt Fund 28-Oct-18 0.90 0.00
SBI Short Term Debt Fund 29-Oct-18 0.90 0.00
SBI Short Term Debt Fund 30-Oct-18 0.90 0.00
SBI Short Term Debt Fund 31-Oct-18 0.90 0.00
SBI Short Term Debt Fund 1-Nov-18 0.90 0.00
SBI Short Term Debt Fund 2-Nov-18 0.90 0.00
SBI Short Term Debt Fund 3-Nov-18 0.90 0.00
SBI Short Term Debt Fund 4-Nov-18 0.90 0.00
SBI Short Term Debt Fund 5-Nov-18 0.90 0.00
SBI Short Term Debt Fund 6-Nov-18 0.90 0.00
SBI Short Term Debt Fund 7-Nov-18 0.90 0.00
SBI Short Term Debt Fund 8-Nov-18 0.90 0.00
SBI Short Term Debt Fund 9-Nov-18 0.90 0.00
SBI Short Term Debt Fund 10-Nov-18 0.90 0.00
SBI Short Term Debt Fund 11-Nov-18 0.90 0.00
SBI Short Term Debt Fund 12-Nov-18 0.90 0.00
SBI Short Term Debt Fund 13-Nov-18 0.90 0.00
SBI Short Term Debt Fund 14-Nov-18 0.90 0.00
SBI Short Term Debt Fund 15-Nov-18 0.90 0.00
SBI Short Term Debt Fund 16-Nov-18 0.90 0.00
SBI Short Term Debt Fund 17-Nov-18 0.90 0.00
SBI Short Term Debt Fund 18-Nov-18 0.90 0.00
SBI Short Term Debt Fund 19-Nov-18 0.90 0.00
SBI Short Term Debt Fund 20-Nov-18 0.90 0.00
SBI Short Term Debt Fund 21-Nov-18 0.90 0.00
SBI Short Term Debt Fund 22-Nov-18 0.90 0.00
SBI Short Term Debt Fund 23-Nov-18 0.90 0.00
SBI Short Term Debt Fund 24-Nov-18 0.90 0.00
SBI Short Term Debt Fund 25-Nov-18 0.90 0.00
SBI Short Term Debt Fund 26-Nov-18 0.90 0.00
SBI Short Term Debt Fund 27-Nov-18 0.90 0.00
SBI Short Term Debt Fund 28-Nov-18 0.90 0.00
SBI Short Term Debt Fund 29-Nov-18 0.90 0.00
SBI Short Term Debt Fund 30-Nov-18 0.90 0.00
SBI Short Term Debt Fund 1-Dec-18 0.90 0.00
SBI Short Term Debt Fund 2-Dec-18 0.90 0.00
SBI Short Term Debt Fund 3-Dec-18 0.90 0.00
SBI Short Term Debt Fund 4-Dec-18 0.90 0.00
SBI Short Term Debt Fund 5-Dec-18 0.90 0.00
SBI Short Term Debt Fund 6-Dec-18 0.90 0.00
SBI Short Term Debt Fund 7-Dec-18 0.90 0.00
SBI Short Term Debt Fund 8-Dec-18 0.90 0.00
SBI Short Term Debt Fund 9-Dec-18 0.90 0.00
SBI Short Term Debt Fund 10-Dec-18 0.90 0.00
SBI Short Term Debt Fund 11-Dec-18 0.90 0.00
SBI Short Term Debt Fund 12-Dec-18 0.90 0.00
SBI Short Term Debt Fund 13-Dec-18 0.90 0.00
SBI Short Term Debt Fund 14-Dec-18 0.90 0.00
SBI Short Term Debt Fund 15-Dec-18 0.90 0.00
SBI Short Term Debt Fund 16-Dec-18 0.90 0.00
SBI Short Term Debt Fund 17-Dec-18 0.90 0.00
SBI Short Term Debt Fund 18-Dec-18 0.90 0.00
SBI Short Term Debt Fund 19-Dec-18 0.90 0.00
SBI Short Term Debt Fund 20-Dec-18 0.90 0.00
SBI Short Term Debt Fund 21-Dec-18 0.90 0.00
SBI Short Term Debt Fund 22-Dec-18 0.90 0.00
SBI Short Term Debt Fund 23-Dec-18 0.90 0.00
SBI Short Term Debt Fund 24-Dec-18 0.90 0.00
SBI Short Term Debt Fund 25-Dec-18 0.90 0.00
SBI Short Term Debt Fund 26-Dec-18 0.90 0.00
SBI Short Term Debt Fund 27-Dec-18 0.90 0.00
SBI Short Term Debt Fund 28-Dec-18 0.80 0.00
SBI Short Term Debt Fund 29-Dec-18 0.80 0.00
SBI Short Term Debt Fund 30-Dec-18 0.80 0.00
SBI Short Term Debt Fund 31-Dec-18 0.80 0.00
SBI Short Term Debt Fund 1-Jan-19 0.80 0.00
SBI Short Term Debt Fund 2-Jan-19 0.80 0.00
SBI Short Term Debt Fund 3-Jan-19 0.80 0.00
SBI Short Term Debt Fund 4-Jan-19 0.80 0.00
SBI Short Term Debt Fund 5-Jan-19 0.80 0.00
SBI Short Term Debt Fund 6-Jan-19 0.800 0
SBI Short Term Debt Fund 7-Jan-19 0.80 0.00
SBI Short Term Debt Fund 8-Jan-19 0.80 0.00
SBI Short Term Debt Fund 9-Jan-19 0.80 0.00
SBI Short Term Debt Fund 10-Jan-19 0.80 0.00
SBI Short Term Debt Fund 11-Jan-19 0.80 0.00
SBI Short Term Debt Fund 12-Jan-19 0.80 0.00
SBI Short Term Debt Fund 13-Jan-19 0.80 0.00
SBI Short Term Debt Fund 14-Jan-19 0.80 0.00
SBI Short Term Debt Fund 15-Jan-19 0.80 0.00
SBI Short Term Debt Fund 16-Jan-19 0.80 0.00
SBI Short Term Debt Fund 17-Jan-19 0.80 0.00
SBI Short Term Debt Fund 18-Jan-19 0.80 0.00
SBI Short Term Debt Fund 19-Jan-19 0.80 0.00
SBI Short Term Debt Fund 20-Jan-19 0.80 0.00
SBI Short Term Debt Fund 21-Jan-19 0.80 0.00
SBI Short Term Debt Fund 22-Jan-19 0.80 0.00
SBI Short Term Debt Fund 23-Jan-19 0.80 0.00
SBI Short Term Debt Fund 24-Jan-19 0.80 0.00
SBI Short Term Debt Fund 25-Jan-19 0.80 0.00
SBI Short Term Debt Fund 26-Jan-19 0.80 0.00
SBI Short Term Debt Fund 27-Jan-19 0.80 0.00
SBI Short Term Debt Fund 28-Jan-19 0.80 0.00
SBI Short Term Debt Fund 29-Jan-19 0.80 0.00
SBI Short Term Debt Fund 30-Jan-19 0.80 0.00
SBI Short Term Debt Fund 31-Jan-19 0.80 0.00
SBI Short Term Debt Fund 1-Feb-19 0.80 0.00
SBI Short Term Debt Fund 2-Feb-19 0.80 0.00
SBI Short Term Debt Fund 3-Feb-19 0.80 0.00
SBI Short Term Debt Fund 4-Feb-19 0.80 0.00
SBI Short Term Debt Fund 5-Feb-19 0.80 0.00
SBI Short Term Debt Fund 6-Feb-19 0.80 0.00
SBI Short Term Debt Fund 7-Feb-19 0.80 0.00
SBI Short Term Debt Fund 8-Feb-19 0.80 0.00
SBI Short Term Debt Fund 9-Feb-19 0.80 0.00
SBI Short Term Debt Fund 10-Feb-19 0.80 0.00
SBI Short Term Debt Fund 11-Feb-19 0.80 0.00
SBI Short Term Debt Fund 12-Feb-19 0.80 0.00
SBI Short Term Debt Fund 13-Feb-19 0.80 0.00
SBI Short Term Debt Fund 14-Feb-19 0.80 0.00
SBI Short Term Debt Fund 15-Feb-19 0.80 0.00
SBI Short Term Debt Fund 16-Feb-19 0.80 0.00
SBI Short Term Debt Fund 17-Feb-19 0.80 0.00
SBI Short Term Debt Fund 18-Feb-19 0.80 0.00
SBI Short Term Debt Fund 19-Feb-19 0.80 0.00
SBI Short Term Debt Fund 20-Feb-19 0.80 0.00
SBI Short Term Debt Fund 21-Feb-19 0.80 0.00
SBI Short Term Debt Fund 22-Feb-19 0.80 0.00
SBI Short Term Debt Fund 23-Feb-19 0.80 0.00
SBI Short Term Debt Fund 24-Feb-19 0.80 0.00
SBI Short Term Debt Fund 25-Feb-19 0.80 0.00
SBI Short Term Debt Fund 26-Feb-19 0.80 0.00
SBI Short Term Debt Fund 27-Feb-19 0.80 0.00
SBI Short Term Debt Fund 28-Feb-19 0.80 0.00
SBI Short Term Debt Fund 1-Mar-19 0.80 0.00
SBI Short Term Debt Fund 2-Mar-19 0.80 0.00
SBI Short Term Debt Fund 3-Mar-19 0.80 0.00
SBI Short Term Debt Fund 4-Mar-19 0.80 0.00
SBI Short Term Debt Fund 5-Mar-19 0.80 0.00
SBI Short Term Debt Fund 6-Mar-19 0.80 0.00
SBI Short Term Debt Fund 7-Mar-19 0.80 0.00
SBI Short Term Debt Fund 8-Mar-19 0.80 0.00
SBI Short Term Debt Fund 9-Mar-19 0.80 0.00
SBI Short Term Debt Fund 10-Mar-19 0.80 0.00
SBI Short Term Debt Fund 11-Mar-19 0.80 0.00
SBI Short Term Debt Fund 12-Mar-19 0.80 0.00
SBI Short Term Debt Fund 13-Mar-19 0.80 0.00
SBI Short Term Debt Fund 14-Mar-19 0.80 0.00
SBI Short Term Debt Fund 15-Mar-19 0.80 0.00
SBI Short Term Debt Fund 16-Mar-19 0.80 0.00
SBI Short Term Debt Fund 17-Mar-19 0.80 0.00
SBI Short Term Debt Fund 18-Mar-19 0.80 0.00
SBI Short Term Debt Fund 19-Mar-19 0.80 0.00
SBI Short Term Debt Fund 20-Mar-19 0.80 0.00
SBI Short Term Debt Fund 21-Mar-19 0.80 0.00
SBI Short Term Debt Fund 22-Mar-19 0.80 0.00
SBI Short Term Debt Fund 23-Mar-19 0.80 0.00
SBI Short Term Debt Fund 24-Mar-19 0.80 0.00
SBI Short Term Debt Fund 25-Mar-19 0.80 0.00
SBI Short Term Debt Fund 26-Mar-19 0.80 0.00
SBI Short Term Debt Fund 27-Mar-19 0.80 0.00
SBI Short Term Debt Fund 28-Mar-19 0.80 0.00
SBI Short Term Debt Fund 29-Mar-19 0.80 0.00
SBI Short Term Debt Fund 30-Mar-19 0.80 0.00
SBI Short Term Debt Fund 31-Mar-19 0.80 0.00
SBI Short Term Debt Fund 1-Apr-19 0.80 0.00
SBI Short Term Debt Fund 2-Apr-19 0.80 0.00
SBI Short Term Debt Fund 3-Apr-19 0.80 0.00
SBI Short Term Debt Fund 4-Apr-19 0.80 0.00
SBI Short Term Debt Fund 5-Apr-19 0.80 0.00
SBI Short Term Debt Fund 6-Apr-19 0.80 0.00
SBI Short Term Debt Fund 7-Apr-19 0.80 0.00
SBI Short Term Debt Fund 8-Apr-19 0.80 0.00
SBI Short Term Debt Fund 9-Apr-19 0.80 0.00
SBI Short Term Debt Fund 10-Apr-19 0.80 0.00
SBI Short Term Debt Fund 11-Apr-19 0.80 0.00
SBI Short Term Debt Fund 12-Apr-19 0.80 0.00
SBI Short Term Debt Fund 13-Apr-19 0.80 0.00
SBI Short Term Debt Fund 14-Apr-19 0.80 0.00
SBI Short Term Debt Fund 15-Apr-19 0.80 0.00
SBI Short Term Debt Fund 16-Apr-19 0.80 0.00
SBI Short Term Debt Fund 17-Apr-19 0.80 0.00
SBI Short Term Debt Fund 18-Apr-19 0.80 0.00
SBI Short Term Debt Fund 19-Apr-19 0.80 0.00
SBI Short Term Debt Fund 20-Apr-19 0.80 0.00
SBI Short Term Debt Fund 21-Apr-19 0.80 0.00
SBI Short Term Debt Fund 22-Apr-19 0.80 0.00
SBI Short Term Debt Fund 23-Apr-19 0.80 0.00
SBI Short Term Debt Fund 24-Apr-19 0.80 0.00
SBI Short Term Debt Fund 25-Apr-19 0.80 0.00
SBI Short Term Debt Fund 26-Apr-19 0.80 0.00
SBI Short Term Debt Fund 27-Apr-19 0.80 0.00
SBI Short Term Debt Fund 28-Apr-19 0.80 0.00
SBI Short Term Debt Fund 29-Apr-19 0.80 0.00
SBI Short Term Debt Fund 30-Apr-19 0.80 0.00
SBI Short Term Debt Fund 1-May-19 0.80 0.00
SBI Short Term Debt Fund 2-May-19 0.80 0.00
SBI Short Term Debt Fund 3-May-19 0.80 0.00
SBI Short Term Debt Fund 4-May-19 0.80 0.00
SBI Short Term Debt Fund 5-May-19 0.80 0.00
SBI Short Term Debt Fund 6-May-19 0.80 0.00
SBI Short Term Debt Fund 7-May-19 0.80 0.00
SBI Short Term Debt Fund 8-May-19 0.80 0.00
SBI Short Term Debt Fund 9-May-19 0.80 0.00
SBI Short Term Debt Fund 10-May-19 0.80 0.00
SBI Short Term Debt Fund 11-May-19 0.80 0.00
SBI Short Term Debt Fund 12-May-19 0.80 0.00
SBI Short Term Debt Fund 13-May-19 0.80 0.00
SBI Short Term Debt Fund 14-May-19 0.80 0.00
SBI Short Term Debt Fund 15-May-19 0.80 0.00
SBI Short Term Debt Fund 16-May-19 0.80 0.00
SBI Short Term Debt Fund 17-May-19 0.80 0.00
SBI Short Term Debt Fund 18-May-19 0.80 0.00
SBI Short Term Debt Fund 19-May-19 0.80 0.00
SBI Short Term Debt Fund 20-May-19 0.80 0.00
SBI Short Term Debt Fund 21-May-19 0.80 0.00
SBI Short Term Debt Fund 22-May-19 0.80 0.00
SBI Short Term Debt Fund 23-May-19 0.80 0.00
SBI Short Term Debt Fund 24-May-19 0.80 0.00
SBI Short Term Debt Fund 25-May-19 0.80 0.00
SBI Short Term Debt Fund 26-May-19 0.80 0.00
SBI Short Term Debt Fund 27-May-19 0.80 0.00
SBI Short Term Debt Fund 28-May-19 0.80 0.00
SBI Short Term Debt Fund 29-May-19 0.80 0.00
SBI Short Term Debt Fund 30-May-19 0.80 0.00
SBI Short Term Debt Fund 31-May-19 0.80 0.00
SBI Short Term Debt Fund 1-Jun-19 0.80 0.00
SBI Short Term Debt Fund 2-Jun-19 0.80 0.00
SBI Short Term Debt Fund 3-Jun-19 0.80 0.00
SBI Short Term Debt Fund 4-Jun-19 0.80 0.00
SBI Short Term Debt Fund 5-Jun-19 0.80 0.00
SBI Short Term Debt Fund 6-Jun-19 0.80 0.00
SBI Short Term Debt Fund 7-Jun-19 0.80 0.00
SBI Short Term Debt Fund 8-Jun-19 0.80 0.00
SBI Short Term Debt Fund 9-Jun-19 0.80 0.00
SBI Short Term Debt Fund 10-Jun-19 0.80 0.00
SBI Short Term Debt Fund 11-Jun-19 0.80 0.00
SBI Short Term Debt Fund 12-Jun-19 0.80 0.00
SBI Short Term Debt Fund 13-Jun-19 0.80 0.00
SBI Short Term Debt Fund 14-Jun-19 0.80 0.00
SBI Short Term Debt Fund 15-Jun-19 0.80 0.00
SBI Short Term Debt Fund 16-Jun-19 0.80 0.00
SBI Short Term Debt Fund 17-Jun-19 0.80 0.00
SBI Short Term Debt Fund 18-Jun-19 0.80 0.00
SBI Short Term Debt Fund 19-Jun-19 0.80 0.00
SBI Short Term Debt Fund 20-Jun-19 0.80 0.00
SBI Short Term Debt Fund 21-Jun-19 0.80 0.00
SBI Short Term Debt Fund 22-Jun-19 0.80 0.00
SBI Short Term Debt Fund 23-Jun-19 0.80 0.00
SBI Short Term Debt Fund 24-Jun-19 0.80 0.00
SBI Short Term Debt Fund 25-Jun-19 0.80 0.00
SBI Short Term Debt Fund 26-Jun-19 0.80 0.00
SBI Short Term Debt Fund 27-Jun-19 0.80 0.00
SBI Short Term Debt Fund 28-Jun-19 0.80 0.00
SBI Short Term Debt Fund 29-Jun-19 0.80 0.00
SBI Short Term Debt Fund 30-Jun-19 0.80 0.00
SBI Short Term Debt Fund 1-Jul-19 0.80 0.00
SBI Short Term Debt Fund 2-Jul-19 0.80 0.00
SBI Short Term Debt Fund 3-Jul-19 0.80 0.00
SBI Short Term Debt Fund 4-Jul-19 0.80 0.00
SBI Short Term Debt Fund 5-Jul-19 0.80 0.00
SBI Short Term Debt Fund 6-Jul-19 0.80 0.00
SBI Short Term Debt Fund 7-Jul-19 0.80 0.00
SBI Short Term Debt Fund 8-Jul-19 0.80 0.00
SBI Short Term Debt Fund 9-Jul-19 0.80 0.00
SBI Short Term Debt Fund 10-Jul-19 0.80 0.00
SBI Short Term Debt Fund 11-Jul-19 0.80 0.00
SBI Short Term Debt Fund 12-Jul-19 0.80 0.00
SBI Short Term Debt Fund 13-Jul-19 0.80 0.00
SBI Short Term Debt Fund 14-Jul-19 0.80 0.00
SBI Short Term Debt Fund 15-Jul-19 0.80 0.00
SBI Short Term Debt Fund 16-Jul-19 0.80 0.00
SBI Short Term Debt Fund 17-Jul-19 0.80 0.00
SBI Short Term Debt Fund 18-Jul-19 0.80 0.00
SBI Short Term Debt Fund 19-Jul-19 0.80 0.00
SBI Short Term Debt Fund 20-Jul-19 0.80 0.00
SBI Short Term Debt Fund 21-Jul-19 0.80 0.00
SBI Short Term Debt Fund 22-Jul-19 0.80 0.00
SBI Short Term Debt Fund 23-Jul-19 0.80 0.00
SBI Short Term Debt Fund 24-Jul-19 0.80 0.00
SBI Short Term Debt Fund 25-Jul-19 0.80 0.00
SBI Short Term Debt Fund 26-Jul-19 0.80 0.00
SBI Short Term Debt Fund 27-Jul-19 0.80 0.00
SBI Short Term Debt Fund 28-Jul-19 0.80 0.00
SBI Short Term Debt Fund 29-Jul-19 0.80 0.00
SBI Short Term Debt Fund 30-Jul-19 0.80 0.00
SBI Short Term Debt Fund 31-Jul-19 0.80 0.00
SBI Short Term Debt Fund 1-Aug-19 0.80 0.00
SBI Short Term Debt Fund 2-Aug-19 0.80 0.00
SBI Short Term Debt Fund 3-Aug-19 0.80 0.00
SBI Short Term Debt Fund 4-Aug-19 0.80 0.00
SBI Short Term Debt Fund 5-Aug-19 0.80 0.00
SBI Short Term Debt Fund 6-Aug-19 0.80 0.00
SBI Short Term Debt Fund 7-Aug-19 0.80 0.00
SBI Short Term Debt Fund 8-Aug-19 0.80 0.00
SBI Short Term Debt Fund 9-Aug-19 0.80 0.00
SBI Short Term Debt Fund 10-Aug-19 0.80 0.00
SBI Short Term Debt Fund 11-Aug-19 0.80 0.00
SBI Short Term Debt Fund 12-Aug-19 0.80 0.00
SBI Short Term Debt Fund 13-Aug-19 0.80 0.00
SBI Short Term Debt Fund 14-Aug-19 0.80 0.00
SBI Short Term Debt Fund 15-Aug-19 0.80 0.00
SBI Short Term Debt Fund 16-Aug-19 0.80 0.00
SBI Short Term Debt Fund 17-Aug-19 0.80 0.00
SBI Short Term Debt Fund 18-Aug-19 0.80 0.00
SBI Short Term Debt Fund 19-Aug-19 0.80 0.00
SBI Short Term Debt Fund 20-Aug-19 0.80 0.00
SBI Short Term Debt Fund 21-Aug-19 0.80 0.00
SBI Short Term Debt Fund 22-Aug-19 0.80 0.00
SBI Short Term Debt Fund 23-Aug-19 0.80 0.00
SBI Short Term Debt Fund 24-Aug-19 0.80 0.00
SBI Short Term Debt Fund 25-Aug-19 0.80 0.00
SBI Short Term Debt Fund 26-Aug-19 0.80 0.00
SBI Short Term Debt Fund 27-Aug-19 0.80 0.00
SBI Short Term Debt Fund 28-Aug-19 0.80 0.00
SBI Short Term Debt Fund 29-Aug-19 0.80 0.00
SBI Short Term Debt Fund 30-Aug-19 0.80 0.00
SBI Short Term Debt Fund 31-Aug-19 0.80 0.00
SBI Short Term Debt Fund 1-Sep-19 0.80 0.00
SBI Short Term Debt Fund 2-Sep-19 0.80 0.00
SBI Short Term Debt Fund 3-Sep-19 0.80 0.00
SBI Short Term Debt Fund 4-Sep-19 0.80 0.00
SBI Short Term Debt Fund 5-Sep-19 0.80 0.00
SBI Short Term Debt Fund 6-Sep-19 0.80 0.00
SBI Short Term Debt Fund 7-Sep-19 0.80 0.00
SBI Short Term Debt Fund 8-Sep-19 0.80 0.00
SBI Short Term Debt Fund 9-Sep-19 0.80 0.00
SBI Short Term Debt Fund 10-Sep-19 0.80 0.00
SBI Short Term Debt Fund 11-Sep-19 0.80 0.00
SBI Short Term Debt Fund 12-Sep-19 0.80 0.00
SBI Short Term Debt Fund 13-Sep-19 0.80 0.00
SBI Short Term Debt Fund 14-Sep-19 0.80 0.00
SBI Short Term Debt Fund 15-Sep-19 0.80 0.00
SBI Short Term Debt Fund 16-Sep-19 0.80 0.00
SBI Short Term Debt Fund 17-Sep-19 0.80 0.00
SBI Short Term Debt Fund 18-Sep-19 0.80 0.00
SBI Short Term Debt Fund 19-Sep-19 0.80 0.00
SBI Short Term Debt Fund 20-Sep-19 0.80 0.00
SBI Short Term Debt Fund 21-Sep-19 0.80 0.00
SBI Short Term Debt Fund 22-Sep-19 0.80 0.00
SBI Short Term Debt Fund 23-Sep-19 0.80 0.00
SBI Short Term Debt Fund 24-Sep-19 0.80 0.00
SBI Short Term Debt Fund 25-Sep-19 0.80 0.00
SBI Short Term Debt Fund 26-Sep-19 0.80 0.00
SBI Short Term Debt Fund 27-Sep-19 0.80 0.00
SBI Short Term Debt Fund 28-Sep-19 0.80 0.00
SBI Short Term Debt Fund 29-Sep-19 0.80 0.00
SBI Short Term Debt Fund 30-Sep-19 0.80 0.00
SBI Short Term Debt Fund 1-Oct-19 0.80 0.00
SBI Short Term Debt Fund 2-Oct-19 0.80 0.00
SBI Short Term Debt Fund 3-Oct-19 0.80 0.00
SBI Short Term Debt Fund 4-Oct-19 0.80 0.00
SBI Short Term Debt Fund 5-Oct-19 0.80 0.00
SBI Short Term Debt Fund 6-Oct-19 0.80 0.00
SBI Short Term Debt Fund 7-Oct-19 0.80 0.00
SBI Short Term Debt Fund 8-Oct-19 0.80 0.00
SBI Short Term Debt Fund 9-Oct-19 0.80 0.00
SBI Short Term Debt Fund 10-Oct-19 0.80 0.00
SBI Short Term Debt Fund 11-Oct-19 0.80 0.00
SBI Short Term Debt Fund 12-Oct-19 0.80 0.00
SBI Short Term Debt Fund 13-Oct-19 0.80 0.00
SBI Short Term Debt Fund 14-Oct-19 0.80 0.00
SBI Short Term Debt Fund 15-Oct-19 0.80 0.00
SBI Short Term Debt Fund 16-Oct-19 0.80 0.00
SBI Short Term Debt Fund 17-Oct-19 0.80 0.00
SBI Short Term Debt Fund 18-Oct-19 0.80 0.00
SBI Short Term Debt Fund 19-Oct-19 0.80 0.00
SBI Short Term Debt Fund 20-Oct-19 0.80 0.00
SBI Short Term Debt Fund 21-Oct-19 0.80 0.00
SBI Short Term Debt Fund 22-Oct-19 0.80 0.00
SBI Short Term Debt Fund 23-Oct-19 0.80 0.00
SBI Short Term Debt Fund 24-Oct-19 0.80 0.00
SBI Short Term Debt Fund 25-Oct-19 0.80 0.00
SBI Short Term Debt Fund 26-Oct-19 0.80 0.00
SBI Short Term Debt Fund 27-Oct-19 0.80 0.00
SBI Short Term Debt Fund 28-Oct-19 0.80 0.00
SBI Short Term Debt Fund 29-Oct-19 0.80 0.00
SBI Short Term Debt Fund 30-Oct-19 0.80 0.00
SBI Short Term Debt Fund 31-Oct-19 0.80 0.00
SBI Short Term Debt Fund 1-Nov-19 0.80 0.00
SBI Short Term Debt Fund 2-Nov-19 0.80 0.00
SBI Short Term Debt Fund 3-Nov-19 0.80 0.00
SBI Short Term Debt Fund 4-Nov-19 0.80 0.00
SBI Short Term Debt Fund 5-Nov-19 0.80 0.00
SBI Short Term Debt Fund 6-Nov-19 0.80 0.00
SBI Short Term Debt Fund 7-Nov-19 0.80 0.00
SBI Short Term Debt Fund 8-Nov-19 0.80 0.00
SBI Short Term Debt Fund 9-Nov-19 0.80 0.00
SBI Short Term Debt Fund 10-Nov-19 0.80 0.00
SBI Short Term Debt Fund 11-Nov-19 0.80 0.00
SBI Short Term Debt Fund 12-Nov-19 0.80 0.00
SBI Short Term Debt Fund 13-Nov-19 0.80 0.00
SBI Short Term Debt Fund 14-Nov-19 0.80 0.00
SBI Short Term Debt Fund 15-Nov-19 0.80 0.00
SBI Short Term Debt Fund 16-Nov-19 0.80 0.00
SBI Short Term Debt Fund 17-Nov-19 0.80 0.00
SBI Short Term Debt Fund 18-Nov-19 0.80 0.00
SBI Short Term Debt Fund 19-Nov-19 0.80 0.00
SBI Short Term Debt Fund 20-Nov-19 0.80 0.00
SBI Short Term Debt Fund 21-Nov-19 0.80 0.00
SBI Short Term Debt Fund 22-Nov-19 0.80 0.00
SBI Short Term Debt Fund 23-Nov-19 0.80 0.00
SBI Short Term Debt Fund 24-Nov-19 0.80 0.00
SBI Short Term Debt Fund 25-Nov-19 0.80 0.00
SBI Short Term Debt Fund 26-Nov-19 0.80 0.00
SBI Short Term Debt Fund 27-Nov-19 0.80 0.00
SBI Short Term Debt Fund 28-Nov-19 0.80 0.00
SBI Short Term Debt Fund 29-Nov-19 0.80 0.00
SBI Short Term Debt Fund 30-Nov-19 0.80 0.00
SBI Short Term Debt Fund 1-Dec-19 0.80 0.00
SBI Short Term Debt Fund 2-Dec-19 0.80 0.00
SBI Short Term Debt Fund 3-Dec-19 0.80 0.00
SBI Short Term Debt Fund 4-Dec-19 0.80 0.00
SBI Short Term Debt Fund 5-Dec-19 0.80 0.00
SBI Short Term Debt Fund 6-Dec-19 0.80 0.00
SBI Short Term Debt Fund 7-Dec-19 0.80 0.00
SBI Short Term Debt Fund 8-Dec-19 0.80 0.00
SBI Short Term Debt Fund 9-Dec-19 0.80 0.00
SBI Short Term Debt Fund 10-Dec-19 0.80 0.00
SBI Short Term Debt Fund 11-Dec-19 0.80 0.00
SBI Short Term Debt Fund 12-Dec-19 0.80 0.00
SBI Short Term Debt Fund 13-Dec-19 0.80 0.00
SBI Short Term Debt Fund 14-Dec-19 0.80 0.00
SBI Short Term Debt Fund 15-Dec-19 0.80 0.00
SBI Short Term Debt Fund 16-Dec-19 0.80 0.00
SBI Short Term Debt Fund 17-Dec-19 0.80 0.00
SBI Short Term Debt Fund 18-Dec-19 0.80 0.00
SBI Short Term Debt Fund 19-Dec-19 0.80 0.00
SBI Short Term Debt Fund 20-Dec-19 0.80 0.00
SBI Short Term Debt Fund 21-Dec-19 0.80 0.00
SBI Short Term Debt Fund 22-Dec-19 0.80 0.00
SBI Short Term Debt Fund 23-Dec-19 0.80 0.00
SBI Short Term Debt Fund 24-Dec-19 0.80 0.00
SBI Short Term Debt Fund 25-Dec-19 0.80 0.00
SBI Short Term Debt Fund 26-Dec-19 0.80 0.00
SBI Short Term Debt Fund 27-Dec-19 0.80 0.00
SBI Short Term Debt Fund 28-Dec-19 0.80 0.00
SBI Short Term Debt Fund 29-Dec-19 0.80 0.00
SBI Short Term Debt Fund 30-Dec-19 0.80 0.00
SBI Short Term Debt Fund 31-Dec-19 0.80 0.00
SBI Short Term Debt Fund 1-Jan-20 0.80 0.00
SBI Short Term Debt Fund 2-Jan-20 0.80 0.00
SBI Short Term Debt Fund 3-Jan-20 0.80 0.00
SBI Short Term Debt Fund 4-Jan-20 0.80 0.00
SBI Short Term Debt Fund 5-Jan-20 0.80 0.00
SBI Short Term Debt Fund 6-Jan-20 0.80 0.00
SBI Short Term Debt Fund 7-Jan-20 0.80 0.00
SBI Short Term Debt Fund 8-Jan-20 0.80 0.00
SBI Short Term Debt Fund 9-Jan-20 0.80 0.00
SBI Short Term Debt Fund 10-Jan-20 0.80 0.00
SBI Short Term Debt Fund 11-Jan-20 0.80 0.00
SBI Short Term Debt Fund 12-Jan-20 0.80 0.00
SBI Short Term Debt Fund 13-Jan-20 0.80 0.00
SBI Short Term Debt Fund 14-Jan-20 0.80 0.00
SBI Short Term Debt Fund 15-Jan-20 0.80 0.00
SBI Short Term Debt Fund 16-Jan-20 0.80 0.00
SBI Short Term Debt Fund 17-Jan-20 0.80 0.00
SBI Short Term Debt Fund 18-Jan-20 0.80 0.00
SBI Short Term Debt Fund 19-Jan-20 0.80 0.00
SBI Short Term Debt Fund 20-Jan-20 0.80 0.00
SBI Short Term Debt Fund 21-Jan-20 0.80 0.00
SBI Short Term Debt Fund 22-Jan-20 0.80 0.00
SBI Short Term Debt Fund 23-Jan-20 0.80 0.00
SBI Short Term Debt Fund 24-Jan-20 0.80 0.00
SBI Short Term Debt Fund 25-Jan-20 0.80 0.00
SBI Short Term Debt Fund 26-Jan-20 0.80 0.00
SBI Short Term Debt Fund 27-Jan-20 0.80 0.00
SBI Short Term Debt Fund 28-Jan-20 0.80 0.00
SBI Short Term Debt Fund 29-Jan-20 0.80 0.00
SBI Short Term Debt Fund 30-Jan-20 0.80 0.00
SBI Short Term Debt Fund 31-Jan-20 0.80 0.00
SBI Short Term Debt Fund 1-Feb-20 0.80 0.00
SBI Short Term Debt Fund 2-Feb-20 0.80 0.00
SBI Short Term Debt Fund 3-Feb-20 0.80 0.00
SBI Short Term Debt Fund 4-Feb-20 0.80 0.00
SBI Short Term Debt Fund 5-Feb-20 0.80 0.00
SBI Short Term Debt Fund 6-Feb-20 0.80 0.00
SBI Short Term Debt Fund 7-Feb-20 0.80 0.00
SBI Short Term Debt Fund 8-Feb-20 0.80 0.00
SBI Short Term Debt Fund 9-Feb-20 0.80 0.00
SBI Short Term Debt Fund 10-Feb-20 0.80 0.00
SBI Short Term Debt Fund 11-Feb-20 0.80 0.00
SBI Short Term Debt Fund 12-Feb-20 0.80 0.00
SBI Short Term Debt Fund 13-Feb-20 0.80 0.00
SBI Short Term Debt Fund 14-Feb-20 0.80 0.00
SBI Short Term Debt Fund 15-Feb-20 0.80 0.00
SBI Short Term Debt Fund 16-Feb-20 0.80 0.00
SBI Short Term Debt Fund 17-Feb-20 0.80 0.00
SBI Short Term Debt Fund 18-Feb-20 0.80 0.00
SBI Short Term Debt Fund 19-Feb-20 0.80 0.00
SBI Short Term Debt Fund 20-Feb-20 0.80 0.00
SBI Short Term Debt Fund 21-Feb-20 0.80 0.00
SBI Short Term Debt Fund 22-Feb-20 0.80 0.00
SBI Short Term Debt Fund 23-Feb-20 0.80 0.00
SBI Short Term Debt Fund 24-Feb-20 0.80 0.00
SBI Short Term Debt Fund 25-Feb-20 0.80 0.00
SBI Short Term Debt Fund 26-Feb-20 0.80 0.00
SBI Short Term Debt Fund 27-Feb-20 0.80 0.00
SBI Short Term Debt Fund 28-Feb-20 0.80 0.00
SBI Short Term Debt Fund 29-Feb-20 0.80 0.00
SBI Short Term Debt Fund 1-Mar-20 0.80 0.00
SBI Short Term Debt Fund 2-Mar-20 0.80 0.00
SBI Short Term Debt Fund 3-Mar-20 0.80 0.00
SBI Short Term Debt Fund 4-Mar-20 0.80 0.00
SBI Short Term Debt Fund 5-Mar-20 0.80 0.00
SBI Short Term Debt Fund 6-Mar-20 0.80 0.00
SBI Short Term Debt Fund 7-Mar-20 0.80 0.00
SBI Short Term Debt Fund 8-Mar-20 0.80 0.00
SBI Short Term Debt Fund 9-Mar-20 0.80 0.00
SBI Short Term Debt Fund 10-Mar-20 0.80 0.00
SBI Short Term Debt Fund 11-Mar-20 0.80 0.00
SBI Short Term Debt Fund 12-Mar-20 0.80 0.00
SBI Short Term Debt Fund 13-Mar-20 0.80 0.00
SBI Short Term Debt Fund 14-Mar-20 0.80 0.00
SBI Short Term Debt Fund 15-Mar-20 0.80 0.00
SBI Short Term Debt Fund 16-Mar-20 0.80 0.00
SBI Short Term Debt Fund 17-Mar-20 0.80 0.00
SBI Short Term Debt Fund 18-Mar-20 0.80 0.00
SBI Short Term Debt Fund 19-Mar-20 0.80 0.00
SBI Short Term Debt Fund 20-Mar-20 0.80 0.00
SBI Short Term Debt Fund 21-Mar-20 0.80 0.00
SBI Short Term Debt Fund 22-Mar-20 0.80 0.00
SBI Short Term Debt Fund 23-Mar-20 0.80 0.00
SBI Short Term Debt Fund 24-Mar-20 0.80 0.00
SBI Short Term Debt Fund 25-Mar-20 0.80 0.00
SBI Short Term Debt Fund 26-Mar-20 0.80 0.00
SBI Short Term Debt Fund 27-Mar-20 0.80 0.00
SBI Short Term Debt Fund 28-Mar-20 0.80 0.00
SBI Short Term Debt Fund 29-Mar-20 0.80 0.00
SBI Short Term Debt Fund 30-Mar-20 0.80 0.02
SBI Short Term Debt Fund 31-Mar-20 0.80 0.00
SBI Short Term Debt Fund 1-Apr-20 0.80 0.00
SBI Short Term Debt Fund 2-Apr-20 0.80 0.00
SBI Short Term Debt Fund 3-Apr-20 0.80 0.00
SBI Short Term Debt Fund 4-Apr-20 0.80 0.00
SBI Short Term Debt Fund 5-Apr-20 0.80 0.00
SBI Short Term Debt Fund 6-Apr-20 0.80 0.00
SBI Short Term Debt Fund 7-Apr-20 0.80 0.00
SBI Short Term Debt Fund 8-Apr-20 0.80 0.00
SBI Short Term Debt Fund 9-Apr-20 0.80 0.00
SBI Short Term Debt Fund 10-Apr-20 0.80 0.00
SBI Short Term Debt Fund 11-Apr-20 0.80 0.00
SBI Short Term Debt Fund 12-Apr-20 0.80 0.00
SBI Short Term Debt Fund 13-Apr-20 0.80 0.00
SBI Short Term Debt Fund 14-Apr-20 0.80 0.00
SBI Short Term Debt Fund 15-Apr-20 0.80 0.00
SBI Short Term Debt Fund 16-Apr-20 0.80 0.00
SBI Short Term Debt Fund 17-Apr-20 0.80 0.00
SBI Short Term Debt Fund 18-Apr-20 0.80 0.00
SBI Short Term Debt Fund 19-Apr-20 0.80 0.00
SBI Short Term Debt Fund 20-Apr-20 0.80 0.00
SBI Tax Advantage Fund-Series-I 1-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 2-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 3-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 4-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 5-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 6-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 7-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 8-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 9-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 10-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 11-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 12-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 13-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 14-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 15-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 16-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 17-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 18-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 19-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 20-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 21-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 22-Mar-18 2.31 0.00
SBI Tax Advantage Fund-Series-I 23-Mar-18 2.33 0.00
SBI Tax Advantage Fund-Series-I 24-Mar-18 2.33 0.00
SBI Tax Advantage Fund-Series-I 25-Mar-18 2.33 0.00
SBI Tax Advantage Fund-Series-I 26-Mar-18 2.33 0.00
SBI Tax Advantage Fund-Series-I 27-Mar-18 0.83 0.00
SBI Tax Advantage Fund-Series-I 28-Mar-18 0.73 0.00
SBI Tax Advantage Fund-Series-I 29-Mar-18 0.73 0.00
SBI Tax Advantage Fund-Series-I 30-Mar-18 0.73 0.00
SBI Tax Advantage Fund-Series-I 31-Mar-18 0.73 0.00
SBI Tax Advantage Fund-Series-I 1-Apr-18 0.73 0.00
SBI Tax Advantage Fund-Series-I 2-Apr-18 0.73 0.00
SBI-ETF Gold 1-Mar-18 1.05 0.00
SBI-ETF Gold 2-Mar-18 1.05 0.00
SBI-ETF Gold 3-Mar-18 1.05 0.00
SBI-ETF Gold 4-Mar-18 1.05 0.00
SBI-ETF Gold 5-Mar-18 1.05 0.00
SBI-ETF Gold 6-Mar-18 1.05 0.00
SBI-ETF Gold 7-Mar-18 1.05 0.00
SBI-ETF Gold 8-Mar-18 1.05 0.00
SBI-ETF Gold 9-Mar-18 1.05 0.00
SBI-ETF Gold 10-Mar-18 1.05 0.00
SBI-ETF Gold 11-Mar-18 1.05 0.00
SBI-ETF Gold 12-Mar-18 1.05 0.00
SBI-ETF Gold 13-Mar-18 1.05 0.00
SBI-ETF Gold 14-Mar-18 1.05 0.00
SBI-ETF Gold 15-Mar-18 1.05 0.00
SBI-ETF Gold 16-Mar-18 1.05 0.00
SBI-ETF Gold 17-Mar-18 1.05 0.00
SBI-ETF Gold 18-Mar-18 1.05 0.00
SBI-ETF Gold 19-Mar-18 1.05 0.00
SBI-ETF Gold 20-Mar-18 1.05 0.00
SBI-ETF Gold 21-Mar-18 1.05 0.00
SBI-ETF Gold 22-Mar-18 1.05 0.00
SBI-ETF Gold 23-Mar-18 1.05 0.00
SBI-ETF Gold 24-Mar-18 1.05 0.00
SBI-ETF Gold 25-Mar-18 1.05 0.00
SBI-ETF Gold 26-Mar-18 1.05 0.00
SBI-ETF Gold 27-Mar-18 1.05 0.00
SBI-ETF Gold 28-Mar-18 1.05 0.00
SBI-ETF Gold 29-Mar-18 1.05 0.00
SBI-ETF Gold 30-Mar-18 1.05 0.00
SBI-ETF Gold 31-Mar-18 1.05 0.00
SBI-ETF Gold 1-Apr-18 1.05 0.00
SBI-ETF Gold 2-Apr-18 1.05 0.00
SBI-ETF Gold 3-Apr-18 1.05 0.00
SBI-ETF Gold 4-Apr-18 1.05 0.00
SBI-ETF Gold 5-Apr-18 1.05 0.00
SBI-ETF Gold 6-Apr-18 1.05 0.00
SBI-ETF Gold 7-Apr-18 1.05 0.00
SBI-ETF Gold 8-Apr-18 1.05 0.00
SBI-ETF Gold 9-Apr-18 1.05 0.00
SBI-ETF Gold 10-Apr-18 1.05 0.00
SBI-ETF Gold 11-Apr-18 1.05 0.00
SBI-ETF Gold 12-Apr-18 1.05 0.00
SBI-ETF Gold 13-Apr-18 1.05 0.00
SBI-ETF Gold 14-Apr-18 1.05 0.00
SBI-ETF Gold 15-Apr-18 1.05 0.00
SBI-ETF Gold 16-Apr-18 1.05 0.00
SBI-ETF Gold 17-Apr-18 1.05 0.00
SBI-ETF Gold 18-Apr-18 1.05 0.00
SBI-ETF Gold 19-Apr-18 1.05 0.00
SBI-ETF Gold 20-Apr-18 1.05 0.00
SBI-ETF Gold 21-Apr-18 1.05 0.00
SBI-ETF Gold 22-Apr-18 1.05 0.00
SBI-ETF Gold 23-Apr-18 1.05 0.00
SBI-ETF Gold 24-Apr-18 1.05 0.00
SBI-ETF Gold 25-Apr-18 1.05 0.00
SBI-ETF Gold 26-Apr-18 1.05 0.00
SBI-ETF Gold 27-Apr-18 1.05 0.00
SBI-ETF Gold 28-Apr-18 1.05 0.00
SBI-ETF Gold 29-Apr-18 1.05 0.00
SBI-ETF Gold 30-Apr-18 1.05 0.00
SBI-ETF Gold 1-May-18 1.05 0.00
SBI-ETF Gold 2-May-18 1.05 0.00
SBI-ETF Gold 3-May-18 1.05 0.00
SBI-ETF Gold 4-May-18 1.05 0.00
SBI-ETF Gold 5-May-18 1.05 0.00
SBI-ETF Gold 6-May-18 1.05 0.00
SBI-ETF Gold 7-May-18 1.05 0.00
SBI-ETF Gold 8-May-18 1.05 0.00
SBI-ETF Gold 9-May-18 1.05 0.00
SBI-ETF Gold 10-May-18 1.05 0.00
SBI-ETF Gold 11-May-18 1.05 0.00
SBI-ETF Gold 12-May-18 1.05 0.00
SBI-ETF Gold 13-May-18 1.05 0.00
SBI-ETF Gold 14-May-18 1.05 0.00
SBI-ETF Gold 15-May-18 1.05 0.00
SBI-ETF Gold 16-May-18 1.05 0.00
SBI-ETF Gold 17-May-18 1.05 0.00
SBI-ETF Gold 18-May-18 1.05 0.00
SBI-ETF Gold 19-May-18 1.05 0.00
SBI-ETF Gold 20-May-18 1.05 0.00
SBI-ETF Gold 21-May-18 1.05 0.00
SBI-ETF Gold 22-May-18 1.05 0.00
SBI-ETF Gold 23-May-18 1.05 0.00
SBI-ETF Gold 24-May-18 1.05 0.00
SBI-ETF Gold 25-May-18 1.05 0.00
SBI-ETF Gold 26-May-18 1.05 0.00
SBI-ETF Gold 27-May-18 1.05 0.00
SBI-ETF Gold 28-May-18 1.05 0.00
SBI-ETF Gold 29-May-18 1.05 0.00
SBI-ETF Gold 30-May-18 1.05 0.00
SBI-ETF Gold 31-May-18 1.05 0.00
SBI-ETF Gold 1-Jun-18 1.05 0.00
SBI-ETF Gold 2-Jun-18 1.05 0.00
SBI-ETF Gold 3-Jun-18 1.05 0.00
SBI-ETF Gold 4-Jun-18 1.05 0.00
SBI-ETF Gold 5-Jun-18 1.05 0.00
SBI-ETF Gold 6-Jun-18 1.05 0.00
SBI-ETF Gold 7-Jun-18 1.05 0.00
SBI-ETF Gold 8-Jun-18 1.05 0.00
SBI-ETF Gold 9-Jun-18 1.05 0.00
SBI-ETF Gold 10-Jun-18 1.05 0.00
SBI-ETF Gold 11-Jun-18 1.05 0.00
SBI-ETF Gold 12-Jun-18 1.05 0.00
SBI-ETF Gold 13-Jun-18 1.05 0.00
SBI-ETF Gold 14-Jun-18 1.05 0.00
SBI-ETF Gold 15-Jun-18 1.05 0.00
SBI-ETF Gold 16-Jun-18 1.05 0.00
SBI-ETF Gold 17-Jun-18 1.05 0.00
SBI-ETF Gold 18-Jun-18 1.05 0.00
SBI-ETF Gold 19-Jun-18 1.05 0.00
SBI-ETF Gold 20-Jun-18 1.05 0.00
SBI-ETF Gold 21-Jun-18 1.05 0.00
SBI-ETF Gold 22-Jun-18 1.05 0.00
SBI-ETF Gold 23-Jun-18 1.05 0.00
SBI-ETF Gold 24-Jun-18 1.05 0.00
SBI-ETF Gold 25-Jun-18 1.05 0.00
SBI-ETF Gold 26-Jun-18 1.05 0.00
SBI-ETF Gold 27-Jun-18 1.05 0.00
SBI-ETF Gold 28-Jun-18 1.05 0.00
SBI-ETF Gold 29-Jun-18 1.05 0.00
SBI-ETF Gold 30-Jun-18 1.05 0.00
SBI-ETF Gold 1-Jul-18 1.05 0.00
SBI-ETF Gold 2-Jul-18 1.05 0.00
SBI-ETF Gold 3-Jul-18 1.05 0.00
SBI-ETF Gold 4-Jul-18 1.05 0.00
SBI-ETF Gold 5-Jul-18 1.05 0.00
SBI-ETF Gold 6-Jul-18 1.05 0.00
SBI-ETF Gold 7-Jul-18 1.05 0.00
SBI-ETF Gold 8-Jul-18 1.05 0.00
SBI-ETF Gold 9-Jul-18 1.05 0.00
SBI-ETF Gold 10-Jul-18 1.05 0.00
SBI-ETF Gold 11-Jul-18 1.05 0.00
SBI-ETF Gold 12-Jul-18 1.05 0.00
SBI-ETF Gold 13-Jul-18 1.05 0.00
SBI-ETF Gold 14-Jul-18 1.05 0.00
SBI-ETF Gold 15-Jul-18 1.05 0.00
SBI-ETF Gold 16-Jul-18 1.05 0.00
SBI-ETF Gold 17-Jul-18 1.05 0.00
SBI-ETF Gold 18-Jul-18 1.05 0.00
SBI-ETF Gold 19-Jul-18 1.05 0.00
SBI-ETF Gold 20-Jul-18 1.05 0.00
SBI-ETF Gold 21-Jul-18 1.05 0.00
SBI-ETF Gold 22-Jul-18 1.05 0.00
SBI-ETF Gold 23-Jul-18 1.05 0.00
SBI-ETF Gold 24-Jul-18 1.05 0.00
SBI-ETF Gold 25-Jul-18 1.05 0.00
SBI-ETF Gold 26-Jul-18 1.05 0.00
SBI-ETF Gold 27-Jul-18 1.05 0.00
SBI-ETF Gold 28-Jul-18 1.05 0.00
SBI-ETF Gold 29-Jul-18 1.05 0.00
SBI-ETF Gold 30-Jul-18 1.05 0.00
SBI-ETF Gold 31-Jul-18 1.05 0.00
SBI-ETF Gold 1-Aug-18 1.05 0.00
SBI-ETF Gold 2-Aug-18 1.05 0.00
SBI-ETF Gold 3-Aug-18 1.05 0.00
SBI-ETF Gold 4-Aug-18 1.05 0.00
SBI-ETF Gold 5-Aug-18 1.05 0.00
SBI-ETF Gold 6-Aug-18 1.05 0.00
SBI-ETF Gold 7-Aug-18 1.05 0.00
SBI-ETF Gold 8-Aug-18 1.05 0.00
SBI-ETF Gold 9-Aug-18 1.05 0.00
SBI-ETF Gold 10-Aug-18 1.05 0.00
SBI-ETF Gold 11-Aug-18 1.05 0.00
SBI-ETF Gold 12-Aug-18 1.05 0.00
SBI-ETF Gold 13-Aug-18 1.05 0.00
SBI-ETF Gold 14-Aug-18 1.05 0.00
SBI-ETF Gold 15-Aug-18 1.05 0.00
SBI-ETF Gold 16-Aug-18 1.05 0.00
SBI-ETF Gold 17-Aug-18 1.05 0.00
SBI-ETF Gold 18-Aug-18 1.05 0.00
SBI-ETF Gold 19-Aug-18 1.05 0.00
SBI-ETF Gold 20-Aug-18 1.05 0.00
SBI-ETF Gold 21-Aug-18 1.05 0.00
SBI-ETF Gold 22-Aug-18 1.05 0.00
SBI-ETF Gold 23-Aug-18 1.05 0.00
SBI-ETF Gold 24-Aug-18 1.05 0.00
SBI-ETF Gold 25-Aug-18 1.05 0.00
SBI-ETF Gold 26-Aug-18 1.05 0.00
SBI-ETF Gold 27-Aug-18 1.05 0.00
SBI-ETF Gold 28-Aug-18 1.05 0.00
SBI-ETF Gold 29-Aug-18 1.05 0.00
SBI-ETF Gold 30-Aug-18 1.05 0.00
SBI-ETF Gold 31-Aug-18 1.05 0.00
SBI-ETF Gold 1-Sep-18 1.05 0.00
SBI-ETF Gold 2-Sep-18 1.05 0.00
SBI-ETF Gold 3-Sep-18 1.05 0.00
SBI-ETF Gold 4-Sep-18 1.05 0.00
SBI-ETF Gold 5-Sep-18 1.05 0.00
SBI-ETF Gold 6-Sep-18 1.05 0.00
SBI-ETF Gold 7-Sep-18 1.05 0.00
SBI-ETF Gold 8-Sep-18 1.05 0.00
SBI-ETF Gold 9-Sep-18 1.05 0.00
SBI-ETF Gold 10-Sep-18 1.05 0.00
SBI-ETF Gold 11-Sep-18 1.05 0.00
SBI-ETF Gold 12-Sep-18 1.05 0.00
SBI-ETF Gold 13-Sep-18 1.05 0.00
SBI-ETF Gold 14-Sep-18 1.05 0.00
SBI-ETF Gold 15-Sep-18 1.05 0.00
SBI-ETF Gold 16-Sep-18 1.05 0.00
SBI-ETF Gold 17-Sep-18 1.05 0.00
SBI-ETF Gold 18-Sep-18 1.05 0.00
SBI-ETF Gold 19-Sep-18 1.05 0.00
SBI-ETF Gold 20-Sep-18 1.05 0.00
SBI-ETF Gold 21-Sep-18 1.05 0.00
SBI-ETF Gold 22-Sep-18 1.05 0.00
SBI-ETF Gold 23-Sep-18 1.05 0.00
SBI-ETF Gold 24-Sep-18 1.05 0.00
SBI-ETF Gold 25-Sep-18 1.05 0.00
SBI-ETF Gold 26-Sep-18 1.05 0.00
SBI-ETF Gold 27-Sep-18 1.05 0.00
SBI-ETF Gold 28-Sep-18 1.05 0.00
SBI-ETF Gold 29-Sep-18 1.05 0.00
SBI-ETF Gold 30-Sep-18 1.05 0.00
SBI-ETF Gold 1-Oct-18 1.05 0.00
SBI-ETF Gold 2-Oct-18 1.05 0.00
SBI-ETF Gold 3-Oct-18 1.05 0.00
SBI-ETF Gold 4-Oct-18 1.05 0.00
SBI-ETF Gold 5-Oct-18 1.05 0.00
SBI-ETF Gold 6-Oct-18 1.05 0.00
SBI-ETF Gold 7-Oct-18 1.05 0.00
SBI-ETF Gold 8-Oct-18 1.05 0.00
SBI-ETF Gold 9-Oct-18 1.05 0.00
SBI-ETF Gold 10-Oct-18 1.05 0.00
SBI-ETF Gold 11-Oct-18 1.05 0.00
SBI-ETF Gold 12-Oct-18 1.05 0.00
SBI-ETF Gold 13-Oct-18 1.05 0.00
SBI-ETF Gold 14-Oct-18 1.05 0.00
SBI-ETF Gold 15-Oct-18 1.05 0.00
SBI-ETF Gold 16-Oct-18 1.05 0.00
SBI-ETF Gold 17-Oct-18 1.05 0.00
SBI-ETF Gold 18-Oct-18 1.05 0.00
SBI-ETF Gold 19-Oct-18 1.05 0.00
SBI-ETF Gold 20-Oct-18 1.05 0.00
SBI-ETF Gold 21-Oct-18 1.05 0.00
SBI-ETF Gold 22-Oct-18 1.05 0.00
SBI-ETF Gold 23-Oct-18 1.05 0.00
SBI-ETF Gold 24-Oct-18 1.05 0.00
SBI-ETF Gold 25-Oct-18 1.05 0.00
SBI-ETF Gold 26-Oct-18 1.05 0.00
SBI-ETF Gold 27-Oct-18 1.05 0.00
SBI-ETF Gold 28-Oct-18 1.05 0.00
SBI-ETF Gold 29-Oct-18 1.05 0.00
SBI-ETF Gold 30-Oct-18 1.05 0.00
SBI-ETF Gold 31-Oct-18 1.05 0.00
SBI-ETF Gold 1-Nov-18 1.05 0.00
SBI-ETF Gold 2-Nov-18 1.05 0.00
SBI-ETF Gold 3-Nov-18 1.05 0.00
SBI-ETF Gold 4-Nov-18 1.05 0.00
SBI-ETF Gold 5-Nov-18 1.05 0.00
SBI-ETF Gold 6-Nov-18 1.05 0.00
SBI-ETF Gold 7-Nov-18 1.05 0.00
SBI-ETF Gold 8-Nov-18 1.05 0.00
SBI-ETF Gold 9-Nov-18 1.05 0.00
SBI-ETF Gold 10-Nov-18 1.05 0.00
SBI-ETF Gold 11-Nov-18 1.05 0.00
SBI-ETF Gold 12-Nov-18 1.05 0.00
SBI-ETF Gold 13-Nov-18 1.05 0.00
SBI-ETF Gold 14-Nov-18 1.05 0.00
SBI-ETF Gold 15-Nov-18 1.05 0.00
SBI-ETF Gold 16-Nov-18 1.05 0.00
SBI-ETF Gold 17-Nov-18 1.05 0.00
SBI-ETF Gold 18-Nov-18 1.05 0.00
SBI-ETF Gold 19-Nov-18 1.05 0.00
SBI-ETF Gold 20-Nov-18 1.05 0.00
SBI-ETF Gold 21-Nov-18 1.05 0.00
SBI-ETF Gold 22-Nov-18 1.05 0.00
SBI-ETF Gold 23-Nov-18 1.05 0.00
SBI-ETF Gold 24-Nov-18 1.05 0.00
SBI-ETF Gold 25-Nov-18 1.05 0.00
SBI-ETF Gold 26-Nov-18 1.05 0.00
SBI-ETF Gold 27-Nov-18 1.05 0.00
SBI-ETF Gold 28-Nov-18 1.05 0.00
SBI-ETF Gold 29-Nov-18 0.98 0.00
SBI-ETF Gold 30-Nov-18 0.98 0.00
SBI-ETF Gold 1-Dec-18 0.98 0.00
SBI-ETF Gold 2-Dec-18 0.98 0.00
SBI-ETF Gold 3-Dec-18 0.98 0.00
SBI-ETF Gold 4-Dec-18 0.98 0.00
SBI-ETF Gold 5-Dec-18 0.98 0.00
SBI-ETF Gold 6-Dec-18 0.98 0.00
SBI-ETF Gold 7-Dec-18 0.98 0.00
SBI-ETF Gold 8-Dec-18 0.98 0.00
SBI-ETF Gold 9-Dec-18 0.98 0.00
SBI-ETF Gold 10-Dec-18 0.98 0.00
SBI-ETF Gold 11-Dec-18 0.98 0.00
SBI-ETF Gold 12-Dec-18 0.98 0.00
SBI-ETF Gold 13-Dec-18 0.98 0.00
SBI-ETF Gold 14-Dec-18 0.98 0.00
SBI-ETF Gold 15-Dec-18 0.98 0.00
SBI-ETF Gold 16-Dec-18 0.98 0.00
SBI-ETF Gold 17-Dec-18 0.98 0.00
SBI-ETF Gold 18-Dec-18 0.98 0.00
SBI-ETF Gold 19-Dec-18 0.98 0.00
SBI-ETF Gold 20-Dec-18 0.98 0.00
SBI-ETF Gold 21-Dec-18 0.98 0.00
SBI-ETF Gold 22-Dec-18 0.98 0.00
SBI-ETF Gold 23-Dec-18 0.98 0.00
SBI-ETF Gold 24-Dec-18 0.98 0.00
SBI-ETF Gold 25-Dec-18 0.98 0.00
SBI-ETF Gold 26-Dec-18 0.98 0.00
SBI-ETF Gold 27-Dec-18 0.98 0.00
SBI-ETF Gold 28-Dec-18 0.98 0.00
SBI-ETF Gold 29-Dec-18 0.98 0.00
SBI-ETF Gold 30-Dec-18 0.98 0.00
SBI-ETF Gold 31-Dec-18 0.98 0.00
SBI-ETF Gold 1-Jan-19 0.98 0.00
SBI-ETF Gold 2-Jan-19 0.98 0.00
SBI-ETF Gold 3-Jan-19 0.98 0.00
SBI-ETF Gold 4-Jan-19 0.98 0.00
SBI-ETF Gold 5-Jan-19 0.98 0.00
SBI-ETF Gold 6-Jan-19 0.980 0
SBI-ETF Gold 7-Jan-19 0.98 0.00
SBI-ETF Gold 8-Jan-19 0.98 0.00
SBI-ETF Gold 9-Jan-19 0.98 0.00
SBI-ETF Gold 10-Jan-19 0.98 0.00
SBI-ETF Gold 11-Jan-19 0.98 0.00
SBI-ETF Gold 12-Jan-19 0.98 0.00
SBI-ETF Gold 13-Jan-19 0.98 0.00
SBI-ETF Gold 14-Jan-19 0.98 0.00
SBI-ETF Gold 15-Jan-19 0.98 0.00
SBI-ETF Gold 16-Jan-19 0.98 0.00
SBI-ETF Gold 17-Jan-19 0.98 0.00
SBI-ETF Gold 18-Jan-19 0.98 0.00
SBI-ETF Gold 19-Jan-19 0.98 0.00
SBI-ETF Gold 20-Jan-19 0.98 0.00
SBI-ETF Gold 21-Jan-19 0.98 0.00
SBI-ETF Gold 22-Jan-19 0.98 0.00
SBI-ETF Gold 23-Jan-19 0.98 0.00
SBI-ETF Gold 24-Jan-19 0.98 0.00
SBI-ETF Gold 25-Jan-19 0.98 0.00
SBI-ETF Gold 26-Jan-19 0.98 0.00
SBI-ETF Gold 27-Jan-19 0.98 0.00
SBI-ETF Gold 28-Jan-19 0.98 0.00
SBI-ETF Gold 29-Jan-19 0.98 0.00
SBI-ETF Gold 30-Jan-19 0.98 0.00
SBI-ETF Gold 31-Jan-19 0.98 0.00
SBI-ETF Gold 1-Feb-19 0.98 0.00
SBI-ETF Gold 2-Feb-19 0.98 0.00
SBI-ETF Gold 3-Feb-19 0.98 0.00
SBI-ETF Gold 4-Feb-19 0.98 0.00
SBI-ETF Gold 5-Feb-19 0.98 0.00
SBI-ETF Gold 6-Feb-19 0.98 0.00
SBI-ETF Gold 7-Feb-19 0.98 0.00
SBI-ETF Gold 8-Feb-19 0.98 0.00
SBI-ETF Gold 9-Feb-19 0.98 0.00
SBI-ETF Gold 10-Feb-19 0.98 0.00
SBI-ETF Gold 11-Feb-19 0.98 0.00
SBI-ETF Gold 12-Feb-19 0.98 0.00
SBI-ETF Gold 13-Feb-19 0.98 0.00
SBI-ETF Gold 14-Feb-19 0.98 0.00
SBI-ETF Gold 15-Feb-19 0.98 0.00
SBI-ETF Gold 16-Feb-19 0.98 0.00
SBI-ETF Gold 17-Feb-19 0.98 0.00
SBI-ETF Gold 18-Feb-19 0.98 0.00
SBI-ETF Gold 19-Feb-19 0.98 0.00
SBI-ETF Gold 20-Feb-19 0.98 0.00
SBI-ETF Gold 21-Feb-19 0.98 0.00
SBI-ETF Gold 22-Feb-19 0.98 0.00
SBI-ETF Gold 23-Feb-19 0.98 0.00
SBI-ETF Gold 24-Feb-19 0.98 0.00
SBI-ETF Gold 25-Feb-19 0.98 0.00
SBI-ETF Gold 26-Feb-19 0.98 0.00
SBI-ETF Gold 27-Feb-19 0.98 0.00
SBI-ETF Gold 28-Feb-19 0.98 0.00
SBI-ETF Gold 1-Mar-19 0.98 0.00
SBI-ETF Gold 2-Mar-19 0.98 0.00
SBI-ETF Gold 3-Mar-19 0.98 0.00
SBI-ETF Gold 4-Mar-19 0.98 0.00
SBI-ETF Gold 5-Mar-19 0.98 0.00
SBI-ETF Gold 6-Mar-19 0.98 0.00
SBI-ETF Gold 7-Mar-19 0.98 0.00
SBI-ETF Gold 8-Mar-19 0.98 0.00
SBI-ETF Gold 9-Mar-19 0.98 0.00
SBI-ETF Gold 10-Mar-19 0.98 0.00
SBI-ETF Gold 11-Mar-19 0.98 0.00
SBI-ETF Gold 12-Mar-19 0.98 0.00
SBI-ETF Gold 13-Mar-19 0.98 0.00
SBI-ETF Gold 14-Mar-19 0.98 0.00
SBI-ETF Gold 15-Mar-19 0.98 0.00
SBI-ETF Gold 16-Mar-19 0.98 0.00
SBI-ETF Gold 17-Mar-19 0.98 0.00
SBI-ETF Gold 18-Mar-19 0.98 0.00
SBI-ETF Gold 19-Mar-19 0.98 0.00
SBI-ETF Gold 20-Mar-19 0.98 0.00
SBI-ETF Gold 21-Mar-19 0.98 0.00
SBI-ETF Gold 22-Mar-19 0.98 0.00
SBI-ETF Gold 23-Mar-19 0.98 0.00
SBI-ETF Gold 24-Mar-19 0.98 0.00
SBI-ETF Gold 25-Mar-19 0.98 0.00
SBI-ETF Gold 26-Mar-19 0.98 0.00
SBI-ETF Gold 27-Mar-19 0.98 0.00
SBI-ETF Gold 28-Mar-19 0.98 0.00
SBI-ETF Gold 29-Mar-19 0.98 0.00
SBI-ETF Gold 30-Mar-19 0.98 0.00
SBI-ETF Gold 31-Mar-19 0.98 0.00
SBI-ETF Gold 1-Apr-19 0.48 0.00
SBI-ETF Gold 2-Apr-19 0.48 0.00
SBI-ETF Gold 3-Apr-19 0.48 0.00
SBI-ETF Gold 4-Apr-19 0.48 0.00
SBI-ETF Gold 5-Apr-19 0.48 0.00
SBI-ETF Gold 6-Apr-19 0.48 0.00
SBI-ETF Gold 7-Apr-19 0.48 0.00
SBI-ETF Gold 8-Apr-19 0.48 0.00
SBI-ETF Gold 9-Apr-19 0.48 0.00
SBI-ETF Gold 10-Apr-19 0.48 0.00
SBI-ETF Gold 11-Apr-19 0.48 0.00
SBI-ETF Gold 12-Apr-19 0.48 0.00
SBI-ETF Gold 13-Apr-19 0.48 0.00
SBI-ETF Gold 14-Apr-19 0.48 0.00
SBI-ETF Gold 15-Apr-19 0.48 0.00
SBI-ETF Gold 16-Apr-19 0.48 0.00
SBI-ETF Gold 17-Apr-19 0.48 0.00
SBI-ETF Gold 18-Apr-19 0.48 0.00
SBI-ETF Gold 19-Apr-19 0.48 0.00
SBI-ETF Gold 20-Apr-19 0.48 0.00
SBI-ETF Gold 21-Apr-19 0.48 0.00
SBI-ETF Gold 22-Apr-19 0.48 0.00
SBI-ETF Gold 23-Apr-19 0.48 0.00
SBI-ETF Gold 24-Apr-19 0.48 0.00
SBI-ETF Gold 25-Apr-19 0.48 0.00
SBI-ETF Gold 26-Apr-19 0.48 0.00
SBI-ETF Gold 27-Apr-19 0.48 0.00
SBI-ETF Gold 28-Apr-19 0.48 0.00
SBI-ETF Gold 29-Apr-19 0.48 0.00
SBI-ETF Gold 30-Apr-19 0.48 0.00
SBI-ETF Gold 1-May-19 0.48 0.00
SBI-ETF Gold 2-May-19 0.48 0.00
SBI-ETF Gold 3-May-19 0.48 0.00
SBI-ETF Gold 4-May-19 0.48 0.00
SBI-ETF Gold 5-May-19 0.48 0.00
SBI-ETF Gold 6-May-19 0.48 0.00
SBI-ETF Gold 7-May-19 0.48 0.00
SBI-ETF Gold 8-May-19 0.48 0.00
SBI-ETF Gold 9-May-19 0.48 0.00
SBI-ETF Gold 10-May-19 0.48 0.00
SBI-ETF Gold 11-May-19 0.48 0.00
SBI-ETF Gold 12-May-19 0.48 0.00
SBI-ETF Gold 13-May-19 0.48 0.00
SBI-ETF Gold 14-May-19 0.48 0.00
SBI-ETF Gold 15-May-19 0.48 0.00
SBI-ETF Gold 16-May-19 0.48 0.00
SBI-ETF Gold 17-May-19 0.48 0.00
SBI-ETF Gold 18-May-19 0.48 0.00
SBI-ETF Gold 19-May-19 0.48 0.00
SBI-ETF Gold 20-May-19 0.48 0.00
SBI-ETF Gold 21-May-19 0.48 0.00
SBI-ETF Gold 22-May-19 0.48 0.00
SBI-ETF Gold 23-May-19 0.48 0.00
SBI-ETF Gold 24-May-19 0.48 0.00
SBI-ETF Gold 25-May-19 0.48 0.00
SBI-ETF Gold 26-May-19 0.48 0.00
SBI-ETF Gold 27-May-19 0.48 0.00
SBI-ETF Gold 28-May-19 0.48 0.00
SBI-ETF Gold 29-May-19 0.48 0.00
SBI-ETF Gold 30-May-19 0.48 0.00
SBI-ETF Gold 31-May-19 0.48 0.00
SBI-ETF Gold 1-Jun-19 0.48 0.00
SBI-ETF Gold 2-Jun-19 0.48 0.00
SBI-ETF Gold 3-Jun-19 0.48 0.00
SBI-ETF Gold 4-Jun-19 0.48 0.00
SBI-ETF Gold 5-Jun-19 0.48 0.00
SBI-ETF Gold 6-Jun-19 0.48 0.00
SBI-ETF Gold 7-Jun-19 0.48 0.00
SBI-ETF Gold 8-Jun-19 0.48 0.00
SBI-ETF Gold 9-Jun-19 0.48 0.00
SBI-ETF Gold 10-Jun-19 0.48 0.00
SBI-ETF Gold 11-Jun-19 0.48 0.00
SBI-ETF Gold 12-Jun-19 0.48 0.00
SBI-ETF Gold 13-Jun-19 0.48 0.00
SBI-ETF Gold 14-Jun-19 0.48 0.00
SBI-ETF Gold 15-Jun-19 0.48 0.00
SBI-ETF Gold 16-Jun-19 0.48 0.00
SBI-ETF Gold 17-Jun-19 0.48 0.00
SBI-ETF Gold 18-Jun-19 0.48 0.00
SBI-ETF Gold 19-Jun-19 0.48 0.00
SBI-ETF Gold 20-Jun-19 0.48 0.00
SBI-ETF Gold 21-Jun-19 0.48 0.00
SBI-ETF Gold 22-Jun-19 0.48 0.00
SBI-ETF Gold 23-Jun-19 0.48 0.00
SBI-ETF Gold 24-Jun-19 0.48 0.00
SBI-ETF Gold 25-Jun-19 0.48 0.00
SBI-ETF Gold 26-Jun-19 0.48 0.00
SBI-ETF Gold 27-Jun-19 0.48 0.00
SBI-ETF Gold 28-Jun-19 0.48 0.00
SBI-ETF Gold 29-Jun-19 0.48 0.00
SBI-ETF Gold 30-Jun-19 0.48 0.00
SBI-ETF Gold 1-Jul-19 0.48 0.00
SBI-ETF Gold 2-Jul-19 0.48 0.00
SBI-ETF Gold 3-Jul-19 0.48 0.00
SBI-ETF Gold 4-Jul-19 0.48 0.00
SBI-ETF Gold 5-Jul-19 0.48 0.00
SBI-ETF Gold 6-Jul-19 0.48 0.00
SBI-ETF Gold 7-Jul-19 0.48 0.00
SBI-ETF Gold 8-Jul-19 0.48 0.00
SBI-ETF Gold 9-Jul-19 0.48 0.00
SBI-ETF Gold 10-Jul-19 0.48 0.00
SBI-ETF Gold 11-Jul-19 0.48 0.00
SBI-ETF Gold 12-Jul-19 0.48 0.00
SBI-ETF Gold 13-Jul-19 0.48 0.00
SBI-ETF Gold 14-Jul-19 0.48 0.00
SBI-ETF Gold 15-Jul-19 0.48 0.00
SBI-ETF Gold 16-Jul-19 0.48 0.00
SBI-ETF Gold 17-Jul-19 0.48 0.00
SBI-ETF Gold 18-Jul-19 0.48 0.00
SBI-ETF Gold 19-Jul-19 0.48 0.00
SBI-ETF Gold 20-Jul-19 0.48 0.00
SBI-ETF Gold 21-Jul-19 0.48 0.00
SBI-ETF Gold 22-Jul-19 0.48 0.00
SBI-ETF Gold 23-Jul-19 0.48 0.00
SBI-ETF Gold 24-Jul-19 0.48 0.00
SBI-ETF Gold 25-Jul-19 0.48 0.00
SBI-ETF Gold 26-Jul-19 0.48 0.00
SBI-ETF Gold 27-Jul-19 0.48 0.00
SBI-ETF Gold 28-Jul-19 0.48 0.00
SBI-ETF Gold 29-Jul-19 0.48 0.00
SBI-ETF Gold 30-Jul-19 0.48 0.00
SBI-ETF Gold 31-Jul-19 0.48 0.00
SBI-ETF Gold 1-Aug-19 0.48 0.00
SBI-ETF Gold 2-Aug-19 0.48 0.00
SBI-ETF Gold 3-Aug-19 0.48 0.00
SBI-ETF Gold 4-Aug-19 0.48 0.00
SBI-ETF Gold 5-Aug-19 0.48 0.00
SBI-ETF Gold 6-Aug-19 0.48 0.00
SBI-ETF Gold 7-Aug-19 0.48 0.00
SBI-ETF Gold 8-Aug-19 0.48 0.00
SBI-ETF Gold 9-Aug-19 0.48 0.00
SBI-ETF Gold 10-Aug-19 0.48 0.00
SBI-ETF Gold 11-Aug-19 0.48 0.00
SBI-ETF Gold 12-Aug-19 0.48 0.00
SBI-ETF Gold 13-Aug-19 0.48 0.00
SBI-ETF Gold 14-Aug-19 0.48 0.00
SBI-ETF Gold 15-Aug-19 0.48 0.00
SBI-ETF Gold 16-Aug-19 0.48 0.00
SBI-ETF Gold 17-Aug-19 0.48 0.00
SBI-ETF Gold 18-Aug-19 0.48 0.00
SBI-ETF Gold 19-Aug-19 0.48 0.00
SBI-ETF Gold 20-Aug-19 0.48 0.00
SBI-ETF Gold 21-Aug-19 0.48 0.00
SBI-ETF Gold 22-Aug-19 0.48 0.00
SBI-ETF Gold 23-Aug-19 0.48 0.00
SBI-ETF Gold 24-Aug-19 0.48 0.00
SBI-ETF Gold 25-Aug-19 0.48 0.00
SBI-ETF Gold 26-Aug-19 0.48 0.00
SBI-ETF Gold 27-Aug-19 0.48 0.00
SBI-ETF Gold 28-Aug-19 0.48 0.00
SBI-ETF Gold 29-Aug-19 0.48 0.00
SBI-ETF Gold 30-Aug-19 0.48 0.00
SBI-ETF Gold 31-Aug-19 0.48 0.00
SBI-ETF Gold 1-Sep-19 0.48 0.00
SBI-ETF Gold 2-Sep-19 0.48 0.00
SBI-ETF Gold 3-Sep-19 0.48 0.00
SBI-ETF Gold 4-Sep-19 0.48 0.00
SBI-ETF Gold 5-Sep-19 0.48 0.00
SBI-ETF Gold 6-Sep-19 0.48 0.00
SBI-ETF Gold 7-Sep-19 0.48 0.00
SBI-ETF Gold 8-Sep-19 0.48 0.00
SBI-ETF Gold 9-Sep-19 0.48 0.00
SBI-ETF Gold 10-Sep-19 0.48 0.00
SBI-ETF Gold 11-Sep-19 0.48 0.00
SBI-ETF Gold 12-Sep-19 0.48 0.00
SBI-ETF Gold 13-Sep-19 0.48 0.00
SBI-ETF Gold 14-Sep-19 0.48 0.00
SBI-ETF Gold 15-Sep-19 0.48 0.00
SBI-ETF Gold 16-Sep-19 0.48 0.00
SBI-ETF Gold 17-Sep-19 0.48 0.00
SBI-ETF Gold 18-Sep-19 0.48 0.00
SBI-ETF Gold 19-Sep-19 0.48 0.00
SBI-ETF Gold 20-Sep-19 0.48 0.00
SBI-ETF Gold 21-Sep-19 0.48 0.00
SBI-ETF Gold 22-Sep-19 0.48 0.00
SBI-ETF Gold 23-Sep-19 0.48 0.00
SBI-ETF Gold 24-Sep-19 0.48 0.00
SBI-ETF Gold 25-Sep-19 0.48 0.00
SBI-ETF Gold 26-Sep-19 0.48 0.00
SBI-ETF Gold 27-Sep-19 0.48 0.00
SBI-ETF Gold 28-Sep-19 0.48 0.00
SBI-ETF Gold 29-Sep-19 0.48 0.00
SBI-ETF Gold 30-Sep-19 0.48 0.00
SBI-ETF Gold 1-Oct-19 0.48 0.00
SBI-ETF Gold 2-Oct-19 0.48 0.00
SBI-ETF Gold 3-Oct-19 0.48 0.00
SBI-ETF Gold 4-Oct-19 0.48 0.00
SBI-ETF Gold 5-Oct-19 0.48 0.00
SBI-ETF Gold 6-Oct-19 0.48 0.00
SBI-ETF Gold 7-Oct-19 0.48 0.00
SBI-ETF Gold 8-Oct-19 0.48 0.00
SBI-ETF Gold 9-Oct-19 0.48 0.00
SBI-ETF Gold 10-Oct-19 0.48 0.00
SBI-ETF Gold 11-Oct-19 0.48 0.00
SBI-ETF Gold 12-Oct-19 0.48 0.00
SBI-ETF Gold 13-Oct-19 0.48 0.00
SBI-ETF Gold 14-Oct-19 0.48 0.00
SBI-ETF Gold 15-Oct-19 0.48 0.00
SBI-ETF Gold 16-Oct-19 0.48 0.00
SBI-ETF Gold 17-Oct-19 0.48 0.00
SBI-ETF Gold 18-Oct-19 0.48 0.00
SBI-ETF Gold 19-Oct-19 0.48 0.00
SBI-ETF Gold 20-Oct-19 0.48 0.00
SBI-ETF Gold 21-Oct-19 0.48 0.00
SBI-ETF Gold 22-Oct-19 0.48 0.00
SBI-ETF Gold 23-Oct-19 0.48 0.00
SBI-ETF Gold 24-Oct-19 0.48 0.00
SBI-ETF Gold 25-Oct-19 0.48 0.00
SBI-ETF Gold 26-Oct-19 0.48 0.00
SBI-ETF Gold 27-Oct-19 0.48 0.00
SBI-ETF Gold 28-Oct-19 0.48 0.00
SBI-ETF Gold 29-Oct-19 0.48 0.00
SBI-ETF Gold 30-Oct-19 0.48 0.00
SBI-ETF Gold 31-Oct-19 0.48 0.00
SBI-ETF Gold 1-Nov-19 0.48 0.00
SBI-ETF Gold 2-Nov-19 0.48 0.00
SBI-ETF Gold 3-Nov-19 0.48 0.00
SBI-ETF Gold 4-Nov-19 0.48 0.00
SBI-ETF Gold 5-Nov-19 0.48 0.00
SBI-ETF Gold 6-Nov-19 0.48 0.00
SBI-ETF Gold 7-Nov-19 0.48 0.00
SBI-ETF Gold 8-Nov-19 0.48 0.00
SBI-ETF Gold 9-Nov-19 0.48 0.00
SBI-ETF Gold 10-Nov-19 0.48 0.00
SBI-ETF Gold 11-Nov-19 0.48 0.00
SBI-ETF Gold 12-Nov-19 0.48 0.00
SBI-ETF Gold 13-Nov-19 0.48 0.00
SBI-ETF Gold 14-Nov-19 0.48 0.00
SBI-ETF Gold 15-Nov-19 0.48 0.00
SBI-ETF Gold 16-Nov-19 0.48 0.00
SBI-ETF Gold 17-Nov-19 0.48 0.00
SBI-ETF Gold 18-Nov-19 0.48 0.00
SBI-ETF Gold 19-Nov-19 0.48 0.00
SBI-ETF Gold 20-Nov-19 0.48 0.00
SBI-ETF Gold 21-Nov-19 0.48 0.00
SBI-ETF Gold 22-Nov-19 0.48 0.00
SBI-ETF Gold 23-Nov-19 0.48 0.00
SBI-ETF Gold 24-Nov-19 0.48 0.00
SBI-ETF Gold 25-Nov-19 0.48 0.00
SBI-ETF Gold 26-Nov-19 0.48 0.00
SBI-ETF Gold 27-Nov-19 0.48 0.00
SBI-ETF Gold 28-Nov-19 0.48 0.00
SBI-ETF Gold 29-Nov-19 0.48 0.00
SBI-ETF Gold 30-Nov-19 0.48 0.00
SBI-ETF Gold 1-Dec-19 0.48 0.00
SBI-ETF Gold 2-Dec-19 0.48 0.00
SBI-ETF Gold 3-Dec-19 0.48 0.00
SBI-ETF Gold 4-Dec-19 0.48 0.00
SBI-ETF Gold 5-Dec-19 0.48 0.00
SBI-ETF Gold 6-Dec-19 0.48 0.00
SBI-ETF Gold 7-Dec-19 0.48 0.00
SBI-ETF Gold 8-Dec-19 0.48 0.00
SBI-ETF Gold 9-Dec-19 0.48 0.00
SBI-ETF Gold 10-Dec-19 0.48 0.00
SBI-ETF Gold 11-Dec-19 0.48 0.00
SBI-ETF Gold 12-Dec-19 0.48 0.00
SBI-ETF Gold 13-Dec-19 0.48 0.00
SBI-ETF Gold 14-Dec-19 0.48 0.00
SBI-ETF Gold 15-Dec-19 0.48 0.00
SBI-ETF Gold 16-Dec-19 0.48 0.00
SBI-ETF Gold 17-Dec-19 0.48 0.00
SBI-ETF Gold 18-Dec-19 0.48 0.00
SBI-ETF Gold 19-Dec-19 0.48 0.00
SBI-ETF Gold 20-Dec-19 0.48 0.00
SBI-ETF Gold 21-Dec-19 0.48 0.00
SBI-ETF Gold 22-Dec-19 0.48 0.00
SBI-ETF Gold 23-Dec-19 0.48 0.00
SBI-ETF Gold 24-Dec-19 0.48 0.00
SBI-ETF Gold 25-Dec-19 0.48 0.00
SBI-ETF Gold 26-Dec-19 0.48 0.00
SBI-ETF Gold 27-Dec-19 0.48 0.00
SBI-ETF Gold 28-Dec-19 0.48 0.00
SBI-ETF Gold 29-Dec-19 0.48 0.00
SBI-ETF Gold 30-Dec-19 0.48 0.00
SBI-ETF Gold 31-Dec-19 0.48 0.00
SBI-ETF Gold 1-Jan-20 0.48 0.00
SBI-ETF Gold 2-Jan-20 0.48 0.00
SBI-ETF Gold 3-Jan-20 0.48 0.00
SBI-ETF Gold 4-Jan-20 0.48 0.00
SBI-ETF Gold 5-Jan-20 0.48 0.00
SBI-ETF Gold 6-Jan-20 0.48 0.00
SBI-ETF Gold 7-Jan-20 0.48 0.00
SBI-ETF Gold 8-Jan-20 0.48 0.00
SBI-ETF Gold 9-Jan-20 0.48 0.00
SBI-ETF Gold 10-Jan-20 0.48 0.00
SBI-ETF Gold 11-Jan-20 0.48 0.00
SBI-ETF Gold 12-Jan-20 0.48 0.00
SBI-ETF Gold 13-Jan-20 0.48 0.00
SBI-ETF Gold 14-Jan-20 0.48 0.00
SBI-ETF Gold 15-Jan-20 0.48 0.00
SBI-ETF Gold 16-Jan-20 0.48 0.00
SBI-ETF Gold 17-Jan-20 0.48 0.00
SBI-ETF Gold 18-Jan-20 0.48 0.00
SBI-ETF Gold 19-Jan-20 0.48 0.00
SBI-ETF Gold 20-Jan-20 0.48 0.00
SBI-ETF Gold 21-Jan-20 0.48 0.00
SBI-ETF Gold 22-Jan-20 0.48 0.00
SBI-ETF Gold 23-Jan-20 0.48 0.00
SBI-ETF Gold 24-Jan-20 0.48 0.00
SBI-ETF Gold 25-Jan-20 0.48 0.00
SBI-ETF Gold 26-Jan-20 0.48 0.00
SBI-ETF Gold 27-Jan-20 0.48 0.00
SBI-ETF Gold 28-Jan-20 0.48 0.00
SBI-ETF Gold 29-Jan-20 0.48 0.00
SBI-ETF Gold 30-Jan-20 0.48 0.00
SBI-ETF Gold 31-Jan-20 0.48 0.00
SBI-ETF Gold 1-Feb-20 0.48 0.00
SBI-ETF Gold 2-Feb-20 0.48 0.00
SBI-ETF Gold 3-Feb-20 0.48 0.00
SBI-ETF Gold 4-Feb-20 0.48 0.00
SBI-ETF Gold 5-Feb-20 0.48 0.00
SBI-ETF Gold 6-Feb-20 0.48 0.00
SBI-ETF Gold 7-Feb-20 0.48 0.00
SBI-ETF Gold 8-Feb-20 0.48 0.00
SBI-ETF Gold 9-Feb-20 0.48 0.00
SBI-ETF Gold 10-Feb-20 0.48 0.00
SBI-ETF Gold 11-Feb-20 0.48 0.00
SBI-ETF Gold 12-Feb-20 0.48 0.00
SBI-ETF Gold 13-Feb-20 0.48 0.00
SBI-ETF Gold 14-Feb-20 0.48 0.00
SBI-ETF Gold 15-Feb-20 0.48 0.00
SBI-ETF Gold 16-Feb-20 0.48 0.00
SBI-ETF Gold 17-Feb-20 0.48 0.00
SBI-ETF Gold 18-Feb-20 0.48 0.00
SBI-ETF Gold 19-Feb-20 0.48 0.00
SBI-ETF Gold 20-Feb-20 0.48 0.00
SBI-ETF Gold 21-Feb-20 0.48 0.00
SBI-ETF Gold 22-Feb-20 0.48 0.00
SBI-ETF Gold 23-Feb-20 0.48 0.00
SBI-ETF Gold 24-Feb-20 0.48 0.00
SBI-ETF Gold 25-Feb-20 0.48 0.00
SBI-ETF Gold 26-Feb-20 0.48 0.00
SBI-ETF Gold 27-Feb-20 0.48 0.00
SBI-ETF Gold 28-Feb-20 0.48 0.00
SBI-ETF Gold 29-Feb-20 0.48 0.00
SBI-ETF Gold 1-Mar-20 0.48 0.00
SBI-ETF Gold 2-Mar-20 0.48 0.00
SBI-ETF Gold 3-Mar-20 0.48 0.00
SBI-ETF Gold 4-Mar-20 0.48 0.00
SBI-ETF Gold 5-Mar-20 0.48 0.00
SBI-ETF Gold 6-Mar-20 0.48 0.00
SBI-ETF Gold 7-Mar-20 0.48 0.00
SBI-ETF Gold 8-Mar-20 0.48 0.00
SBI-ETF Gold 9-Mar-20 0.48 0.00
SBI-ETF Gold 10-Mar-20 0.48 0.00
SBI-ETF Gold 11-Mar-20 0.48 0.00
SBI-ETF Gold 12-Mar-20 0.48 0.00
SBI-ETF Gold 13-Mar-20 0.48 0.00
SBI-ETF Gold 14-Mar-20 0.48 0.00
SBI-ETF Gold 15-Mar-20 0.48 0.00
SBI-ETF Gold 16-Mar-20 0.48 0.00
SBI-ETF Gold 17-Mar-20 0.48 0.00
SBI-ETF Gold 18-Mar-20 0.48 0.00
SBI-ETF Gold 19-Mar-20 0.48 0.00
SBI-ETF Gold 20-Mar-20 0.48 0.00
SBI-ETF Gold 21-Mar-20 0.48 0.00
SBI-ETF Gold 22-Mar-20 0.48 0.00
SBI-ETF Gold 23-Mar-20 0.48 0.00
SBI-ETF Gold 24-Mar-20 0.48 0.00
SBI-ETF Gold 25-Mar-20 0.48 0.00
SBI-ETF Gold 26-Mar-20 0.48 0.00
SBI-ETF Gold 27-Mar-20 0.48 0.00
SBI-ETF Gold 28-Mar-20 0.48 0.00
SBI-ETF Gold 29-Mar-20 0.48 0.00
SBI-ETF Gold 30-Mar-20 0.48 0.00
SBI-ETF Gold 31-Mar-20 0.48 0.00
SBI-ETF Gold 1-Apr-20 0.48 0.00
SBI-ETF Gold 2-Apr-20 0.48 0.00
SBI-ETF Gold 3-Apr-20 0.48 0.00
SBI-ETF Gold 4-Apr-20 0.48 0.00
SBI-ETF Gold 5-Apr-20 0.48 0.00
SBI-ETF Gold 6-Apr-20 0.48 0.00
SBI-ETF Gold 7-Apr-20 0.48 0.00
SBI-ETF Gold 8-Apr-20 0.48 0.00
SBI-ETF Gold 9-Apr-20 0.48 0.00
SBI-ETF Gold 10-Apr-20 0.48 0.00
SBI-ETF Gold 11-Apr-20 0.48 0.00
SBI-ETF Gold 12-Apr-20 0.48 0.00
SBI-ETF Gold 13-Apr-20 0.48 0.00
SBI-ETF Gold 14-Apr-20 0.48 0.00
SBI-ETF Gold 15-Apr-20 0.48 0.00
SBI-ETF Gold 16-Apr-20 0.48 0.00
SBI-ETF Gold 17-Apr-20 0.48 0.00
SBI-ETF Gold 18-Apr-20 0.48 0.00
SBI-ETF Gold 19-Apr-20 0.48 0.00
SBI-ETF Gold 20-Apr-20 0.48 0.00
SBI PSU Fund 1-Mar-18 2.37 0.00
SBI PSU Fund 2-Mar-18 2.37 0.00
SBI PSU Fund 3-Mar-18 2.37 0.00
SBI PSU Fund 4-Mar-18 2.37 0.00
SBI PSU Fund 5-Mar-18 2.37 0.00
SBI PSU Fund 6-Mar-18 2.37 0.00
SBI PSU Fund 7-Mar-18 2.38 0.00
SBI PSU Fund 8-Mar-18 2.38 0.00
SBI PSU Fund 9-Mar-18 2.38 0.00
SBI PSU Fund 10-Mar-18 2.38 0.00
SBI PSU Fund 11-Mar-18 2.38 0.00
SBI PSU Fund 12-Mar-18 2.38 0.00
SBI PSU Fund 13-Mar-18 2.37 0.00
SBI PSU Fund 14-Mar-18 2.37 0.00
SBI PSU Fund 15-Mar-18 2.38 0.00
SBI PSU Fund 16-Mar-18 2.38 0.00
SBI PSU Fund 17-Mar-18 2.38 0.00
SBI PSU Fund 18-Mar-18 2.38 0.00
SBI PSU Fund 19-Mar-18 2.38 0.00
SBI PSU Fund 20-Mar-18 2.38 0.00
SBI PSU Fund 21-Mar-18 2.38 0.00
SBI PSU Fund 22-Mar-18 2.38 0.00
SBI PSU Fund 23-Mar-18 2.38 0.00
SBI PSU Fund 24-Mar-18 2.38 0.00
SBI PSU Fund 25-Mar-18 2.38 0.00
SBI PSU Fund 26-Mar-18 2.38 0.00
SBI PSU Fund 27-Mar-18 2.38 0.00
SBI PSU Fund 28-Mar-18 2.38 0.00
SBI PSU Fund 29-Mar-18 2.38 0.00
SBI PSU Fund 30-Mar-18 2.38 0.00
SBI PSU Fund 31-Mar-18 2.38 0.00
SBI PSU Fund 1-Apr-18 2.38 0.05
SBI PSU Fund 2-Apr-18 2.38 0.05
SBI PSU Fund 3-Apr-18 2.38 0.05
SBI PSU Fund 4-Apr-18 2.38 0.05
SBI PSU Fund 5-Apr-18 2.38 0.05
SBI PSU Fund 6-Apr-18 2.38 0.05
SBI PSU Fund 7-Apr-18 2.38 0.05
SBI PSU Fund 8-Apr-18 2.38 0.05
SBI PSU Fund 9-Apr-18 2.38 0.05
SBI PSU Fund 10-Apr-18 2.38 0.05
SBI PSU Fund 11-Apr-18 2.38 0.05
SBI PSU Fund 12-Apr-18 2.38 0.05
SBI PSU Fund 13-Apr-18 2.38 0.05
SBI PSU Fund 14-Apr-18 2.38 0.05
SBI PSU Fund 15-Apr-18 2.38 0.05
SBI PSU Fund 16-Apr-18 2.38 0.05
SBI PSU Fund 17-Apr-18 2.38 0.05
SBI PSU Fund 18-Apr-18 2.38 0.05
SBI PSU Fund 19-Apr-18 2.38 0.05
SBI PSU Fund 20-Apr-18 2.38 0.05
SBI PSU Fund 21-Apr-18 2.38 0.05
SBI PSU Fund 22-Apr-18 2.38 0.05
SBI PSU Fund 23-Apr-18 2.38 0.05
SBI PSU Fund 24-Apr-18 2.38 0.05
SBI PSU Fund 25-Apr-18 2.38 0.05
SBI PSU Fund 26-Apr-18 2.38 0.05
SBI PSU Fund 27-Apr-18 2.38 0.05
SBI PSU Fund 28-Apr-18 2.38 0.05
SBI PSU Fund 29-Apr-18 2.38 0.05
SBI PSU Fund 30-Apr-18 2.38 0.05
SBI PSU Fund 1-May-18 2.38 0.05
SBI PSU Fund 2-May-18 2.38 0.05
SBI PSU Fund 3-May-18 2.38 0.05
SBI PSU Fund 4-May-18 2.38 0.05
SBI PSU Fund 5-May-18 2.38 0.05
SBI PSU Fund 6-May-18 2.38 0.05
SBI PSU Fund 7-May-18 2.38 0.05
SBI PSU Fund 8-May-18 2.37 0.05
SBI PSU Fund 9-May-18 2.38 0.05
SBI PSU Fund 10-May-18 2.38 0.05
SBI PSU Fund 11-May-18 2.38 0.05
SBI PSU Fund 12-May-18 2.38 0.05
SBI PSU Fund 13-May-18 2.38 0.05
SBI PSU Fund 14-May-18 2.38 0.05
SBI PSU Fund 15-May-18 2.38 0.05
SBI PSU Fund 16-May-18 2.38 0.05
SBI PSU Fund 17-May-18 2.38 0.05
SBI PSU Fund 18-May-18 2.38 0.05
SBI PSU Fund 19-May-18 2.38 0.05
SBI PSU Fund 20-May-18 2.38 0.05
SBI PSU Fund 21-May-18 2.38 0.05
SBI PSU Fund 22-May-18 2.38 0.05
SBI PSU Fund 23-May-18 2.38 0.05
SBI PSU Fund 24-May-18 2.38 0.05
SBI PSU Fund 25-May-18 2.38 0.05
SBI PSU Fund 26-May-18 2.38 0.05
SBI PSU Fund 27-May-18 2.38 0.05
SBI PSU Fund 28-May-18 2.38 0.05
SBI PSU Fund 29-May-18 2.38 0.05
SBI PSU Fund 30-May-18 2.38 0.05
SBI PSU Fund 31-May-18 2.38 0.05
SBI PSU Fund 1-Jun-18 2.38 0.05
SBI PSU Fund 2-Jun-18 2.38 0.05
SBI PSU Fund 3-Jun-18 2.38 0.05
SBI PSU Fund 4-Jun-18 2.38 0.05
SBI PSU Fund 5-Jun-18 2.38 0.05
SBI PSU Fund 6-Jun-18 2.38 0.05
SBI PSU Fund 7-Jun-18 2.38 0.05
SBI PSU Fund 8-Jun-18 2.38 0.05
SBI PSU Fund 9-Jun-18 2.38 0.05
SBI PSU Fund 10-Jun-18 2.38 0.05
SBI PSU Fund 11-Jun-18 2.38 0.05
SBI PSU Fund 12-Jun-18 2.38 0.05
SBI PSU Fund 13-Jun-18 2.38 0.05
SBI PSU Fund 14-Jun-18 2.38 0.05
SBI PSU Fund 15-Jun-18 2.38 0.05
SBI PSU Fund 16-Jun-18 2.38 0.05
SBI PSU Fund 17-Jun-18 2.38 0.05
SBI PSU Fund 18-Jun-18 2.38 0.05
SBI PSU Fund 19-Jun-18 2.38 0.05
SBI PSU Fund 20-Jun-18 2.38 0.05
SBI PSU Fund 21-Jun-18 2.39 0.05
SBI PSU Fund 22-Jun-18 2.39 0.05
SBI PSU Fund 23-Jun-18 2.39 0.05
SBI PSU Fund 24-Jun-18 2.39 0.05
SBI PSU Fund 25-Jun-18 2.39 0.00
SBI PSU Fund 26-Jun-18 2.39 0.00
SBI PSU Fund 27-Jun-18 2.39 0.00
SBI PSU Fund 28-Jun-18 2.39 0.00
SBI PSU Fund 29-Jun-18 2.39 0.00
SBI PSU Fund 30-Jun-18 2.39 0.00
SBI PSU Fund 1-Jul-18 2.39 0.00
SBI PSU Fund 2-Jul-18 2.39 0.00
SBI PSU Fund 3-Jul-18 2.39 0.00
SBI PSU Fund 4-Jul-18 2.39 0.00
SBI PSU Fund 5-Jul-18 2.39 0.00
SBI PSU Fund 6-Jul-18 2.39 0.00
SBI PSU Fund 7-Jul-18 2.39 0.00
SBI PSU Fund 8-Jul-18 2.39 0.00
SBI PSU Fund 9-Jul-18 2.39 0.00
SBI PSU Fund 10-Jul-18 2.39 0.00
SBI PSU Fund 11-Jul-18 2.39 0.00
SBI PSU Fund 12-Jul-18 2.39 0.00
SBI PSU Fund 13-Jul-18 2.39 0.00
SBI PSU Fund 14-Jul-18 2.39 0.00
SBI PSU Fund 15-Jul-18 2.39 0.00
SBI PSU Fund 16-Jul-18 2.40 0.00
SBI PSU Fund 17-Jul-18 2.39 0.00
SBI PSU Fund 18-Jul-18 2.39 0.00
SBI PSU Fund 19-Jul-18 2.39 0.00
SBI PSU Fund 20-Jul-18 2.39 0.00
SBI PSU Fund 21-Jul-18 2.39 0.00
SBI PSU Fund 22-Jul-18 2.39 0.00
SBI PSU Fund 23-Jul-18 2.39 0.00
SBI PSU Fund 24-Jul-18 2.39 0.00
SBI PSU Fund 25-Jul-18 2.39 0.00
SBI PSU Fund 26-Jul-18 2.39 0.00
SBI PSU Fund 27-Jul-18 2.39 0.00
SBI PSU Fund 28-Jul-18 2.39 0.00
SBI PSU Fund 29-Jul-18 2.39 0.00
SBI PSU Fund 30-Jul-18 2.38 0.00
SBI PSU Fund 31-Jul-18 2.38 0.00
SBI PSU Fund 1-Aug-18 2.38 0.00
SBI PSU Fund 2-Aug-18 2.38 0.00
SBI PSU Fund 3-Aug-18 2.38 0.00
SBI PSU Fund 4-Aug-18 2.38 0.00
SBI PSU Fund 5-Aug-18 2.38 0.00
SBI PSU Fund 6-Aug-18 2.38 0.08
SBI PSU Fund 7-Aug-18 2.38 0.08
SBI PSU Fund 8-Aug-18 2.38 0.08
SBI PSU Fund 9-Aug-18 2.38 0.08
SBI PSU Fund 10-Aug-18 2.38 0.08
SBI PSU Fund 11-Aug-18 2.38 0.08
SBI PSU Fund 12-Aug-18 2.38 0.08
SBI PSU Fund 13-Aug-18 2.38 0.09
SBI PSU Fund 14-Aug-18 2.38 0.09
SBI PSU Fund 15-Aug-18 2.38 0.09
SBI PSU Fund 16-Aug-18 2.38 0.09
SBI PSU Fund 17-Aug-18 2.38 0.09
SBI PSU Fund 18-Aug-18 2.38 0.09
SBI PSU Fund 19-Aug-18 2.38 0.09
SBI PSU Fund 20-Aug-18 2.38 0.10
SBI PSU Fund 21-Aug-18 2.38 0.10
SBI PSU Fund 22-Aug-18 2.38 0.10
SBI PSU Fund 23-Aug-18 2.38 0.10
SBI PSU Fund 24-Aug-18 2.38 0.10
SBI PSU Fund 25-Aug-18 2.38 0.10
SBI PSU Fund 26-Aug-18 2.38 0.10
SBI PSU Fund 27-Aug-18 2.38 0.04
SBI PSU Fund 28-Aug-18 2.38 0.04
SBI PSU Fund 29-Aug-18 2.38 0.04
SBI PSU Fund 30-Aug-18 2.38 0.04
SBI PSU Fund 31-Aug-18 2.38 0.04
SBI PSU Fund 1-Sep-18 2.38 0.04
SBI PSU Fund 2-Sep-18 2.38 0.04
SBI PSU Fund 3-Sep-18 2.38 0.00
SBI PSU Fund 4-Sep-18 2.38 0.00
SBI PSU Fund 5-Sep-18 2.38 0.00
SBI PSU Fund 6-Sep-18 2.38 0.00
SBI PSU Fund 7-Sep-18 2.38 0.00
SBI PSU Fund 8-Sep-18 2.38 0.00
SBI PSU Fund 9-Sep-18 2.38 0.00
SBI PSU Fund 10-Sep-18 2.38 0.00
SBI PSU Fund 11-Sep-18 2.38 0.00
SBI PSU Fund 12-Sep-18 2.38 0.00
SBI PSU Fund 13-Sep-18 2.38 0.00
SBI PSU Fund 14-Sep-18 2.38 0.00
SBI PSU Fund 15-Sep-18 2.38 0.00
SBI PSU Fund 16-Sep-18 2.38 0.00
SBI PSU Fund 17-Sep-18 2.38 0.00
SBI PSU Fund 18-Sep-18 2.38 0.00
SBI PSU Fund 19-Sep-18 2.38 0.00
SBI PSU Fund 20-Sep-18 2.38 0.00
SBI PSU Fund 21-Sep-18 2.38 0.00
SBI PSU Fund 22-Sep-18 2.38 0.00
SBI PSU Fund 23-Sep-18 2.38 0.00
SBI PSU Fund 24-Sep-18 2.38 0.00
SBI PSU Fund 25-Sep-18 2.38 0.00
SBI PSU Fund 26-Sep-18 2.38 0.00
SBI PSU Fund 27-Sep-18 2.38 0.00
SBI PSU Fund 28-Sep-18 2.38 0.00
SBI PSU Fund 29-Sep-18 2.38 0.00
SBI PSU Fund 30-Sep-18 2.38 0.00
SBI PSU Fund 1-Oct-18 2.38 0.00
SBI PSU Fund 2-Oct-18 2.38 0.00
SBI PSU Fund 3-Oct-18 2.38 0.00
SBI PSU Fund 4-Oct-18 2.38 0.00
SBI PSU Fund 5-Oct-18 2.38 0.00
SBI PSU Fund 6-Oct-18 2.38 0.00
SBI PSU Fund 7-Oct-18 2.38 0.00
SBI PSU Fund 8-Oct-18 2.38 0.00
SBI PSU Fund 9-Oct-18 2.38 0.00
SBI PSU Fund 10-Oct-18 2.38 0.00
SBI PSU Fund 11-Oct-18 2.38 0.00
SBI PSU Fund 12-Oct-18 2.38 0.00
SBI PSU Fund 13-Oct-18 2.38 0.00
SBI PSU Fund 14-Oct-18 2.38 0.00
SBI PSU Fund 15-Oct-18 2.38 0.00
SBI PSU Fund 16-Oct-18 2.38 0.00
SBI PSU Fund 17-Oct-18 2.38 0.00
SBI PSU Fund 18-Oct-18 2.38 0.00
SBI PSU Fund 19-Oct-18 2.38 0.00
SBI PSU Fund 20-Oct-18 2.38 0.00
SBI PSU Fund 21-Oct-18 2.38 0.00
SBI PSU Fund 22-Oct-18 2.38 0.00
SBI PSU Fund 23-Oct-18 2.38 0.00
SBI PSU Fund 24-Oct-18 2.38 0.00
SBI PSU Fund 25-Oct-18 2.38 0.00
SBI PSU Fund 26-Oct-18 2.38 0.00
SBI PSU Fund 27-Oct-18 2.38 0.00
SBI PSU Fund 28-Oct-18 2.38 0.00
SBI PSU Fund 29-Oct-18 2.38 0.00
SBI PSU Fund 30-Oct-18 2.38 0.00
SBI PSU Fund 31-Oct-18 2.38 0.00
SBI PSU Fund 1-Nov-18 2.38 0.00
SBI PSU Fund 2-Nov-18 2.38 0.00
SBI PSU Fund 3-Nov-18 2.38 0.00
SBI PSU Fund 4-Nov-18 2.38 0.00
SBI PSU Fund 5-Nov-18 2.38 0.00
SBI PSU Fund 6-Nov-18 2.38 0.00
SBI PSU Fund 7-Nov-18 2.38 0.00
SBI PSU Fund 8-Nov-18 2.38 0.00
SBI PSU Fund 9-Nov-18 2.38 0.00
SBI PSU Fund 10-Nov-18 2.38 0.00
SBI PSU Fund 11-Nov-18 2.38 0.00
SBI PSU Fund 12-Nov-18 2.38 0.00
SBI PSU Fund 13-Nov-18 2.38 0.00
SBI PSU Fund 14-Nov-18 2.38 0.00
SBI PSU Fund 15-Nov-18 2.38 0.00
SBI PSU Fund 16-Nov-18 2.38 0.00
SBI PSU Fund 17-Nov-18 2.38 0.00
SBI PSU Fund 18-Nov-18 2.38 0.00
SBI PSU Fund 19-Nov-18 2.38 0.00
SBI PSU Fund 20-Nov-18 2.38 0.00
SBI PSU Fund 21-Nov-18 2.38 0.00
SBI PSU Fund 22-Nov-18 2.38 0.00
SBI PSU Fund 23-Nov-18 2.38 0.00
SBI PSU Fund 24-Nov-18 2.38 0.00
SBI PSU Fund 25-Nov-18 2.38 0.00
SBI PSU Fund 26-Nov-18 2.38 0.00
SBI PSU Fund 27-Nov-18 2.38 0.00
SBI PSU Fund 28-Nov-18 2.38 0.00
SBI PSU Fund 29-Nov-18 2.40 0.00
SBI PSU Fund 30-Nov-18 2.40 0.00
SBI PSU Fund 1-Dec-18 2.40 0.00
SBI PSU Fund 2-Dec-18 2.40 0.00
SBI PSU Fund 3-Dec-18 2.40 0.00
SBI PSU Fund 4-Dec-18 2.40 0.00
SBI PSU Fund 5-Dec-18 2.40 0.00
SBI PSU Fund 6-Dec-18 2.40 0.00
SBI PSU Fund 7-Dec-18 2.40 0.00
SBI PSU Fund 8-Dec-18 2.40 0.00
SBI PSU Fund 9-Dec-18 2.40 0.00
SBI PSU Fund 10-Dec-18 2.40 0.00
SBI PSU Fund 11-Dec-18 2.40 0.00
SBI PSU Fund 12-Dec-18 2.40 0.00
SBI PSU Fund 13-Dec-18 2.40 0.00
SBI PSU Fund 14-Dec-18 2.40 0.00
SBI PSU Fund 15-Dec-18 2.40 0.00
SBI PSU Fund 16-Dec-18 2.40 0.00
SBI PSU Fund 17-Dec-18 2.40 0.00
SBI PSU Fund 18-Dec-18 2.40 0.00
SBI PSU Fund 19-Dec-18 2.40 0.00
SBI PSU Fund 20-Dec-18 2.40 0.00
SBI PSU Fund 21-Dec-18 2.40 0.00
SBI PSU Fund 22-Dec-18 2.40 0.00
SBI PSU Fund 23-Dec-18 2.40 0.00
SBI PSU Fund 24-Dec-18 2.40 0.00
SBI PSU Fund 25-Dec-18 2.40 0.00
SBI PSU Fund 26-Dec-18 2.40 0.00
SBI PSU Fund 27-Dec-18 2.40 0.00
SBI PSU Fund 28-Dec-18 2.40 0.00
SBI PSU Fund 29-Dec-18 2.40 0.00
SBI PSU Fund 30-Dec-18 2.40 0.00
SBI PSU Fund 31-Dec-18 2.40 0.00
SBI PSU Fund 1-Jan-19 2.40 0.02
SBI PSU Fund 2-Jan-19 2.40 0.02
SBI PSU Fund 3-Jan-19 2.40 0.02
SBI PSU Fund 4-Jan-19 2.40 0.02
SBI PSU Fund 5-Jan-19 2.40 0.02
SBI PSU Fund 6-Jan-19 2.400 0.02
SBI PSU Fund 7-Jan-19 2.40 0.05
SBI PSU Fund 8-Jan-19 2.40 0.05
SBI PSU Fund 9-Jan-19 2.40 0.05
SBI PSU Fund 10-Jan-19 2.40 0.05
SBI PSU Fund 11-Jan-19 2.40 0.05
SBI PSU Fund 12-Jan-19 2.40 0.05
SBI PSU Fund 13-Jan-19 2.40 0.05
SBI PSU Fund 14-Jan-19 2.40 0.10
SBI PSU Fund 15-Jan-19 2.40 0.10
SBI PSU Fund 16-Jan-19 2.40 0.10
SBI PSU Fund 17-Jan-19 2.40 0.10
SBI PSU Fund 18-Jan-19 2.40 0.10
SBI PSU Fund 19-Jan-19 2.40 0.10
SBI PSU Fund 20-Jan-19 2.40 0.10
SBI PSU Fund 21-Jan-19 2.40 0.10
SBI PSU Fund 22-Jan-19 2.40 0.10
SBI PSU Fund 23-Jan-19 2.40 0.10
SBI PSU Fund 24-Jan-19 2.40 0.10
SBI PSU Fund 25-Jan-19 2.40 0.10
SBI PSU Fund 26-Jan-19 2.40 0.10
SBI PSU Fund 27-Jan-19 2.40 0.10
SBI PSU Fund 28-Jan-19 2.40 0.10
SBI PSU Fund 29-Jan-19 2.40 0.10
SBI PSU Fund 30-Jan-19 2.40 0.10
SBI PSU Fund 31-Jan-19 2.40 0.10
SBI PSU Fund 1-Feb-19 2.40 0.10
SBI PSU Fund 2-Feb-19 2.40 0.10
SBI PSU Fund 3-Feb-19 2.40 0.10
SBI PSU Fund 4-Feb-19 2.40 0.10
SBI PSU Fund 5-Feb-19 2.40 0.10
SBI PSU Fund 6-Feb-19 2.40 0.10
SBI PSU Fund 7-Feb-19 2.40 0.10
SBI PSU Fund 8-Feb-19 2.40 0.10
SBI PSU Fund 9-Feb-19 2.40 0.10
SBI PSU Fund 10-Feb-19 2.40 0.10
SBI PSU Fund 11-Feb-19 2.40 0.10
SBI PSU Fund 12-Feb-19 2.40 0.10
SBI PSU Fund 13-Feb-19 2.40 0.10
SBI PSU Fund 14-Feb-19 2.40 0.10
SBI PSU Fund 15-Feb-19 2.40 0.10
SBI PSU Fund 16-Feb-19 2.40 0.10
SBI PSU Fund 17-Feb-19 2.40 0.10
SBI PSU Fund 18-Feb-19 2.40 0.05
SBI PSU Fund 19-Feb-19 2.40 0.05
SBI PSU Fund 20-Feb-19 2.40 0.05
SBI PSU Fund 21-Feb-19 2.40 0.05
SBI PSU Fund 22-Feb-19 2.40 0.05
SBI PSU Fund 23-Feb-19 2.40 0.05
SBI PSU Fund 24-Feb-19 2.40 0.05
SBI PSU Fund 25-Feb-19 2.40 0.05
SBI PSU Fund 26-Feb-19 2.40 0.05
SBI PSU Fund 27-Feb-19 2.40 0.05
SBI PSU Fund 28-Feb-19 2.40 0.05
SBI PSU Fund 1-Mar-19 2.40 0.05
SBI PSU Fund 2-Mar-19 2.40 0.05
SBI PSU Fund 3-Mar-19 2.40 0.05
SBI PSU Fund 4-Mar-19 2.40 0.05
SBI PSU Fund 5-Mar-19 2.40 0.05
SBI PSU Fund 6-Mar-19 2.40 0.05
SBI PSU Fund 7-Mar-19 2.40 0.05
SBI PSU Fund 8-Mar-19 2.40 0.05
SBI PSU Fund 9-Mar-19 2.40 0.05
SBI PSU Fund 10-Mar-19 2.40 0.05
SBI PSU Fund 11-Mar-19 2.40 0.05
SBI PSU Fund 12-Mar-19 2.40 0.05
SBI PSU Fund 13-Mar-19 2.40 0.05
SBI PSU Fund 14-Mar-19 2.40 0.05
SBI PSU Fund 15-Mar-19 2.40 0.05
SBI PSU Fund 16-Mar-19 2.40 0.05
SBI PSU Fund 17-Mar-19 2.40 0.05
SBI PSU Fund 18-Mar-19 2.40 0.05
SBI PSU Fund 19-Mar-19 2.39 0.05
SBI PSU Fund 20-Mar-19 2.39 0.05
SBI PSU Fund 21-Mar-19 2.39 0.05
SBI PSU Fund 22-Mar-19 2.39 0.05
SBI PSU Fund 23-Mar-19 2.39 0.05
SBI PSU Fund 24-Mar-19 2.39 0.05
SBI PSU Fund 25-Mar-19 2.39 0.00
SBI PSU Fund 26-Mar-19 2.39 0.00
SBI PSU Fund 27-Mar-19 2.39 0.00
SBI PSU Fund 28-Mar-19 2.39 0.00
SBI PSU Fund 29-Mar-19 2.39 0.00
SBI PSU Fund 30-Mar-19 2.39 0.00
SBI PSU Fund 31-Mar-19 2.39 0.00
SBI PSU Fund 1-Apr-19 2.24 0.05
SBI PSU Fund 2-Apr-19 2.24 0.05
SBI PSU Fund 3-Apr-19 2.24 0.05
SBI PSU Fund 4-Apr-19 2.24 0.05
SBI PSU Fund 5-Apr-19 2.24 0.05
SBI PSU Fund 6-Apr-19 2.24 0.05
SBI PSU Fund 7-Apr-19 2.24 0.05
SBI PSU Fund 8-Apr-19 2.24 0.05
SBI PSU Fund 9-Apr-19 2.24 0.05
SBI PSU Fund 10-Apr-19 2.24 0.05
SBI PSU Fund 11-Apr-19 2.24 0.05
SBI PSU Fund 12-Apr-19 2.24 0.05
SBI PSU Fund 13-Apr-19 2.24 0.05
SBI PSU Fund 14-Apr-19 2.24 0.05
SBI PSU Fund 15-Apr-19 2.24 0.05
SBI PSU Fund 16-Apr-19 2.24 0.05
SBI PSU Fund 17-Apr-19 2.24 0.05
SBI PSU Fund 18-Apr-19 2.24 0.05
SBI PSU Fund 19-Apr-19 2.24 0.05
SBI PSU Fund 20-Apr-19 2.24 0.05
SBI PSU Fund 21-Apr-19 2.24 0.05
SBI PSU Fund 22-Apr-19 2.24 0.00
SBI PSU Fund 23-Apr-19 2.24 0.00
SBI PSU Fund 24-Apr-19 2.24 0.00
SBI PSU Fund 25-Apr-19 2.24 0.00
SBI PSU Fund 26-Apr-19 2.24 0.00
SBI PSU Fund 27-Apr-19 2.24 0.00
SBI PSU Fund 28-Apr-19 2.24 0.00
SBI PSU Fund 29-Apr-19 2.24 0.00
SBI PSU Fund 30-Apr-19 2.24 0.00
SBI PSU Fund 1-May-19 2.24 0.00
SBI PSU Fund 2-May-19 2.24 0.00
SBI PSU Fund 3-May-19 2.24 0.00
SBI PSU Fund 4-May-19 2.24 0.00
SBI PSU Fund 5-May-19 2.24 0.00
SBI PSU Fund 6-May-19 2.24 0.00
SBI PSU Fund 7-May-19 2.24 0.00
SBI PSU Fund 8-May-19 2.24 0.00
SBI PSU Fund 9-May-19 2.24 0.00
SBI PSU Fund 10-May-19 2.24 0.00
SBI PSU Fund 11-May-19 2.24 0.00
SBI PSU Fund 12-May-19 2.24 0.00
SBI PSU Fund 13-May-19 2.24 0.00
SBI PSU Fund 14-May-19 2.24 0.00
SBI PSU Fund 15-May-19 2.24 0.00
SBI PSU Fund 16-May-19 2.24 0.00
SBI PSU Fund 17-May-19 2.24 0.00
SBI PSU Fund 18-May-19 2.24 0.00
SBI PSU Fund 19-May-19 2.24 0.00
SBI PSU Fund 20-May-19 2.24 0.00
SBI PSU Fund 21-May-19 2.24 0.00
SBI PSU Fund 22-May-19 2.24 0.04
SBI PSU Fund 23-May-19 2.24 0.04
SBI PSU Fund 24-May-19 2.24 0.04
SBI PSU Fund 25-May-19 2.24 0.04
SBI PSU Fund 26-May-19 2.24 0.04
SBI PSU Fund 27-May-19 2.24 0.04
SBI PSU Fund 28-May-19 2.24 0.04
SBI PSU Fund 29-May-19 2.24 0.04
SBI PSU Fund 30-May-19 2.24 0.04
SBI PSU Fund 31-May-19 2.24 0.04
SBI PSU Fund 1-Jun-19 2.24 0.04
SBI PSU Fund 2-Jun-19 2.24 0.04
SBI PSU Fund 3-Jun-19 2.24 0.10
SBI PSU Fund 4-Jun-19 2.24 0.10
SBI PSU Fund 5-Jun-19 2.24 0.10
SBI PSU Fund 6-Jun-19 2.24 0.10
SBI PSU Fund 7-Jun-19 2.24 0.10
SBI PSU Fund 8-Jun-19 2.24 0.10
SBI PSU Fund 9-Jun-19 2.24 0.10
SBI PSU Fund 10-Jun-19 2.24 0.10
SBI PSU Fund 11-Jun-19 2.24 0.10
SBI PSU Fund 12-Jun-19 2.24 0.10
SBI PSU Fund 13-Jun-19 2.24 0.10
SBI PSU Fund 14-Jun-19 2.24 0.10
SBI PSU Fund 15-Jun-19 2.24 0.10
SBI PSU Fund 16-Jun-19 2.24 0.10
SBI PSU Fund 17-Jun-19 2.24 0.10
SBI PSU Fund 18-Jun-19 2.24 0.10
SBI PSU Fund 19-Jun-19 2.24 0.10
SBI PSU Fund 20-Jun-19 2.24 0.10
SBI PSU Fund 21-Jun-19 2.24 0.10
SBI PSU Fund 22-Jun-19 2.24 0.10
SBI PSU Fund 23-Jun-19 2.24 0.10
SBI PSU Fund 24-Jun-19 2.24 0.00
SBI PSU Fund 25-Jun-19 2.24 0.00
SBI PSU Fund 26-Jun-19 2.24 0.00
SBI PSU Fund 27-Jun-19 2.24 0.00
SBI PSU Fund 28-Jun-19 2.24 0.00
SBI PSU Fund 29-Jun-19 2.24 0.00
SBI PSU Fund 30-Jun-19 2.24 0.00
SBI PSU Fund 1-Jul-19 2.24 0.00
SBI PSU Fund 2-Jul-19 2.24 0.00
SBI PSU Fund 3-Jul-19 2.24 0.00
SBI PSU Fund 4-Jul-19 2.24 0.00
SBI PSU Fund 5-Jul-19 2.24 0.00
SBI PSU Fund 6-Jul-19 2.24 0.00
SBI PSU Fund 7-Jul-19 2.24 0.00
SBI PSU Fund 8-Jul-19 2.24 0.00
SBI PSU Fund 9-Jul-19 2.24 0.00
SBI PSU Fund 10-Jul-19 2.24 0.00
SBI PSU Fund 11-Jul-19 2.24 0.00
SBI PSU Fund 12-Jul-19 2.24 0.00
SBI PSU Fund 13-Jul-19 2.24 0.00
SBI PSU Fund 14-Jul-19 2.24 0.00
SBI PSU Fund 15-Jul-19 2.24 0.30
SBI PSU Fund 16-Jul-19 2.24 0.30
SBI PSU Fund 17-Jul-19 2.24 0.30
SBI PSU Fund 18-Jul-19 2.24 0.30
SBI PSU Fund 19-Jul-19 2.24 0.30
SBI PSU Fund 20-Jul-19 2.24 0.30
SBI PSU Fund 21-Jul-19 2.24 0.30
SBI PSU Fund 22-Jul-19 2.24 0.30
SBI PSU Fund 23-Jul-19 2.24 0.30
SBI PSU Fund 24-Jul-19 2.24 0.30
SBI PSU Fund 25-Jul-19 2.24 0.30
SBI PSU Fund 26-Jul-19 2.24 0.30
SBI PSU Fund 27-Jul-19 2.24 0.30
SBI PSU Fund 28-Jul-19 2.24 0.30
SBI PSU Fund 29-Jul-19 2.24 0.30
SBI PSU Fund 30-Jul-19 2.24 0.30
SBI PSU Fund 31-Jul-19 2.24 0.30
SBI PSU Fund 1-Aug-19 2.24 0.30
SBI PSU Fund 2-Aug-19 2.24 0.30
SBI PSU Fund 3-Aug-19 2.24 0.30
SBI PSU Fund 4-Aug-19 2.24 0.30
SBI PSU Fund 5-Aug-19 2.24 0.20
SBI PSU Fund 6-Aug-19 2.24 0.20
SBI PSU Fund 7-Aug-19 2.24 0.20
SBI PSU Fund 8-Aug-19 2.24 0.20
SBI PSU Fund 9-Aug-19 2.24 0.20
SBI PSU Fund 10-Aug-19 2.24 0.20
SBI PSU Fund 11-Aug-19 2.24 0.20
SBI PSU Fund 12-Aug-19 2.24 0.20
SBI PSU Fund 13-Aug-19 2.24 0.20
SBI PSU Fund 14-Aug-19 2.24 0.20
SBI PSU Fund 15-Aug-19 2.24 0.20
SBI PSU Fund 16-Aug-19 2.24 0.20
SBI PSU Fund 17-Aug-19 2.24 0.20
SBI PSU Fund 18-Aug-19 2.24 0.20
SBI PSU Fund 19-Aug-19 2.24 0.00
SBI PSU Fund 20-Aug-19 2.24 0.00
SBI PSU Fund 21-Aug-19 2.24 0.00
SBI PSU Fund 22-Aug-19 2.24 0.00
SBI PSU Fund 23-Aug-19 2.24 0.00
SBI PSU Fund 24-Aug-19 2.24 0.00
SBI PSU Fund 25-Aug-19 2.24 0.00
SBI PSU Fund 26-Aug-19 2.24 0.00
SBI PSU Fund 27-Aug-19 2.24 0.00
SBI PSU Fund 28-Aug-19 2.24 0.00
SBI PSU Fund 29-Aug-19 2.24 0.00
SBI PSU Fund 30-Aug-19 2.24 0.00
SBI PSU Fund 31-Aug-19 2.24 0.00
SBI PSU Fund 1-Sep-19 2.24 0.00
SBI PSU Fund 2-Sep-19 2.24 0.00
SBI PSU Fund 3-Sep-19 2.24 0.00
SBI PSU Fund 4-Sep-19 2.24 0.00
SBI PSU Fund 5-Sep-19 2.24 0.00
SBI PSU Fund 6-Sep-19 2.24 0.00
SBI PSU Fund 7-Sep-19 2.24 0.00
SBI PSU Fund 8-Sep-19 2.24 0.00
SBI PSU Fund 9-Sep-19 2.24 0.00
SBI PSU Fund 10-Sep-19 2.24 0.00
SBI PSU Fund 11-Sep-19 2.24 0.00
SBI PSU Fund 12-Sep-19 2.24 0.00
SBI PSU Fund 13-Sep-19 2.24 0.00
SBI PSU Fund 14-Sep-19 2.24 0.00
SBI PSU Fund 15-Sep-19 2.24 0.00
SBI PSU Fund 16-Sep-19 2.24 0.00
SBI PSU Fund 17-Sep-19 2.24 0.00
SBI PSU Fund 18-Sep-19 2.24 0.00
SBI PSU Fund 19-Sep-19 2.24 0.00
SBI PSU Fund 20-Sep-19 2.24 0.00
SBI PSU Fund 21-Sep-19 2.24 0.00
SBI PSU Fund 22-Sep-19 2.24 0.00
SBI PSU Fund 23-Sep-19 2.24 0.00
SBI PSU Fund 24-Sep-19 2.24 0.00
SBI PSU Fund 25-Sep-19 2.24 0.00
SBI PSU Fund 26-Sep-19 2.24 0.00
SBI PSU Fund 27-Sep-19 2.24 0.00
SBI PSU Fund 28-Sep-19 2.24 0.00
SBI PSU Fund 29-Sep-19 2.24 0.00
SBI PSU Fund 30-Sep-19 2.24 0.00
SBI PSU Fund 1-Oct-19 2.24 0.00
SBI PSU Fund 2-Oct-19 2.24 0.00
SBI PSU Fund 3-Oct-19 2.24 0.00
SBI PSU Fund 4-Oct-19 2.24 0.00
SBI PSU Fund 5-Oct-19 2.24 0.00
SBI PSU Fund 6-Oct-19 2.24 0.00
SBI PSU Fund 7-Oct-19 2.24 0.00
SBI PSU Fund 8-Oct-19 2.24 0.00
SBI PSU Fund 9-Oct-19 2.24 0.00
SBI PSU Fund 10-Oct-19 2.24 0.00
SBI PSU Fund 11-Oct-19 2.24 0.00
SBI PSU Fund 12-Oct-19 2.24 0.00
SBI PSU Fund 13-Oct-19 2.24 0.00
SBI PSU Fund 14-Oct-19 2.24 0.00
SBI PSU Fund 15-Oct-19 2.24 0.00
SBI PSU Fund 16-Oct-19 2.24 0.00
SBI PSU Fund 17-Oct-19 2.24 0.00
SBI PSU Fund 18-Oct-19 2.24 0.00
SBI PSU Fund 19-Oct-19 2.24 0.00
SBI PSU Fund 20-Oct-19 2.24 0.00
SBI PSU Fund 21-Oct-19 2.24 0.00
SBI PSU Fund 22-Oct-19 2.24 0.00
SBI PSU Fund 23-Oct-19 2.24 0.00
SBI PSU Fund 24-Oct-19 2.24 0.00
SBI PSU Fund 25-Oct-19 2.24 0.00
SBI PSU Fund 26-Oct-19 2.24 0.00
SBI PSU Fund 27-Oct-19 2.24 0.00
SBI PSU Fund 28-Oct-19 2.24 0.00
SBI PSU Fund 29-Oct-19 2.24 0.00
SBI PSU Fund 30-Oct-19 2.24 0.00
SBI PSU Fund 31-Oct-19 2.24 0.00
SBI PSU Fund 1-Nov-19 2.24 0.00
SBI PSU Fund 2-Nov-19 2.24 0.00
SBI PSU Fund 3-Nov-19 2.24 0.00
SBI PSU Fund 4-Nov-19 2.24 0.00
SBI PSU Fund 5-Nov-19 2.24 0.00
SBI PSU Fund 6-Nov-19 2.24 0.00
SBI PSU Fund 7-Nov-19 2.24 0.00
SBI PSU Fund 8-Nov-19 2.24 0.00
SBI PSU Fund 9-Nov-19 2.24 0.00
SBI PSU Fund 10-Nov-19 2.24 0.00
SBI PSU Fund 11-Nov-19 2.24 0.00
SBI PSU Fund 12-Nov-19 2.24 0.00
SBI PSU Fund 13-Nov-19 2.24 0.00
SBI PSU Fund 14-Nov-19 2.24 0.00
SBI PSU Fund 15-Nov-19 2.24 0.00
SBI PSU Fund 16-Nov-19 2.24 0.00
SBI PSU Fund 17-Nov-19 2.24 0.00
SBI PSU Fund 18-Nov-19 2.24 0.00
SBI PSU Fund 19-Nov-19 2.24 0.00
SBI PSU Fund 20-Nov-19 2.24 0.00
SBI PSU Fund 21-Nov-19 2.24 0.00
SBI PSU Fund 22-Nov-19 2.24 0.00
SBI PSU Fund 23-Nov-19 2.24 0.00
SBI PSU Fund 24-Nov-19 2.24 0.00
SBI PSU Fund 25-Nov-19 2.24 0.00
SBI PSU Fund 26-Nov-19 2.24 0.00
SBI PSU Fund 27-Nov-19 2.24 0.00
SBI PSU Fund 28-Nov-19 2.24 0.00
SBI PSU Fund 29-Nov-19 2.24 0.00
SBI PSU Fund 30-Nov-19 2.24 0.00
SBI PSU Fund 1-Dec-19 2.24 0.00
SBI PSU Fund 2-Dec-19 2.24 0.10
SBI PSU Fund 3-Dec-19 2.24 0.10
SBI PSU Fund 4-Dec-19 2.24 0.10
SBI PSU Fund 5-Dec-19 2.24 0.15
SBI PSU Fund 6-Dec-19 2.24 0.15
SBI PSU Fund 7-Dec-19 2.24 0.15
SBI PSU Fund 8-Dec-19 2.24 0.15
SBI PSU Fund 9-Dec-19 2.24 0.15
SBI PSU Fund 10-Dec-19 2.24 0.15
SBI PSU Fund 11-Dec-19 2.24 0.15
SBI PSU Fund 12-Dec-19 2.24 0.15
SBI PSU Fund 13-Dec-19 2.24 0.15
SBI PSU Fund 14-Dec-19 2.24 0.15
SBI PSU Fund 15-Dec-19 2.24 0.15
SBI PSU Fund 16-Dec-19 2.24 0.15
SBI PSU Fund 17-Dec-19 2.24 0.15
SBI PSU Fund 18-Dec-19 2.24 0.15
SBI PSU Fund 19-Dec-19 2.24 0.15
SBI PSU Fund 20-Dec-19 2.24 0.15
SBI PSU Fund 21-Dec-19 2.24 0.15
SBI PSU Fund 22-Dec-19 2.24 0.15
SBI PSU Fund 23-Dec-19 2.24 0.15
SBI PSU Fund 24-Dec-19 2.24 0.15
SBI PSU Fund 25-Dec-19 2.24 0.15
SBI PSU Fund 26-Dec-19 2.24 0.15
SBI PSU Fund 27-Dec-19 2.24 0.15
SBI PSU Fund 28-Dec-19 2.24 0.15
SBI PSU Fund 29-Dec-19 2.24 0.15
SBI PSU Fund 30-Dec-19 2.24 0.15
SBI PSU Fund 31-Dec-19 2.24 0.15
SBI PSU Fund 1-Jan-20 2.24 0.15
SBI PSU Fund 2-Jan-20 2.24 0.15
SBI PSU Fund 3-Jan-20 2.24 0.15
SBI PSU Fund 4-Jan-20 2.24 0.15
SBI PSU Fund 5-Jan-20 2.24 0.15
SBI PSU Fund 6-Jan-20 2.24 0.15
SBI PSU Fund 7-Jan-20 2.24 0.15
SBI PSU Fund 8-Jan-20 2.24 0.15
SBI PSU Fund 9-Jan-20 2.24 0.15
SBI PSU Fund 10-Jan-20 2.24 0.15
SBI PSU Fund 11-Jan-20 2.24 0.15
SBI PSU Fund 12-Jan-20 2.24 0.15
SBI PSU Fund 13-Jan-20 2.24 0.15
SBI PSU Fund 14-Jan-20 2.24 0.10
SBI PSU Fund 15-Jan-20 2.24 0.10
SBI PSU Fund 16-Jan-20 2.24 0.10
SBI PSU Fund 17-Jan-20 2.24 0.10
SBI PSU Fund 18-Jan-20 2.24 0.10
SBI PSU Fund 19-Jan-20 2.24 0.10
SBI PSU Fund 20-Jan-20 2.24 0.10
SBI PSU Fund 21-Jan-20 2.24 0.10
SBI PSU Fund 22-Jan-20 2.24 0.10
SBI PSU Fund 23-Jan-20 2.24 0.10
SBI PSU Fund 24-Jan-20 2.24 0.10
SBI PSU Fund 25-Jan-20 2.24 0.10
SBI PSU Fund 26-Jan-20 2.24 0.10
SBI PSU Fund 27-Jan-20 2.24 0.10
SBI PSU Fund 28-Jan-20 2.24 0.10
SBI PSU Fund 29-Jan-20 2.24 0.10
SBI PSU Fund 30-Jan-20 2.24 0.10
SBI PSU Fund 31-Jan-20 2.24 0.10
SBI PSU Fund 1-Feb-20 2.24 0.10
SBI PSU Fund 2-Feb-20 2.24 0.10
SBI PSU Fund 3-Feb-20 2.24 0.10
SBI PSU Fund 4-Feb-20 2.24 0.10
SBI PSU Fund 5-Feb-20 2.24 0.10
SBI PSU Fund 6-Feb-20 2.24 0.10
SBI PSU Fund 7-Feb-20 2.24 0.10
SBI PSU Fund 8-Feb-20 2.24 0.10
SBI PSU Fund 9-Feb-20 2.24 0.10
SBI PSU Fund 10-Feb-20 2.24 0.10
SBI PSU Fund 11-Feb-20 2.24 0.10
SBI PSU Fund 12-Feb-20 2.24 0.10
SBI PSU Fund 13-Feb-20 2.24 0.10
SBI PSU Fund 14-Feb-20 2.24 0.10
SBI PSU Fund 15-Feb-20 2.24 0.10
SBI PSU Fund 16-Feb-20 2.24 0.10
SBI PSU Fund 17-Feb-20 2.24 0.00
SBI PSU Fund 18-Feb-20 2.24 0.00
SBI PSU Fund 19-Feb-20 2.24 0.00
SBI PSU Fund 20-Feb-20 2.24 0.00
SBI PSU Fund 21-Feb-20 2.24 0.00
SBI PSU Fund 22-Feb-20 2.24 0.00
SBI PSU Fund 23-Feb-20 2.24 0.00
SBI PSU Fund 24-Feb-20 2.24 0.00
SBI PSU Fund 25-Feb-20 2.24 0.00
SBI PSU Fund 26-Feb-20 2.24 0.00
SBI PSU Fund 27-Feb-20 2.24 0.00
SBI PSU Fund 28-Feb-20 2.24 0.00
SBI PSU Fund 29-Feb-20 2.24 0.00
SBI PSU Fund 1-Mar-20 2.24 0.00
SBI PSU Fund 2-Mar-20 2.24 0.00
SBI PSU Fund 3-Mar-20 2.24 0.00
SBI PSU Fund 4-Mar-20 2.24 0.00
SBI PSU Fund 5-Mar-20 2.24 0.00
SBI PSU Fund 6-Mar-20 2.24 0.00
SBI PSU Fund 7-Mar-20 2.24 0.00
SBI PSU Fund 8-Mar-20 2.24 0.00
SBI PSU Fund 9-Mar-20 2.24 0.00
SBI PSU Fund 10-Mar-20 2.24 0.00
SBI PSU Fund 11-Mar-20 2.24 0.00
SBI PSU Fund 12-Mar-20 2.24 0.00
SBI PSU Fund 13-Mar-20 2.24 0.00
SBI PSU Fund 14-Mar-20 2.24 0.00
SBI PSU Fund 15-Mar-20 2.24 0.00
SBI PSU Fund 16-Mar-20 2.24 0.00
SBI PSU Fund 17-Mar-20 2.24 0.00
SBI PSU Fund 18-Mar-20 2.24 0.00
SBI PSU Fund 19-Mar-20 2.24 0.00
SBI PSU Fund 20-Mar-20 2.24 0.00
SBI PSU Fund 21-Mar-20 2.24 0.00
SBI PSU Fund 22-Mar-20 2.24 0.00
SBI PSU Fund 23-Mar-20 2.24 0.00
SBI PSU Fund 24-Mar-20 2.24 0.00
SBI PSU Fund 25-Mar-20 2.24 0.00
SBI PSU Fund 26-Mar-20 2.24 0.00
SBI PSU Fund 27-Mar-20 2.24 0.00
SBI PSU Fund 28-Mar-20 2.24 0.00
SBI PSU Fund 29-Mar-20 2.24 0.00
SBI PSU Fund 30-Mar-20 2.24 0.00
SBI PSU Fund 31-Mar-20 2.24 0.00
SBI PSU Fund 1-Apr-20 2.24 0.10
SBI PSU Fund 2-Apr-20 2.24 0.10
SBI PSU Fund 3-Apr-20 2.24 0.10
SBI PSU Fund 4-Apr-20 2.24 0.10
SBI PSU Fund 5-Apr-20 2.24 0.10
SBI PSU Fund 6-Apr-20 2.24 0.10
SBI PSU Fund 7-Apr-20 2.24 0.10
SBI PSU Fund 8-Apr-20 2.24 0.10
SBI PSU Fund 9-Apr-20 2.24 0.10
SBI PSU Fund 10-Apr-20 2.24 0.10
SBI PSU Fund 11-Apr-20 2.24 0.10
SBI PSU Fund 12-Apr-20 2.24 0.10
SBI PSU Fund 13-Apr-20 2.24 0.10
SBI PSU Fund 14-Apr-20 2.24 0.10
SBI PSU Fund 15-Apr-20 2.24 0.10
SBI PSU Fund 16-Apr-20 2.24 0.10
SBI PSU Fund 17-Apr-20 2.24 0.10
SBI PSU Fund 18-Apr-20 2.24 0.10
SBI PSU Fund 19-Apr-20 2.24 0.10
SBI PSU Fund 20-Apr-20 2.24 0.10
SBI Gold Fund 1-Mar-18 0.45 0.00
SBI Gold Fund 2-Mar-18 0.45 0.00
SBI Gold Fund 3-Mar-18 0.45 0.00
SBI Gold Fund 4-Mar-18 0.45 0.00
SBI Gold Fund 5-Mar-18 0.45 0.00
SBI Gold Fund 6-Mar-18 0.45 0.00
SBI Gold Fund 7-Mar-18 0.45 0.00
SBI Gold Fund 8-Mar-18 0.45 0.00
SBI Gold Fund 9-Mar-18 0.45 0.00
SBI Gold Fund 10-Mar-18 0.45 0.00
SBI Gold Fund 11-Mar-18 0.45 0.00
SBI Gold Fund 12-Mar-18 0.45 0.00
SBI Gold Fund 13-Mar-18 0.45 0.00
SBI Gold Fund 14-Mar-18 0.45 0.00
SBI Gold Fund 15-Mar-18 0.45 0.00
SBI Gold Fund 16-Mar-18 0.45 0.00
SBI Gold Fund 17-Mar-18 0.45 0.00
SBI Gold Fund 18-Mar-18 0.45 0.00
SBI Gold Fund 19-Mar-18 0.45 0.00
SBI Gold Fund 20-Mar-18 0.45 0.00
SBI Gold Fund 21-Mar-18 0.45 0.00
SBI Gold Fund 22-Mar-18 0.45 0.00
SBI Gold Fund 23-Mar-18 0.45 0.00
SBI Gold Fund 24-Mar-18 0.45 0.00
SBI Gold Fund 25-Mar-18 0.45 0.00
SBI Gold Fund 26-Mar-18 0.45 0.00
SBI Gold Fund 27-Mar-18 0.45 0.00
SBI Gold Fund 28-Mar-18 0.45 0.00
SBI Gold Fund 29-Mar-18 0.45 0.00
SBI Gold Fund 30-Mar-18 0.45 0.00
SBI Gold Fund 31-Mar-18 0.45 0.00
SBI Gold Fund 1-Apr-18 0.45 0.00
SBI Gold Fund 2-Apr-18 0.45 0.00
SBI Gold Fund 3-Apr-18 0.45 0.00
SBI Gold Fund 4-Apr-18 0.45 0.00
SBI Gold Fund 5-Apr-18 0.45 0.00
SBI Gold Fund 6-Apr-18 0.45 0.00
SBI Gold Fund 7-Apr-18 0.45 0.00
SBI Gold Fund 8-Apr-18 0.45 0.00
SBI Gold Fund 9-Apr-18 0.45 0.00
SBI Gold Fund 10-Apr-18 0.45 0.00
SBI Gold Fund 11-Apr-18 0.45 0.00
SBI Gold Fund 12-Apr-18 0.45 0.00
SBI Gold Fund 13-Apr-18 0.45 0.00
SBI Gold Fund 14-Apr-18 0.45 0.00
SBI Gold Fund 15-Apr-18 0.45 0.00
SBI Gold Fund 16-Apr-18 0.45 0.00
SBI Gold Fund 17-Apr-18 0.45 0.00
SBI Gold Fund 18-Apr-18 0.45 0.00
SBI Gold Fund 19-Apr-18 0.45 0.00
SBI Gold Fund 20-Apr-18 0.45 0.00
SBI Gold Fund 21-Apr-18 0.45 0.00
SBI Gold Fund 22-Apr-18 0.45 0.00
SBI Gold Fund 23-Apr-18 0.45 0.00
SBI Gold Fund 24-Apr-18 0.45 0.00
SBI Gold Fund 25-Apr-18 0.45 0.00
SBI Gold Fund 26-Apr-18 0.45 0.00
SBI Gold Fund 27-Apr-18 0.45 0.00
SBI Gold Fund 28-Apr-18 0.45 0.00
SBI Gold Fund 29-Apr-18 0.45 0.00
SBI Gold Fund 30-Apr-18 0.45 0.00
SBI Gold Fund 1-May-18 0.45 0.00
SBI Gold Fund 2-May-18 0.45 0.00
SBI Gold Fund 3-May-18 0.45 0.00
SBI Gold Fund 4-May-18 0.45 0.00
SBI Gold Fund 5-May-18 0.45 0.00
SBI Gold Fund 6-May-18 0.45 0.00
SBI Gold Fund 7-May-18 0.45 0.00
SBI Gold Fund 8-May-18 0.45 0.00
SBI Gold Fund 9-May-18 0.45 0.00
SBI Gold Fund 10-May-18 0.45 0.00
SBI Gold Fund 11-May-18 0.45 0.00
SBI Gold Fund 12-May-18 0.45 0.00
SBI Gold Fund 13-May-18 0.45 0.00
SBI Gold Fund 14-May-18 0.45 0.00
SBI Gold Fund 15-May-18 0.45 0.00
SBI Gold Fund 16-May-18 0.45 0.00
SBI Gold Fund 17-May-18 0.45 0.00
SBI Gold Fund 18-May-18 0.45 0.00
SBI Gold Fund 19-May-18 0.45 0.00
SBI Gold Fund 20-May-18 0.45 0.00
SBI Gold Fund 21-May-18 0.45 0.00
SBI Gold Fund 22-May-18 0.45 0.00
SBI Gold Fund 23-May-18 0.45 0.00
SBI Gold Fund 24-May-18 0.45 0.00
SBI Gold Fund 25-May-18 0.45 0.00
SBI Gold Fund 26-May-18 0.45 0.00
SBI Gold Fund 27-May-18 0.45 0.00
SBI Gold Fund 28-May-18 0.45 0.00
SBI Gold Fund 29-May-18 0.45 0.00
SBI Gold Fund 30-May-18 0.45 0.00
SBI Gold Fund 31-May-18 0.45 0.00
SBI Gold Fund 1-Jun-18 0.45 0.00
SBI Gold Fund 2-Jun-18 0.45 0.00
SBI Gold Fund 3-Jun-18 0.45 0.00
SBI Gold Fund 4-Jun-18 0.45 0.00
SBI Gold Fund 5-Jun-18 0.45 0.00
SBI Gold Fund 6-Jun-18 0.45 0.00
SBI Gold Fund 7-Jun-18 0.45 0.00
SBI Gold Fund 8-Jun-18 0.45 0.00
SBI Gold Fund 9-Jun-18 0.45 0.00
SBI Gold Fund 10-Jun-18 0.45 0.00
SBI Gold Fund 11-Jun-18 0.45 0.00
SBI Gold Fund 12-Jun-18 0.45 0.00
SBI Gold Fund 13-Jun-18 0.45 0.00
SBI Gold Fund 14-Jun-18 0.45 0.00
SBI Gold Fund 15-Jun-18 0.45 0.00
SBI Gold Fund 16-Jun-18 0.45 0.00
SBI Gold Fund 17-Jun-18 0.45 0.00
SBI Gold Fund 18-Jun-18 0.45 0.00
SBI Gold Fund 19-Jun-18 0.45 0.00
SBI Gold Fund 20-Jun-18 0.45 0.00
SBI Gold Fund 21-Jun-18 0.45 0.00
SBI Gold Fund 22-Jun-18 0.45 0.00
SBI Gold Fund 23-Jun-18 0.45 0.00
SBI Gold Fund 24-Jun-18 0.45 0.00
SBI Gold Fund 25-Jun-18 0.45 0.00
SBI Gold Fund 26-Jun-18 0.45 0.00
SBI Gold Fund 27-Jun-18 0.45 0.00
SBI Gold Fund 28-Jun-18 0.45 0.00
SBI Gold Fund 29-Jun-18 0.45 0.00
SBI Gold Fund 30-Jun-18 0.45 0.00
SBI Gold Fund 1-Jul-18 0.45 0.00
SBI Gold Fund 2-Jul-18 0.45 0.00
SBI Gold Fund 3-Jul-18 0.45 0.00
SBI Gold Fund 4-Jul-18 0.45 0.00
SBI Gold Fund 5-Jul-18 0.45 0.00
SBI Gold Fund 6-Jul-18 0.45 0.00
SBI Gold Fund 7-Jul-18 0.45 0.00
SBI Gold Fund 8-Jul-18 0.45 0.00
SBI Gold Fund 9-Jul-18 0.45 0.00
SBI Gold Fund 10-Jul-18 0.45 0.00
SBI Gold Fund 11-Jul-18 0.45 0.00
SBI Gold Fund 12-Jul-18 0.45 0.00
SBI Gold Fund 13-Jul-18 0.45 0.00
SBI Gold Fund 14-Jul-18 0.45 0.00
SBI Gold Fund 15-Jul-18 0.45 0.00
SBI Gold Fund 16-Jul-18 0.45 0.00
SBI Gold Fund 17-Jul-18 0.45 0.00
SBI Gold Fund 18-Jul-18 0.45 0.00
SBI Gold Fund 19-Jul-18 0.45 0.00
SBI Gold Fund 20-Jul-18 0.45 0.00
SBI Gold Fund 21-Jul-18 0.45 0.00
SBI Gold Fund 22-Jul-18 0.45 0.00
SBI Gold Fund 23-Jul-18 0.45 0.00
SBI Gold Fund 24-Jul-18 0.45 0.00
SBI Gold Fund 25-Jul-18 0.45 0.00
SBI Gold Fund 26-Jul-18 0.45 0.00
SBI Gold Fund 27-Jul-18 0.45 0.00
SBI Gold Fund 28-Jul-18 0.45 0.00
SBI Gold Fund 29-Jul-18 0.45 0.00
SBI Gold Fund 30-Jul-18 0.45 0.00
SBI Gold Fund 31-Jul-18 0.45 0.00
SBI Gold Fund 1-Aug-18 0.45 0.00
SBI Gold Fund 2-Aug-18 0.45 0.00
SBI Gold Fund 3-Aug-18 0.45 0.00
SBI Gold Fund 4-Aug-18 0.45 0.00
SBI Gold Fund 5-Aug-18 0.45 0.00
SBI Gold Fund 6-Aug-18 0.45 0.00
SBI Gold Fund 7-Aug-18 0.45 0.00
SBI Gold Fund 8-Aug-18 0.45 0.00
SBI Gold Fund 9-Aug-18 0.45 0.00
SBI Gold Fund 10-Aug-18 0.45 0.00
SBI Gold Fund 11-Aug-18 0.45 0.00
SBI Gold Fund 12-Aug-18 0.45 0.00
SBI Gold Fund 13-Aug-18 0.45 0.00
SBI Gold Fund 14-Aug-18 0.45 0.00
SBI Gold Fund 15-Aug-18 0.45 0.00
SBI Gold Fund 16-Aug-18 0.45 0.00
SBI Gold Fund 17-Aug-18 0.45 0.00
SBI Gold Fund 18-Aug-18 0.45 0.00
SBI Gold Fund 19-Aug-18 0.45 0.00
SBI Gold Fund 20-Aug-18 0.45 0.00
SBI Gold Fund 21-Aug-18 0.45 0.00
SBI Gold Fund 22-Aug-18 0.45 0.00
SBI Gold Fund 23-Aug-18 0.45 0.00
SBI Gold Fund 24-Aug-18 0.45 0.00
SBI Gold Fund 25-Aug-18 0.45 0.00
SBI Gold Fund 26-Aug-18 0.45 0.00
SBI Gold Fund 27-Aug-18 0.45 0.00
SBI Gold Fund 28-Aug-18 0.45 0.00
SBI Gold Fund 29-Aug-18 0.45 0.00
SBI Gold Fund 30-Aug-18 0.45 0.00
SBI Gold Fund 31-Aug-18 0.45 0.00
SBI Gold Fund 1-Sep-18 0.45 0.00
SBI Gold Fund 2-Sep-18 0.45 0.00
SBI Gold Fund 3-Sep-18 0.45 0.00
SBI Gold Fund 4-Sep-18 0.45 0.00
SBI Gold Fund 5-Sep-18 0.45 0.00
SBI Gold Fund 6-Sep-18 0.45 0.00
SBI Gold Fund 7-Sep-18 0.45 0.00
SBI Gold Fund 8-Sep-18 0.45 0.00
SBI Gold Fund 9-Sep-18 0.45 0.00
SBI Gold Fund 10-Sep-18 0.45 0.00
SBI Gold Fund 11-Sep-18 0.45 0.00
SBI Gold Fund 12-Sep-18 0.45 0.00
SBI Gold Fund 13-Sep-18 0.45 0.00
SBI Gold Fund 14-Sep-18 0.45 0.00
SBI Gold Fund 15-Sep-18 0.45 0.00
SBI Gold Fund 16-Sep-18 0.45 0.00
SBI Gold Fund 17-Sep-18 0.45 0.00
SBI Gold Fund 18-Sep-18 0.45 0.00
SBI Gold Fund 19-Sep-18 0.45 0.00
SBI Gold Fund 20-Sep-18 0.45 0.00
SBI Gold Fund 21-Sep-18 0.45 0.00
SBI Gold Fund 22-Sep-18 0.45 0.00
SBI Gold Fund 23-Sep-18 0.45 0.00
SBI Gold Fund 24-Sep-18 0.45 0.00
SBI Gold Fund 25-Sep-18 0.45 0.00
SBI Gold Fund 26-Sep-18 0.45 0.00
SBI Gold Fund 27-Sep-18 0.45 0.00
SBI Gold Fund 28-Sep-18 0.45 0.00
SBI Gold Fund 29-Sep-18 0.45 0.00
SBI Gold Fund 30-Sep-18 0.45 0.00
SBI Gold Fund 1-Oct-18 0.45 0.00
SBI Gold Fund 2-Oct-18 0.45 0.00
SBI Gold Fund 3-Oct-18 0.45 0.00
SBI Gold Fund 4-Oct-18 0.45 0.00
SBI Gold Fund 5-Oct-18 0.45 0.00
SBI Gold Fund 6-Oct-18 0.45 0.00
SBI Gold Fund 7-Oct-18 0.45 0.00
SBI Gold Fund 8-Oct-18 0.45 0.00
SBI Gold Fund 9-Oct-18 0.45 0.00
SBI Gold Fund 10-Oct-18 0.45 0.00
SBI Gold Fund 11-Oct-18 0.45 0.00
SBI Gold Fund 12-Oct-18 0.45 0.00
SBI Gold Fund 13-Oct-18 0.45 0.00
SBI Gold Fund 14-Oct-18 0.45 0.00
SBI Gold Fund 15-Oct-18 0.45 0.00
SBI Gold Fund 16-Oct-18 0.45 0.00
SBI Gold Fund 17-Oct-18 0.45 0.00
SBI Gold Fund 18-Oct-18 0.45 0.00
SBI Gold Fund 19-Oct-18 0.45 0.00
SBI Gold Fund 20-Oct-18 0.45 0.00
SBI Gold Fund 21-Oct-18 0.45 0.00
SBI Gold Fund 22-Oct-18 0.45 0.00
SBI Gold Fund 23-Oct-18 0.45 0.00
SBI Gold Fund 24-Oct-18 0.45 0.00
SBI Gold Fund 25-Oct-18 0.45 0.00
SBI Gold Fund 26-Oct-18 0.45 0.00
SBI Gold Fund 27-Oct-18 0.45 0.00
SBI Gold Fund 28-Oct-18 0.45 0.00
SBI Gold Fund 29-Oct-18 0.45 0.00
SBI Gold Fund 30-Oct-18 0.45 0.00
SBI Gold Fund 31-Oct-18 0.45 0.00
SBI Gold Fund 1-Nov-18 0.45 0.00
SBI Gold Fund 2-Nov-18 0.45 0.00
SBI Gold Fund 3-Nov-18 0.45 0.00
SBI Gold Fund 4-Nov-18 0.45 0.00
SBI Gold Fund 5-Nov-18 0.45 0.00
SBI Gold Fund 6-Nov-18 0.45 0.00
SBI Gold Fund 7-Nov-18 0.45 0.00
SBI Gold Fund 8-Nov-18 0.45 0.00
SBI Gold Fund 9-Nov-18 0.45 0.00
SBI Gold Fund 10-Nov-18 0.45 0.00
SBI Gold Fund 11-Nov-18 0.45 0.00
SBI Gold Fund 12-Nov-18 0.45 0.00
SBI Gold Fund 13-Nov-18 0.45 0.00
SBI Gold Fund 14-Nov-18 0.45 0.00
SBI Gold Fund 15-Nov-18 0.45 0.00
SBI Gold Fund 16-Nov-18 0.45 0.00
SBI Gold Fund 17-Nov-18 0.45 0.00
SBI Gold Fund 18-Nov-18 0.45 0.00
SBI Gold Fund 19-Nov-18 0.45 0.00
SBI Gold Fund 20-Nov-18 0.45 0.00
SBI Gold Fund 21-Nov-18 0.45 0.00
SBI Gold Fund 22-Nov-18 0.45 0.00
SBI Gold Fund 23-Nov-18 0.45 0.00
SBI Gold Fund 24-Nov-18 0.45 0.00
SBI Gold Fund 25-Nov-18 0.45 0.00
SBI Gold Fund 26-Nov-18 0.45 0.00
SBI Gold Fund 27-Nov-18 0.45 0.00
SBI Gold Fund 28-Nov-18 0.45 0.00
SBI Gold Fund 29-Nov-18 0.52 0.00
SBI Gold Fund 30-Nov-18 0.52 0.00
SBI Gold Fund 1-Dec-18 0.52 0.00
SBI Gold Fund 2-Dec-18 0.52 0.00
SBI Gold Fund 3-Dec-18 0.52 0.00
SBI Gold Fund 4-Dec-18 0.52 0.00
SBI Gold Fund 5-Dec-18 0.52 0.00
SBI Gold Fund 6-Dec-18 0.52 0.00
SBI Gold Fund 7-Dec-18 0.52 0.00
SBI Gold Fund 8-Dec-18 0.52 0.00
SBI Gold Fund 9-Dec-18 0.52 0.00
SBI Gold Fund 10-Dec-18 0.52 0.00
SBI Gold Fund 11-Dec-18 0.52 0.00
SBI Gold Fund 12-Dec-18 0.52 0.00
SBI Gold Fund 13-Dec-18 0.52 0.00
SBI Gold Fund 14-Dec-18 0.52 0.00
SBI Gold Fund 15-Dec-18 0.52 0.00
SBI Gold Fund 16-Dec-18 0.52 0.00
SBI Gold Fund 17-Dec-18 0.52 0.00
SBI Gold Fund 18-Dec-18 0.52 0.00
SBI Gold Fund 19-Dec-18 0.52 0.00
SBI Gold Fund 20-Dec-18 0.52 0.00
SBI Gold Fund 21-Dec-18 0.52 0.00
SBI Gold Fund 22-Dec-18 0.52 0.00
SBI Gold Fund 23-Dec-18 0.52 0.00
SBI Gold Fund 24-Dec-18 0.52 0.00
SBI Gold Fund 25-Dec-18 0.52 0.00
SBI Gold Fund 26-Dec-18 0.52 0.00
SBI Gold Fund 27-Dec-18 0.52 0.00
SBI Gold Fund 28-Dec-18 0.52 0.00
SBI Gold Fund 29-Dec-18 0.52 0.00
SBI Gold Fund 30-Dec-18 0.52 0.00
SBI Gold Fund 31-Dec-18 0.52 0.00
SBI Gold Fund 1-Jan-19 0.52 0.00
SBI Gold Fund 2-Jan-19 0.52 0.00
SBI Gold Fund 3-Jan-19 0.52 0.00
SBI Gold Fund 4-Jan-19 0.52 0.00
SBI Gold Fund 5-Jan-19 0.52 0.00
SBI Gold Fund 6-Jan-19 0.520 0
SBI Gold Fund 7-Jan-19 0.52 0.00
SBI Gold Fund 8-Jan-19 0.52 0.00
SBI Gold Fund 9-Jan-19 0.52 0.00
SBI Gold Fund 10-Jan-19 0.52 0.00
SBI Gold Fund 11-Jan-19 0.52 0.00
SBI Gold Fund 12-Jan-19 0.52 0.00
SBI Gold Fund 13-Jan-19 0.52 0.00
SBI Gold Fund 14-Jan-19 0.52 0.00
SBI Gold Fund 15-Jan-19 0.52 0.00
SBI Gold Fund 16-Jan-19 0.52 0.00
SBI Gold Fund 17-Jan-19 0.52 0.00
SBI Gold Fund 18-Jan-19 0.52 0.00
SBI Gold Fund 19-Jan-19 0.52 0.00
SBI Gold Fund 20-Jan-19 0.52 0.00
SBI Gold Fund 21-Jan-19 0.52 0.00
SBI Gold Fund 22-Jan-19 0.52 0.00
SBI Gold Fund 23-Jan-19 0.52 0.00
SBI Gold Fund 24-Jan-19 0.52 0.00
SBI Gold Fund 25-Jan-19 0.52 0.00
SBI Gold Fund 26-Jan-19 0.52 0.00
SBI Gold Fund 27-Jan-19 0.52 0.00
SBI Gold Fund 28-Jan-19 0.52 0.00
SBI Gold Fund 29-Jan-19 0.52 0.00
SBI Gold Fund 30-Jan-19 0.52 0.00
SBI Gold Fund 31-Jan-19 0.52 0.00
SBI Gold Fund 1-Feb-19 0.52 0.00
SBI Gold Fund 2-Feb-19 0.52 0.00
SBI Gold Fund 3-Feb-19 0.52 0.00
SBI Gold Fund 4-Feb-19 0.52 0.00
SBI Gold Fund 5-Feb-19 0.52 0.00
SBI Gold Fund 6-Feb-19 0.52 0.00
SBI Gold Fund 7-Feb-19 0.52 0.00
SBI Gold Fund 8-Feb-19 0.52 0.00
SBI Gold Fund 9-Feb-19 0.52 0.00
SBI Gold Fund 10-Feb-19 0.52 0.00
SBI Gold Fund 11-Feb-19 0.52 0.00
SBI Gold Fund 12-Feb-19 0.52 0.00
SBI Gold Fund 13-Feb-19 0.52 0.00
SBI Gold Fund 14-Feb-19 0.52 0.00
SBI Gold Fund 15-Feb-19 0.52 0.00
SBI Gold Fund 16-Feb-19 0.52 0.00
SBI Gold Fund 17-Feb-19 0.52 0.00
SBI Gold Fund 18-Feb-19 0.52 0.00
SBI Gold Fund 19-Feb-19 0.52 0.00
SBI Gold Fund 20-Feb-19 0.52 0.00
SBI Gold Fund 21-Feb-19 0.52 0.00
SBI Gold Fund 22-Feb-19 0.52 0.00
SBI Gold Fund 23-Feb-19 0.52 0.00
SBI Gold Fund 24-Feb-19 0.52 0.00
SBI Gold Fund 25-Feb-19 0.52 0.00
SBI Gold Fund 26-Feb-19 0.52 0.00
SBI Gold Fund 27-Feb-19 0.52 0.00
SBI Gold Fund 28-Feb-19 0.52 0.00
SBI Gold Fund 1-Mar-19 0.52 0.00
SBI Gold Fund 2-Mar-19 0.52 0.00
SBI Gold Fund 3-Mar-19 0.52 0.00
SBI Gold Fund 4-Mar-19 0.52 0.00
SBI Gold Fund 5-Mar-19 0.52 0.00
SBI Gold Fund 6-Mar-19 0.52 0.00
SBI Gold Fund 7-Mar-19 0.52 0.00
SBI Gold Fund 8-Mar-19 0.52 0.00
SBI Gold Fund 9-Mar-19 0.52 0.00
SBI Gold Fund 10-Mar-19 0.52 0.00
SBI Gold Fund 11-Mar-19 0.52 0.00
SBI Gold Fund 12-Mar-19 0.52 0.00
SBI Gold Fund 13-Mar-19 0.52 0.00
SBI Gold Fund 14-Mar-19 0.52 0.00
SBI Gold Fund 15-Mar-19 0.52 0.00
SBI Gold Fund 16-Mar-19 0.52 0.00
SBI Gold Fund 17-Mar-19 0.52 0.00
SBI Gold Fund 18-Mar-19 0.52 0.00
SBI Gold Fund 19-Mar-19 0.52 0.00
SBI Gold Fund 20-Mar-19 0.52 0.00
SBI Gold Fund 21-Mar-19 0.52 0.00
SBI Gold Fund 22-Mar-19 0.52 0.00
SBI Gold Fund 23-Mar-19 0.52 0.00
SBI Gold Fund 24-Mar-19 0.52 0.00
SBI Gold Fund 25-Mar-19 0.52 0.00
SBI Gold Fund 26-Mar-19 0.52 0.00
SBI Gold Fund 27-Mar-19 0.52 0.00
SBI Gold Fund 28-Mar-19 0.52 0.00
SBI Gold Fund 29-Mar-19 0.52 0.00
SBI Gold Fund 30-Mar-19 0.52 0.00
SBI Gold Fund 31-Mar-19 0.52 0.00
SBI Gold Fund 1-Apr-19 0.52 0.00
SBI Gold Fund 2-Apr-19 0.52 0.00
SBI Gold Fund 3-Apr-19 0.52 0.00
SBI Gold Fund 4-Apr-19 0.52 0.00
SBI Gold Fund 5-Apr-19 0.52 0.00
SBI Gold Fund 6-Apr-19 0.52 0.00
SBI Gold Fund 7-Apr-19 0.52 0.00
SBI Gold Fund 8-Apr-19 0.52 0.00
SBI Gold Fund 9-Apr-19 0.52 0.00
SBI Gold Fund 10-Apr-19 0.52 0.00
SBI Gold Fund 11-Apr-19 0.52 0.00
SBI Gold Fund 12-Apr-19 0.52 0.00
SBI Gold Fund 13-Apr-19 0.52 0.00
SBI Gold Fund 14-Apr-19 0.52 0.00
SBI Gold Fund 15-Apr-19 0.52 0.00
SBI Gold Fund 16-Apr-19 0.52 0.00
SBI Gold Fund 17-Apr-19 0.52 0.00
SBI Gold Fund 18-Apr-19 0.52 0.00
SBI Gold Fund 19-Apr-19 0.52 0.00
SBI Gold Fund 20-Apr-19 0.52 0.00
SBI Gold Fund 21-Apr-19 0.52 0.00
SBI Gold Fund 22-Apr-19 0.52 0.00
SBI Gold Fund 23-Apr-19 0.52 0.00
SBI Gold Fund 24-Apr-19 0.52 0.00
SBI Gold Fund 25-Apr-19 0.52 0.00
SBI Gold Fund 26-Apr-19 0.52 0.00
SBI Gold Fund 27-Apr-19 0.52 0.00
SBI Gold Fund 28-Apr-19 0.52 0.00
SBI Gold Fund 29-Apr-19 0.52 0.00
SBI Gold Fund 30-Apr-19 0.52 0.00
SBI Gold Fund 1-May-19 0.52 0.00
SBI Gold Fund 2-May-19 0.52 0.00
SBI Gold Fund 3-May-19 0.52 0.00
SBI Gold Fund 4-May-19 0.52 0.00
SBI Gold Fund 5-May-19 0.52 0.00
SBI Gold Fund 6-May-19 0.52 0.00
SBI Gold Fund 7-May-19 0.52 0.00
SBI Gold Fund 8-May-19 0.52 0.00
SBI Gold Fund 9-May-19 0.52 0.00
SBI Gold Fund 10-May-19 0.52 0.00
SBI Gold Fund 11-May-19 0.52 0.00
SBI Gold Fund 12-May-19 0.52 0.00
SBI Gold Fund 13-May-19 0.52 0.00
SBI Gold Fund 14-May-19 0.52 0.00
SBI Gold Fund 15-May-19 0.52 0.00
SBI Gold Fund 16-May-19 0.52 0.00
SBI Gold Fund 17-May-19 0.52 0.00
SBI Gold Fund 18-May-19 0.52 0.00
SBI Gold Fund 19-May-19 0.52 0.00
SBI Gold Fund 20-May-19 0.52 0.00
SBI Gold Fund 21-May-19 0.52 0.00
SBI Gold Fund 22-May-19 0.52 0.00
SBI Gold Fund 23-May-19 0.52 0.00
SBI Gold Fund 24-May-19 0.52 0.00
SBI Gold Fund 25-May-19 0.52 0.00
SBI Gold Fund 26-May-19 0.52 0.00
SBI Gold Fund 27-May-19 0.52 0.00
SBI Gold Fund 28-May-19 0.52 0.00
SBI Gold Fund 29-May-19 0.52 0.00
SBI Gold Fund 30-May-19 0.52 0.00
SBI Gold Fund 31-May-19 0.52 0.00
SBI Gold Fund 1-Jun-19 0.52 0.00
SBI Gold Fund 2-Jun-19 0.52 0.00
SBI Gold Fund 3-Jun-19 0.52 0.00
SBI Gold Fund 4-Jun-19 0.52 0.00
SBI Gold Fund 5-Jun-19 0.52 0.00
SBI Gold Fund 6-Jun-19 0.52 0.00
SBI Gold Fund 7-Jun-19 0.52 0.00
SBI Gold Fund 8-Jun-19 0.52 0.00
SBI Gold Fund 9-Jun-19 0.52 0.00
SBI Gold Fund 10-Jun-19 0.52 0.00
SBI Gold Fund 11-Jun-19 0.52 0.00
SBI Gold Fund 12-Jun-19 0.52 0.00
SBI Gold Fund 13-Jun-19 0.52 0.00
SBI Gold Fund 14-Jun-19 0.52 0.00
SBI Gold Fund 15-Jun-19 0.52 0.00
SBI Gold Fund 16-Jun-19 0.52 0.00
SBI Gold Fund 17-Jun-19 0.52 0.00
SBI Gold Fund 18-Jun-19 0.52 0.00
SBI Gold Fund 19-Jun-19 0.52 0.00
SBI Gold Fund 20-Jun-19 0.52 0.00
SBI Gold Fund 21-Jun-19 0.52 0.00
SBI Gold Fund 22-Jun-19 0.52 0.00
SBI Gold Fund 23-Jun-19 0.52 0.00
SBI Gold Fund 24-Jun-19 0.52 0.00
SBI Gold Fund 25-Jun-19 0.52 0.00
SBI Gold Fund 26-Jun-19 0.52 0.00
SBI Gold Fund 27-Jun-19 0.52 0.00
SBI Gold Fund 28-Jun-19 0.52 0.00
SBI Gold Fund 29-Jun-19 0.52 0.00
SBI Gold Fund 30-Jun-19 0.52 0.00
SBI Gold Fund 1-Jul-19 0.52 0.00
SBI Gold Fund 2-Jul-19 0.52 0.00
SBI Gold Fund 3-Jul-19 0.52 0.00
SBI Gold Fund 4-Jul-19 0.52 0.00
SBI Gold Fund 5-Jul-19 0.52 0.00
SBI Gold Fund 6-Jul-19 0.52 0.00
SBI Gold Fund 7-Jul-19 0.52 0.00
SBI Gold Fund 8-Jul-19 0.52 0.00
SBI Gold Fund 9-Jul-19 0.52 0.00
SBI Gold Fund 10-Jul-19 0.52 0.00
SBI Gold Fund 11-Jul-19 0.52 0.00
SBI Gold Fund 12-Jul-19 0.52 0.00
SBI Gold Fund 13-Jul-19 0.52 0.00
SBI Gold Fund 14-Jul-19 0.52 0.00
SBI Gold Fund 15-Jul-19 0.52 0.00
SBI Gold Fund 16-Jul-19 0.52 0.00
SBI Gold Fund 17-Jul-19 0.52 0.00
SBI Gold Fund 18-Jul-19 0.52 0.00
SBI Gold Fund 19-Jul-19 0.52 0.00
SBI Gold Fund 20-Jul-19 0.52 0.00
SBI Gold Fund 21-Jul-19 0.52 0.00
SBI Gold Fund 22-Jul-19 0.52 0.00
SBI Gold Fund 23-Jul-19 0.52 0.00
SBI Gold Fund 24-Jul-19 0.52 0.00
SBI Gold Fund 25-Jul-19 0.52 0.00
SBI Gold Fund 26-Jul-19 0.52 0.00
SBI Gold Fund 27-Jul-19 0.52 0.00
SBI Gold Fund 28-Jul-19 0.52 0.00
SBI Gold Fund 29-Jul-19 0.52 0.00
SBI Gold Fund 30-Jul-19 0.52 0.00
SBI Gold Fund 31-Jul-19 0.52 0.00
SBI Gold Fund 1-Aug-19 0.52 0.00
SBI Gold Fund 2-Aug-19 0.52 0.00
SBI Gold Fund 3-Aug-19 0.52 0.00
SBI Gold Fund 4-Aug-19 0.52 0.00
SBI Gold Fund 5-Aug-19 0.52 0.00
SBI Gold Fund 6-Aug-19 0.52 0.00
SBI Gold Fund 7-Aug-19 0.52 0.00
SBI Gold Fund 8-Aug-19 0.52 0.00
SBI Gold Fund 9-Aug-19 0.52 0.00
SBI Gold Fund 10-Aug-19 0.52 0.00
SBI Gold Fund 11-Aug-19 0.52 0.00
SBI Gold Fund 12-Aug-19 0.52 0.00
SBI Gold Fund 13-Aug-19 0.52 0.00
SBI Gold Fund 14-Aug-19 0.52 0.00
SBI Gold Fund 15-Aug-19 0.52 0.00
SBI Gold Fund 16-Aug-19 0.52 0.00
SBI Gold Fund 17-Aug-19 0.52 0.00
SBI Gold Fund 18-Aug-19 0.52 0.00
SBI Gold Fund 19-Aug-19 0.52 0.00
SBI Gold Fund 20-Aug-19 0.52 0.00
SBI Gold Fund 21-Aug-19 0.52 0.00
SBI Gold Fund 22-Aug-19 0.52 0.00
SBI Gold Fund 23-Aug-19 0.52 0.00
SBI Gold Fund 24-Aug-19 0.52 0.00
SBI Gold Fund 25-Aug-19 0.52 0.00
SBI Gold Fund 26-Aug-19 0.52 0.00
SBI Gold Fund 27-Aug-19 0.52 0.00
SBI Gold Fund 28-Aug-19 0.52 0.00
SBI Gold Fund 29-Aug-19 0.52 0.00
SBI Gold Fund 30-Aug-19 0.52 0.00
SBI Gold Fund 31-Aug-19 0.52 0.00
SBI Gold Fund 1-Sep-19 0.52 0.00
SBI Gold Fund 2-Sep-19 0.52 0.00
SBI Gold Fund 3-Sep-19 0.52 0.00
SBI Gold Fund 4-Sep-19 0.52 0.00
SBI Gold Fund 5-Sep-19 0.52 0.00
SBI Gold Fund 6-Sep-19 0.52 0.00
SBI Gold Fund 7-Sep-19 0.52 0.00
SBI Gold Fund 8-Sep-19 0.52 0.00
SBI Gold Fund 9-Sep-19 0.52 0.00
SBI Gold Fund 10-Sep-19 0.52 0.00
SBI Gold Fund 11-Sep-19 0.52 0.00
SBI Gold Fund 12-Sep-19 0.52 0.00
SBI Gold Fund 13-Sep-19 0.52 0.00
SBI Gold Fund 14-Sep-19 0.52 0.00
SBI Gold Fund 15-Sep-19 0.52 0.00
SBI Gold Fund 16-Sep-19 0.52 0.00
SBI Gold Fund 17-Sep-19 0.52 0.00
SBI Gold Fund 18-Sep-19 0.52 0.00
SBI Gold Fund 19-Sep-19 0.52 0.00
SBI Gold Fund 20-Sep-19 0.52 0.00
SBI Gold Fund 21-Sep-19 0.52 0.00
SBI Gold Fund 22-Sep-19 0.52 0.00
SBI Gold Fund 23-Sep-19 0.52 0.00
SBI Gold Fund 24-Sep-19 0.52 0.00
SBI Gold Fund 25-Sep-19 0.52 0.00
SBI Gold Fund 26-Sep-19 0.52 0.00
SBI Gold Fund 27-Sep-19 0.52 0.00
SBI Gold Fund 28-Sep-19 0.52 0.00
SBI Gold Fund 29-Sep-19 0.52 0.00
SBI Gold Fund 30-Sep-19 0.52 0.00
SBI Gold Fund 1-Oct-19 0.52 0.00
SBI Gold Fund 2-Oct-19 0.52 0.00
SBI Gold Fund 3-Oct-19 0.52 0.00
SBI Gold Fund 4-Oct-19 0.52 0.00
SBI Gold Fund 5-Oct-19 0.52 0.00
SBI Gold Fund 6-Oct-19 0.52 0.00
SBI Gold Fund 7-Oct-19 0.52 0.00
SBI Gold Fund 8-Oct-19 0.52 0.00
SBI Gold Fund 9-Oct-19 0.52 0.00
SBI Gold Fund 10-Oct-19 0.52 0.00
SBI Gold Fund 11-Oct-19 0.52 0.00
SBI Gold Fund 12-Oct-19 0.52 0.00
SBI Gold Fund 13-Oct-19 0.52 0.00
SBI Gold Fund 14-Oct-19 0.52 0.00
SBI Gold Fund 15-Oct-19 0.52 0.00
SBI Gold Fund 16-Oct-19 0.52 0.00
SBI Gold Fund 17-Oct-19 0.52 0.00
SBI Gold Fund 18-Oct-19 0.52 0.00
SBI Gold Fund 19-Oct-19 0.52 0.00
SBI Gold Fund 20-Oct-19 0.52 0.00
SBI Gold Fund 21-Oct-19 0.52 0.00
SBI Gold Fund 22-Oct-19 0.52 0.00
SBI Gold Fund 23-Oct-19 0.52 0.00
SBI Gold Fund 24-Oct-19 0.52 0.00
SBI Gold Fund 25-Oct-19 0.52 0.00
SBI Gold Fund 26-Oct-19 0.52 0.00
SBI Gold Fund 27-Oct-19 0.52 0.00
SBI Gold Fund 28-Oct-19 0.52 0.00
SBI Gold Fund 29-Oct-19 0.52 0.00
SBI Gold Fund 30-Oct-19 0.52 0.00
SBI Gold Fund 31-Oct-19 0.52 0.00
SBI Gold Fund 1-Nov-19 0.52 0.00
SBI Gold Fund 2-Nov-19 0.52 0.00
SBI Gold Fund 3-Nov-19 0.52 0.00
SBI Gold Fund 4-Nov-19 0.52 0.00
SBI Gold Fund 5-Nov-19 0.52 0.00
SBI Gold Fund 6-Nov-19 0.52 0.00
SBI Gold Fund 7-Nov-19 0.52 0.00
SBI Gold Fund 8-Nov-19 0.52 0.00
SBI Gold Fund 9-Nov-19 0.52 0.00
SBI Gold Fund 10-Nov-19 0.52 0.00
SBI Gold Fund 11-Nov-19 0.52 0.00
SBI Gold Fund 12-Nov-19 0.52 0.00
SBI Gold Fund 13-Nov-19 0.52 0.00
SBI Gold Fund 14-Nov-19 0.52 0.00
SBI Gold Fund 15-Nov-19 0.52 0.00
SBI Gold Fund 16-Nov-19 0.52 0.00
SBI Gold Fund 17-Nov-19 0.52 0.00
SBI Gold Fund 18-Nov-19 0.52 0.00
SBI Gold Fund 19-Nov-19 0.52 0.00
SBI Gold Fund 20-Nov-19 0.52 0.00
SBI Gold Fund 21-Nov-19 0.52 0.00
SBI Gold Fund 22-Nov-19 0.52 0.00
SBI Gold Fund 23-Nov-19 0.52 0.00
SBI Gold Fund 24-Nov-19 0.52 0.00
SBI Gold Fund 25-Nov-19 0.52 0.00
SBI Gold Fund 26-Nov-19 0.52 0.00
SBI Gold Fund 27-Nov-19 0.52 0.00
SBI Gold Fund 28-Nov-19 0.52 0.00
SBI Gold Fund 29-Nov-19 0.52 0.00
SBI Gold Fund 30-Nov-19 0.52 0.00
SBI Gold Fund 1-Dec-19 0.52 0.00
SBI Gold Fund 2-Dec-19 0.52 0.00
SBI Gold Fund 3-Dec-19 0.52 0.00
SBI Gold Fund 4-Dec-19 0.52 0.00
SBI Gold Fund 5-Dec-19 0.52 0.00
SBI Gold Fund 6-Dec-19 0.52 0.00
SBI Gold Fund 7-Dec-19 0.52 0.00
SBI Gold Fund 8-Dec-19 0.52 0.00
SBI Gold Fund 9-Dec-19 0.52 0.00
SBI Gold Fund 10-Dec-19 0.52 0.00
SBI Gold Fund 11-Dec-19 0.52 0.00
SBI Gold Fund 12-Dec-19 0.52 0.00
SBI Gold Fund 13-Dec-19 0.52 0.00
SBI Gold Fund 14-Dec-19 0.52 0.00
SBI Gold Fund 15-Dec-19 0.52 0.00
SBI Gold Fund 16-Dec-19 0.52 0.00
SBI Gold Fund 17-Dec-19 0.52 0.00
SBI Gold Fund 18-Dec-19 0.52 0.00
SBI Gold Fund 19-Dec-19 0.52 0.00
SBI Gold Fund 20-Dec-19 0.52 0.00
SBI Gold Fund 21-Dec-19 0.52 0.00
SBI Gold Fund 22-Dec-19 0.52 0.00
SBI Gold Fund 23-Dec-19 0.52 0.00
SBI Gold Fund 24-Dec-19 0.52 0.00
SBI Gold Fund 25-Dec-19 0.52 0.00
SBI Gold Fund 26-Dec-19 0.52 0.00
SBI Gold Fund 27-Dec-19 0.52 0.00
SBI Gold Fund 28-Dec-19 0.52 0.00
SBI Gold Fund 29-Dec-19 0.52 0.00
SBI Gold Fund 30-Dec-19 0.52 0.00
SBI Gold Fund 31-Dec-19 0.52 0.00
SBI Gold Fund 1-Jan-20 0.52 0.00
SBI Gold Fund 2-Jan-20 0.52 0.00
SBI Gold Fund 3-Jan-20 0.52 0.00
SBI Gold Fund 4-Jan-20 0.52 0.00
SBI Gold Fund 5-Jan-20 0.52 0.00
SBI Gold Fund 6-Jan-20 0.52 0.00
SBI Gold Fund 7-Jan-20 0.52 0.00
SBI Gold Fund 8-Jan-20 0.52 0.00
SBI Gold Fund 9-Jan-20 0.52 0.00
SBI Gold Fund 10-Jan-20 0.52 0.00
SBI Gold Fund 11-Jan-20 0.52 0.00
SBI Gold Fund 12-Jan-20 0.52 0.00
SBI Gold Fund 13-Jan-20 0.52 0.00
SBI Gold Fund 14-Jan-20 0.52 0.00
SBI Gold Fund 15-Jan-20 0.52 0.00
SBI Gold Fund 16-Jan-20 0.52 0.00
SBI Gold Fund 17-Jan-20 0.52 0.00
SBI Gold Fund 18-Jan-20 0.52 0.00
SBI Gold Fund 19-Jan-20 0.52 0.00
SBI Gold Fund 20-Jan-20 0.52 0.00
SBI Gold Fund 21-Jan-20 0.52 0.00
SBI Gold Fund 22-Jan-20 0.52 0.00
SBI Gold Fund 23-Jan-20 0.52 0.00
SBI Gold Fund 24-Jan-20 0.52 0.00
SBI Gold Fund 25-Jan-20 0.52 0.00
SBI Gold Fund 26-Jan-20 0.52 0.00
SBI Gold Fund 27-Jan-20 0.52 0.00
SBI Gold Fund 28-Jan-20 0.52 0.00
SBI Gold Fund 29-Jan-20 0.52 0.00
SBI Gold Fund 30-Jan-20 0.52 0.00
SBI Gold Fund 31-Jan-20 0.52 0.00
SBI Gold Fund 1-Feb-20 0.52 0.00
SBI Gold Fund 2-Feb-20 0.52 0.00
SBI Gold Fund 3-Feb-20 0.52 0.00
SBI Gold Fund 4-Feb-20 0.52 0.00
SBI Gold Fund 5-Feb-20 0.52 0.00
SBI Gold Fund 6-Feb-20 0.52 0.00
SBI Gold Fund 7-Feb-20 0.52 0.00
SBI Gold Fund 8-Feb-20 0.52 0.00
SBI Gold Fund 9-Feb-20 0.52 0.00
SBI Gold Fund 10-Feb-20 0.52 0.00
SBI Gold Fund 11-Feb-20 0.52 0.00
SBI Gold Fund 12-Feb-20 0.52 0.00
SBI Gold Fund 13-Feb-20 0.52 0.00
SBI Gold Fund 14-Feb-20 0.52 0.00
SBI Gold Fund 15-Feb-20 0.52 0.00
SBI Gold Fund 16-Feb-20 0.52 0.00
SBI Gold Fund 17-Feb-20 0.52 0.00
SBI Gold Fund 18-Feb-20 0.52 0.00
SBI Gold Fund 19-Feb-20 0.52 0.00
SBI Gold Fund 20-Feb-20 0.52 0.00
SBI Gold Fund 21-Feb-20 0.52 0.00
SBI Gold Fund 22-Feb-20 0.52 0.00
SBI Gold Fund 23-Feb-20 0.52 0.00
SBI Gold Fund 24-Feb-20 0.52 0.00
SBI Gold Fund 25-Feb-20 0.52 0.00
SBI Gold Fund 26-Feb-20 0.52 0.00
SBI Gold Fund 27-Feb-20 0.52 0.00
SBI Gold Fund 28-Feb-20 0.52 0.00
SBI Gold Fund 29-Feb-20 0.52 0.00
SBI Gold Fund 1-Mar-20 0.52 0.00
SBI Gold Fund 2-Mar-20 0.52 0.00
SBI Gold Fund 3-Mar-20 0.52 0.00
SBI Gold Fund 4-Mar-20 0.52 0.00
SBI Gold Fund 5-Mar-20 0.52 0.00
SBI Gold Fund 6-Mar-20 0.52 0.00
SBI Gold Fund 7-Mar-20 0.52 0.00
SBI Gold Fund 8-Mar-20 0.52 0.00
SBI Gold Fund 9-Mar-20 0.52 0.00
SBI Gold Fund 10-Mar-20 0.52 0.00
SBI Gold Fund 11-Mar-20 0.52 0.00
SBI Gold Fund 12-Mar-20 0.52 0.00
SBI Gold Fund 13-Mar-20 0.52 0.00
SBI Gold Fund 14-Mar-20 0.52 0.00
SBI Gold Fund 15-Mar-20 0.52 0.00
SBI Gold Fund 16-Mar-20 0.52 0.00
SBI Gold Fund 17-Mar-20 0.52 0.00
SBI Gold Fund 18-Mar-20 0.52 0.00
SBI Gold Fund 19-Mar-20 0.52 0.00
SBI Gold Fund 20-Mar-20 0.52 0.00
SBI Gold Fund 21-Mar-20 0.52 0.00
SBI Gold Fund 22-Mar-20 0.52 0.00
SBI Gold Fund 23-Mar-20 0.52 0.00
SBI Gold Fund 24-Mar-20 0.52 0.00
SBI Gold Fund 25-Mar-20 0.52 0.00
SBI Gold Fund 26-Mar-20 0.52 0.00
SBI Gold Fund 27-Mar-20 0.52 0.00
SBI Gold Fund 28-Mar-20 0.52 0.00
SBI Gold Fund 29-Mar-20 0.52 0.00
SBI Gold Fund 30-Mar-20 0.52 0.00
SBI Gold Fund 31-Mar-20 0.52 0.00
SBI Gold Fund 1-Apr-20 0.52 0.00
SBI Gold Fund 2-Apr-20 0.52 0.00
SBI Gold Fund 3-Apr-20 0.52 0.00
SBI Gold Fund 4-Apr-20 0.52 0.00
SBI Gold Fund 5-Apr-20 0.52 0.00
SBI Gold Fund 6-Apr-20 0.52 0.00
SBI Gold Fund 7-Apr-20 0.52 0.00
SBI Gold Fund 8-Apr-20 0.52 0.00
SBI Gold Fund 9-Apr-20 0.52 0.00
SBI Gold Fund 10-Apr-20 0.52 0.00
SBI Gold Fund 11-Apr-20 0.52 0.00
SBI Gold Fund 12-Apr-20 0.52 0.00
SBI Gold Fund 13-Apr-20 0.52 0.00
SBI Gold Fund 14-Apr-20 0.52 0.00
SBI Gold Fund 15-Apr-20 0.52 0.00
SBI Gold Fund 16-Apr-20 0.52 0.00
SBI Gold Fund 17-Apr-20 0.52 0.00
SBI Gold Fund 18-Apr-20 0.52 0.00
SBI Gold Fund 19-Apr-20 0.52 0.00
SBI Gold Fund 20-Apr-20 0.52 0.00
SBI Tax Advantage Fund-Series-II 1-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 31-Mar-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Apr-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 31-May-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Jun-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 31-Jul-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 31-Aug-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Sep-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 31-Oct-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Nov-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 31-Dec-18 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Jan-19 2.500 0
SBI Tax Advantage Fund-Series-II 7-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 31-Jan-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Feb-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 2-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 3-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 4-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 5-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 6-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 7-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 8-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 9-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 10-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 11-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 12-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 13-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 14-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 15-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 16-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 17-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 18-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 19-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 20-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 21-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 22-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 23-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 24-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 25-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 26-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 27-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 28-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 29-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 30-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 31-Mar-19 2.50 0.00
SBI Tax Advantage Fund-Series-II 1-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-Apr-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 31-May-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-Jun-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 31-Jul-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 31-Aug-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-Sep-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 31-Oct-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-Nov-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 31-Dec-19 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 31-Jan-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Feb-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 21-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 22-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 23-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 24-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 25-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 26-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 27-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 28-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 29-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 30-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 31-Mar-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 1-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 2-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 3-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 4-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 5-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 6-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 7-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 8-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 9-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 10-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 11-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 12-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 13-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 14-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 15-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 16-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 17-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 18-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 19-Apr-20 1.25 0.00
SBI Tax Advantage Fund-Series-II 20-Apr-20 1.25 0.00
SBI-ETF Sensex 1-Mar-18 0.069 0.00
SBI-ETF Sensex 2-Mar-18 0.069 0.00
SBI-ETF Sensex 3-Mar-18 0.069 0.00
SBI-ETF Sensex 4-Mar-18 0.069 0.00
SBI-ETF Sensex 5-Mar-18 0.069 0.00
SBI-ETF Sensex 6-Mar-18 0.069 0.00
SBI-ETF Sensex 7-Mar-18 0.069 0.00
SBI-ETF Sensex 8-Mar-18 0.069 0.00
SBI-ETF Sensex 9-Mar-18 0.069 0.00
SBI-ETF Sensex 10-Mar-18 0.069 0.00
SBI-ETF Sensex 11-Mar-18 0.069 0.00
SBI-ETF Sensex 12-Mar-18 0.069 0.00
SBI-ETF Sensex 13-Mar-18 0.069 0.00
SBI-ETF Sensex 14-Mar-18 0.069 0.00
SBI-ETF Sensex 15-Mar-18 0.069 0.00
SBI-ETF Sensex 16-Mar-18 0.069 0.00
SBI-ETF Sensex 17-Mar-18 0.069 0.00
SBI-ETF Sensex 18-Mar-18 0.069 0.00
SBI-ETF Sensex 19-Mar-18 0.069 0.00
SBI-ETF Sensex 20-Mar-18 0.069 0.00
SBI-ETF Sensex 21-Mar-18 0.069 0.00
SBI-ETF Sensex 22-Mar-18 0.069 0.00
SBI-ETF Sensex 23-Mar-18 0.069 0.00
SBI-ETF Sensex 24-Mar-18 0.069 0.00
SBI-ETF Sensex 25-Mar-18 0.069 0.00
SBI-ETF Sensex 26-Mar-18 0.069 0.00
SBI-ETF Sensex 27-Mar-18 0.069 0.00
SBI-ETF Sensex 28-Mar-18 0.069 0.00
SBI-ETF Sensex 29-Mar-18 0.069 0.00
SBI-ETF Sensex 30-Mar-18 0.069 0.00
SBI-ETF Sensex 31-Mar-18 0.069 0.00
SBI-ETF Sensex 1-Apr-18 0.069 0.00
SBI-ETF Sensex 2-Apr-18 0.069 0.00
SBI-ETF Sensex 3-Apr-18 0.069 0.00
SBI-ETF Sensex 4-Apr-18 0.069 0.00
SBI-ETF Sensex 5-Apr-18 0.069 0.00
SBI-ETF Sensex 6-Apr-18 0.069 0.00
SBI-ETF Sensex 7-Apr-18 0.069 0.00
SBI-ETF Sensex 8-Apr-18 0.069 0.00
SBI-ETF Sensex 9-Apr-18 0.069 0.00
SBI-ETF Sensex 10-Apr-18 0.069 0.00
SBI-ETF Sensex 11-Apr-18 0.069 0.00
SBI-ETF Sensex 12-Apr-18 0.069 0.00
SBI-ETF Sensex 13-Apr-18 0.069 0.00
SBI-ETF Sensex 14-Apr-18 0.069 0.00
SBI-ETF Sensex 15-Apr-18 0.069 0.00
SBI-ETF Sensex 16-Apr-18 0.069 0.00
SBI-ETF Sensex 17-Apr-18 0.069 0.00
SBI-ETF Sensex 18-Apr-18 0.069 0.00
SBI-ETF Sensex 19-Apr-18 0.069 0.00
SBI-ETF Sensex 20-Apr-18 0.069 0.00
SBI-ETF Sensex 21-Apr-18 0.069 0.00
SBI-ETF Sensex 22-Apr-18 0.069 0.00
SBI-ETF Sensex 23-Apr-18 0.069 0.00
SBI-ETF Sensex 24-Apr-18 0.069 0.00
SBI-ETF Sensex 25-Apr-18 0.069 0.00
SBI-ETF Sensex 26-Apr-18 0.069 0.00
SBI-ETF Sensex 27-Apr-18 0.069 0.00
SBI-ETF Sensex 28-Apr-18 0.069 0.00
SBI-ETF Sensex 29-Apr-18 0.069 0.00
SBI-ETF Sensex 30-Apr-18 0.069 0.00
SBI-ETF Sensex 1-May-18 0.069 0.00
SBI-ETF Sensex 2-May-18 0.069 0.00
SBI-ETF Sensex 3-May-18 0.069 0.00
SBI-ETF Sensex 4-May-18 0.069 0.00
SBI-ETF Sensex 5-May-18 0.069 0.00
SBI-ETF Sensex 6-May-18 0.069 0.00
SBI-ETF Sensex 7-May-18 0.069 0.00
SBI-ETF Sensex 8-May-18 0.069 0.00
SBI-ETF Sensex 9-May-18 0.069 0.00
SBI-ETF Sensex 10-May-18 0.069 0.00
SBI-ETF Sensex 11-May-18 0.069 0.00
SBI-ETF Sensex 12-May-18 0.069 0.00
SBI-ETF Sensex 13-May-18 0.069 0.00
SBI-ETF Sensex 14-May-18 0.069 0.00
SBI-ETF Sensex 15-May-18 0.069 0.00
SBI-ETF Sensex 16-May-18 0.069 0.00
SBI-ETF Sensex 17-May-18 0.069 0.00
SBI-ETF Sensex 18-May-18 0.069 0.00
SBI-ETF Sensex 19-May-18 0.069 0.00
SBI-ETF Sensex 20-May-18 0.069 0.00
SBI-ETF Sensex 21-May-18 0.069 0.00
SBI-ETF Sensex 22-May-18 0.069 0.00
SBI-ETF Sensex 23-May-18 0.069 0.00
SBI-ETF Sensex 24-May-18 0.069 0.00
SBI-ETF Sensex 25-May-18 0.069 0.00
SBI-ETF Sensex 26-May-18 0.069 0.00
SBI-ETF Sensex 27-May-18 0.069 0.00
SBI-ETF Sensex 28-May-18 0.069 0.00
SBI-ETF Sensex 29-May-18 0.069 0.00
SBI-ETF Sensex 30-May-18 0.069 0.00
SBI-ETF Sensex 31-May-18 0.069 0.00
SBI-ETF Sensex 1-Jun-18 0.069 0.00
SBI-ETF Sensex 2-Jun-18 0.069 0.00
SBI-ETF Sensex 3-Jun-18 0.069 0.00
SBI-ETF Sensex 4-Jun-18 0.069 0.00
SBI-ETF Sensex 5-Jun-18 0.069 0.00
SBI-ETF Sensex 6-Jun-18 0.069 0.00
SBI-ETF Sensex 7-Jun-18 0.069 0.00
SBI-ETF Sensex 8-Jun-18 0.069 0.00
SBI-ETF Sensex 9-Jun-18 0.069 0.00
SBI-ETF Sensex 10-Jun-18 0.069 0.00
SBI-ETF Sensex 11-Jun-18 0.069 0.00
SBI-ETF Sensex 12-Jun-18 0.069 0.00
SBI-ETF Sensex 13-Jun-18 0.069 0.00
SBI-ETF Sensex 14-Jun-18 0.069 0.00
SBI-ETF Sensex 15-Jun-18 0.069 0.00
SBI-ETF Sensex 16-Jun-18 0.069 0.00
SBI-ETF Sensex 17-Jun-18 0.069 0.00
SBI-ETF Sensex 18-Jun-18 0.069 0.00
SBI-ETF Sensex 19-Jun-18 0.069 0.00
SBI-ETF Sensex 20-Jun-18 0.069 0.00
SBI-ETF Sensex 21-Jun-18 0.069 0.00
SBI-ETF Sensex 22-Jun-18 0.069 0.00
SBI-ETF Sensex 23-Jun-18 0.069 0.00
SBI-ETF Sensex 24-Jun-18 0.069 0.00
SBI-ETF Sensex 25-Jun-18 0.069 0.00
SBI-ETF Sensex 26-Jun-18 0.069 0.00
SBI-ETF Sensex 27-Jun-18 0.069 0.00
SBI-ETF Sensex 28-Jun-18 0.069 0.00
SBI-ETF Sensex 29-Jun-18 0.069 0.00
SBI-ETF Sensex 30-Jun-18 0.069 0.00
SBI-ETF Sensex 1-Jul-18 0.069 0.00
SBI-ETF Sensex 2-Jul-18 0.069 0.00
SBI-ETF Sensex 3-Jul-18 0.069 0.00
SBI-ETF Sensex 4-Jul-18 0.069 0.00
SBI-ETF Sensex 5-Jul-18 0.069 0.00
SBI-ETF Sensex 6-Jul-18 0.069 0.00
SBI-ETF Sensex 7-Jul-18 0.069 0.00
SBI-ETF Sensex 8-Jul-18 0.069 0.00
SBI-ETF Sensex 9-Jul-18 0.069 0.00
SBI-ETF Sensex 10-Jul-18 0.069 0.00
SBI-ETF Sensex 11-Jul-18 0.069 0.00
SBI-ETF Sensex 12-Jul-18 0.069 0.00
SBI-ETF Sensex 13-Jul-18 0.069 0.00
SBI-ETF Sensex 14-Jul-18 0.069 0.00
SBI-ETF Sensex 15-Jul-18 0.069 0.00
SBI-ETF Sensex 16-Jul-18 0.069 0.00
SBI-ETF Sensex 17-Jul-18 0.069 0.00
SBI-ETF Sensex 18-Jul-18 0.069 0.00
SBI-ETF Sensex 19-Jul-18 0.069 0.00
SBI-ETF Sensex 20-Jul-18 0.069 0.00
SBI-ETF Sensex 21-Jul-18 0.069 0.00
SBI-ETF Sensex 22-Jul-18 0.069 0.00
SBI-ETF Sensex 23-Jul-18 0.069 0.00
SBI-ETF Sensex 24-Jul-18 0.069 0.00
SBI-ETF Sensex 25-Jul-18 0.069 0.00
SBI-ETF Sensex 26-Jul-18 0.069 0.00
SBI-ETF Sensex 27-Jul-18 0.069 0.00
SBI-ETF Sensex 28-Jul-18 0.069 0.00
SBI-ETF Sensex 29-Jul-18 0.069 0.00
SBI-ETF Sensex 30-Jul-18 0.069 0.00
SBI-ETF Sensex 31-Jul-18 0.069 0.00
SBI-ETF Sensex 1-Aug-18 0.069 0.00
SBI-ETF Sensex 2-Aug-18 0.069 0.00
SBI-ETF Sensex 3-Aug-18 0.069 0.00
SBI-ETF Sensex 4-Aug-18 0.069 0.00
SBI-ETF Sensex 5-Aug-18 0.069 0.00
SBI-ETF Sensex 6-Aug-18 0.069 0.00
SBI-ETF Sensex 7-Aug-18 0.069 0.00
SBI-ETF Sensex 8-Aug-18 0.069 0.00
SBI-ETF Sensex 9-Aug-18 0.069 0.00
SBI-ETF Sensex 10-Aug-18 0.069 0.00
SBI-ETF Sensex 11-Aug-18 0.069 0.00
SBI-ETF Sensex 12-Aug-18 0.069 0.00
SBI-ETF Sensex 13-Aug-18 0.069 0.00
SBI-ETF Sensex 14-Aug-18 0.069 0.00
SBI-ETF Sensex 15-Aug-18 0.069 0.00
SBI-ETF Sensex 16-Aug-18 0.069 0.00
SBI-ETF Sensex 17-Aug-18 0.069 0.00
SBI-ETF Sensex 18-Aug-18 0.069 0.00
SBI-ETF Sensex 19-Aug-18 0.069 0.00
SBI-ETF Sensex 20-Aug-18 0.069 0.00
SBI-ETF Sensex 21-Aug-18 0.069 0.00
SBI-ETF Sensex 22-Aug-18 0.069 0.00
SBI-ETF Sensex 23-Aug-18 0.069 0.00
SBI-ETF Sensex 24-Aug-18 0.069 0.00
SBI-ETF Sensex 25-Aug-18 0.069 0.00
SBI-ETF Sensex 26-Aug-18 0.069 0.00
SBI-ETF Sensex 27-Aug-18 0.069 0.00
SBI-ETF Sensex 28-Aug-18 0.069 0.00
SBI-ETF Sensex 29-Aug-18 0.069 0.00
SBI-ETF Sensex 30-Aug-18 0.069 0.00
SBI-ETF Sensex 31-Aug-18 0.069 0.00
SBI-ETF Sensex 1-Sep-18 0.069 0.00
SBI-ETF Sensex 2-Sep-18 0.069 0.00
SBI-ETF Sensex 3-Sep-18 0.069 0.00
SBI-ETF Sensex 4-Sep-18 0.069 0.00
SBI-ETF Sensex 5-Sep-18 0.069 0.00
SBI-ETF Sensex 6-Sep-18 0.069 0.00
SBI-ETF Sensex 7-Sep-18 0.069 0.00
SBI-ETF Sensex 8-Sep-18 0.069 0.00
SBI-ETF Sensex 9-Sep-18 0.069 0.00
SBI-ETF Sensex 10-Sep-18 0.069 0.00
SBI-ETF Sensex 11-Sep-18 0.069 0.00
SBI-ETF Sensex 12-Sep-18 0.069 0.00
SBI-ETF Sensex 13-Sep-18 0.069 0.00
SBI-ETF Sensex 14-Sep-18 0.069 0.00
SBI-ETF Sensex 15-Sep-18 0.069 0.00
SBI-ETF Sensex 16-Sep-18 0.069 0.00
SBI-ETF Sensex 17-Sep-18 0.069 0.00
SBI-ETF Sensex 18-Sep-18 0.069 0.00
SBI-ETF Sensex 19-Sep-18 0.069 0.00
SBI-ETF Sensex 20-Sep-18 0.069 0.00
SBI-ETF Sensex 21-Sep-18 0.069 0.00
SBI-ETF Sensex 22-Sep-18 0.069 0.00
SBI-ETF Sensex 23-Sep-18 0.069 0.00
SBI-ETF Sensex 24-Sep-18 0.069 0.00
SBI-ETF Sensex 25-Sep-18 0.069 0.00
SBI-ETF Sensex 26-Sep-18 0.069 0.00
SBI-ETF Sensex 27-Sep-18 0.069 0.00
SBI-ETF Sensex 28-Sep-18 0.069 0.00
SBI-ETF Sensex 29-Sep-18 0.069 0.00
SBI-ETF Sensex 30-Sep-18 0.069 0.00
SBI-ETF Sensex 1-Oct-18 0.069 0.00
SBI-ETF Sensex 2-Oct-18 0.069 0.00
SBI-ETF Sensex 3-Oct-18 0.069 0.00
SBI-ETF Sensex 4-Oct-18 0.069 0.00
SBI-ETF Sensex 5-Oct-18 0.069 0.00
SBI-ETF Sensex 6-Oct-18 0.069 0.00
SBI-ETF Sensex 7-Oct-18 0.069 0.00
SBI-ETF Sensex 8-Oct-18 0.069 0.00
SBI-ETF Sensex 9-Oct-18 0.069 0.00
SBI-ETF Sensex 10-Oct-18 0.069 0.00
SBI-ETF Sensex 11-Oct-18 0.069 0.00
SBI-ETF Sensex 12-Oct-18 0.069 0.00
SBI-ETF Sensex 13-Oct-18 0.069 0.00
SBI-ETF Sensex 14-Oct-18 0.069 0.00
SBI-ETF Sensex 15-Oct-18 0.069 0.00
SBI-ETF Sensex 16-Oct-18 0.069 0.00
SBI-ETF Sensex 17-Oct-18 0.069 0.00
SBI-ETF Sensex 18-Oct-18 0.069 0.00
SBI-ETF Sensex 19-Oct-18 0.069 0.00
SBI-ETF Sensex 20-Oct-18 0.069 0.00
SBI-ETF Sensex 21-Oct-18 0.069 0.00
SBI-ETF Sensex 22-Oct-18 0.069 0.00
SBI-ETF Sensex 23-Oct-18 0.069 0.00
SBI-ETF Sensex 24-Oct-18 0.069 0.00
SBI-ETF Sensex 25-Oct-18 0.069 0.00
SBI-ETF Sensex 26-Oct-18 0.069 0.00
SBI-ETF Sensex 27-Oct-18 0.069 0.00
SBI-ETF Sensex 28-Oct-18 0.069 0.00
SBI-ETF Sensex 29-Oct-18 0.069 0.00
SBI-ETF Sensex 30-Oct-18 0.069 0.00
SBI-ETF Sensex 31-Oct-18 0.069 0.00
SBI-ETF Sensex 1-Nov-18 0.069 0.00
SBI-ETF Sensex 2-Nov-18 0.069 0.00
SBI-ETF Sensex 3-Nov-18 0.069 0.00
SBI-ETF Sensex 4-Nov-18 0.069 0.00
SBI-ETF Sensex 5-Nov-18 0.069 0.00
SBI-ETF Sensex 6-Nov-18 0.069 0.00
SBI-ETF Sensex 7-Nov-18 0.069 0.00
SBI-ETF Sensex 8-Nov-18 0.069 0.00
SBI-ETF Sensex 9-Nov-18 0.069 0.00
SBI-ETF Sensex 10-Nov-18 0.069 0.00
SBI-ETF Sensex 11-Nov-18 0.069 0.00
SBI-ETF Sensex 12-Nov-18 0.069 0.00
SBI-ETF Sensex 13-Nov-18 0.069 0.00
SBI-ETF Sensex 14-Nov-18 0.069 0.00
SBI-ETF Sensex 15-Nov-18 0.069 0.00
SBI-ETF Sensex 16-Nov-18 0.069 0.00
SBI-ETF Sensex 17-Nov-18 0.069 0.00
SBI-ETF Sensex 18-Nov-18 0.069 0.00
SBI-ETF Sensex 19-Nov-18 0.069 0.00
SBI-ETF Sensex 20-Nov-18 0.069 0.00
SBI-ETF Sensex 21-Nov-18 0.069 0.00
SBI-ETF Sensex 22-Nov-18 0.069 0.00
SBI-ETF Sensex 23-Nov-18 0.069 0.00
SBI-ETF Sensex 24-Nov-18 0.069 0.00
SBI-ETF Sensex 25-Nov-18 0.069 0.00
SBI-ETF Sensex 26-Nov-18 0.069 0.00
SBI-ETF Sensex 27-Nov-18 0.069 0.00
SBI-ETF Sensex 28-Nov-18 0.069 0.00
SBI-ETF Sensex 29-Nov-18 0.069 0.00
SBI-ETF Sensex 30-Nov-18 0.069 0.00
SBI-ETF Sensex 1-Dec-18 0.069 0.00
SBI-ETF Sensex 2-Dec-18 0.069 0.00
SBI-ETF Sensex 3-Dec-18 0.069 0.00
SBI-ETF Sensex 4-Dec-18 0.069 0.00
SBI-ETF Sensex 5-Dec-18 0.069 0.00
SBI-ETF Sensex 6-Dec-18 0.069 0.00
SBI-ETF Sensex 7-Dec-18 0.069 0.00
SBI-ETF Sensex 8-Dec-18 0.069 0.00
SBI-ETF Sensex 9-Dec-18 0.069 0.00
SBI-ETF Sensex 10-Dec-18 0.069 0.00
SBI-ETF Sensex 11-Dec-18 0.069 0.00
SBI-ETF Sensex 12-Dec-18 0.069 0.00
SBI-ETF Sensex 13-Dec-18 0.069 0.00
SBI-ETF Sensex 14-Dec-18 0.069 0.00
SBI-ETF Sensex 15-Dec-18 0.069 0.00
SBI-ETF Sensex 16-Dec-18 0.069 0.00
SBI-ETF Sensex 17-Dec-18 0.069 0.00
SBI-ETF Sensex 18-Dec-18 0.069 0.00
SBI-ETF Sensex 19-Dec-18 0.069 0.00
SBI-ETF Sensex 20-Dec-18 0.069 0.00
SBI-ETF Sensex 21-Dec-18 0.069 0.00
SBI-ETF Sensex 22-Dec-18 0.069 0.00
SBI-ETF Sensex 23-Dec-18 0.069 0.00
SBI-ETF Sensex 24-Dec-18 0.069 0.00
SBI-ETF Sensex 25-Dec-18 0.069 0.00
SBI-ETF Sensex 26-Dec-18 0.069 0.00
SBI-ETF Sensex 27-Dec-18 0.069 0.00
SBI-ETF Sensex 28-Dec-18 0.069 0.00
SBI-ETF Sensex 29-Dec-18 0.069 0.00
SBI-ETF Sensex 30-Dec-18 0.069 0.00
SBI-ETF Sensex 31-Dec-18 0.069 0.00
SBI-ETF Sensex 1-Jan-19 0.069 0.00
SBI-ETF Sensex 2-Jan-19 0.069 0.00
SBI-ETF Sensex 3-Jan-19 0.069 0.00
SBI-ETF Sensex 4-Jan-19 0.069 0.00
SBI-ETF Sensex 5-Jan-19 0.069 0.00
SBI-ETF Sensex 6-Jan-19 0.069 0
SBI-ETF Sensex 7-Jan-19 0.069 0.00
SBI-ETF Sensex 8-Jan-19 0.069 0.00
SBI-ETF Sensex 9-Jan-19 0.069 0.00
SBI-ETF Sensex 10-Jan-19 0.069 0.00
SBI-ETF Sensex 11-Jan-19 0.069 0.00
SBI-ETF Sensex 12-Jan-19 0.069 0.00
SBI-ETF Sensex 13-Jan-19 0.069 0.00
SBI-ETF Sensex 14-Jan-19 0.069 0.00
SBI-ETF Sensex 15-Jan-19 0.069 0.00
SBI-ETF Sensex 16-Jan-19 0.069 0.00
SBI-ETF Sensex 17-Jan-19 0.069 0.00
SBI-ETF Sensex 18-Jan-19 0.069 0.00
SBI-ETF Sensex 19-Jan-19 0.069 0.00
SBI-ETF Sensex 20-Jan-19 0.069 0.00
SBI-ETF Sensex 21-Jan-19 0.069 0.00
SBI-ETF Sensex 22-Jan-19 0.069 0.00
SBI-ETF Sensex 23-Jan-19 0.069 0.00
SBI-ETF Sensex 24-Jan-19 0.069 0.00
SBI-ETF Sensex 25-Jan-19 0.069 0.00
SBI-ETF Sensex 26-Jan-19 0.069 0.00
SBI-ETF Sensex 27-Jan-19 0.069 0.00
SBI-ETF Sensex 28-Jan-19 0.069 0.00
SBI-ETF Sensex 29-Jan-19 0.069 0.00
SBI-ETF Sensex 30-Jan-19 0.069 0.00
SBI-ETF Sensex 31-Jan-19 0.069 0.00
SBI-ETF Sensex 1-Feb-19 0.069 0.00
SBI-ETF Sensex 2-Feb-19 0.069 0.00
SBI-ETF Sensex 3-Feb-19 0.069 0.00
SBI-ETF Sensex 4-Feb-19 0.069 0.00
SBI-ETF Sensex 5-Feb-19 0.069 0.00
SBI-ETF Sensex 6-Feb-19 0.069 0.00
SBI-ETF Sensex 7-Feb-19 0.069 0.00
SBI-ETF Sensex 8-Feb-19 0.069 0.00
SBI-ETF Sensex 9-Feb-19 0.069 0.00
SBI-ETF Sensex 10-Feb-19 0.069 0.00
SBI-ETF Sensex 11-Feb-19 0.069 0.00
SBI-ETF Sensex 12-Feb-19 0.069 0.00
SBI-ETF Sensex 13-Feb-19 0.069 0.00
SBI-ETF Sensex 14-Feb-19 0.069 0.00
SBI-ETF Sensex 15-Feb-19 0.069 0.00
SBI-ETF Sensex 16-Feb-19 0.069 0.00
SBI-ETF Sensex 17-Feb-19 0.069 0.00
SBI-ETF Sensex 18-Feb-19 0.069 0.00
SBI-ETF Sensex 19-Feb-19 0.069 0.00
SBI-ETF Sensex 20-Feb-19 0.069 0.00
SBI-ETF Sensex 21-Feb-19 0.069 0.00
SBI-ETF Sensex 22-Feb-19 0.069 0.00
SBI-ETF Sensex 23-Feb-19 0.069 0.00
SBI-ETF Sensex 24-Feb-19 0.069 0.00
SBI-ETF Sensex 25-Feb-19 0.069 0.00
SBI-ETF Sensex 26-Feb-19 0.069 0.00
SBI-ETF Sensex 27-Feb-19 0.069 0.00
SBI-ETF Sensex 28-Feb-19 0.069 0.00
SBI-ETF Sensex 1-Mar-19 0.069 0.00
SBI-ETF Sensex 2-Mar-19 0.069 0.00
SBI-ETF Sensex 3-Mar-19 0.069 0.00
SBI-ETF Sensex 4-Mar-19 0.069 0.00
SBI-ETF Sensex 5-Mar-19 0.069 0.00
SBI-ETF Sensex 6-Mar-19 0.069 0.00
SBI-ETF Sensex 7-Mar-19 0.069 0.00
SBI-ETF Sensex 8-Mar-19 0.069 0.00
SBI-ETF Sensex 9-Mar-19 0.069 0.00
SBI-ETF Sensex 10-Mar-19 0.069 0.00
SBI-ETF Sensex 11-Mar-19 0.069 0.00
SBI-ETF Sensex 12-Mar-19 0.069 0.00
SBI-ETF Sensex 13-Mar-19 0.069 0.00
SBI-ETF Sensex 14-Mar-19 0.069 0.00
SBI-ETF Sensex 15-Mar-19 0.069 0.00
SBI-ETF Sensex 16-Mar-19 0.069 0.00
SBI-ETF Sensex 17-Mar-19 0.069 0.00
SBI-ETF Sensex 18-Mar-19 0.069 0.00
SBI-ETF Sensex 19-Mar-19 0.069 0.00
SBI-ETF Sensex 20-Mar-19 0.069 0.00
SBI-ETF Sensex 21-Mar-19 0.069 0.00
SBI-ETF Sensex 22-Mar-19 0.069 0.00
SBI-ETF Sensex 23-Mar-19 0.069 0.00
SBI-ETF Sensex 24-Mar-19 0.069 0.00
SBI-ETF Sensex 25-Mar-19 0.069 0.00
SBI-ETF Sensex 26-Mar-19 0.069 0.00
SBI-ETF Sensex 27-Mar-19 0.069 0.00
SBI-ETF Sensex 28-Mar-19 0.069 0.00
SBI-ETF Sensex 29-Mar-19 0.069 0.00
SBI-ETF Sensex 30-Mar-19 0.069 0.00
SBI-ETF Sensex 31-Mar-19 0.069 0.00
SBI-ETF Sensex 1-Apr-19 0.069 0.00
SBI-ETF Sensex 2-Apr-19 0.069 0.00
SBI-ETF Sensex 3-Apr-19 0.069 0.00
SBI-ETF Sensex 4-Apr-19 0.069 0.00
SBI-ETF Sensex 5-Apr-19 0.069 0.00
SBI-ETF Sensex 6-Apr-19 0.069 0.00
SBI-ETF Sensex 7-Apr-19 0.069 0.00
SBI-ETF Sensex 8-Apr-19 0.069 0.00
SBI-ETF Sensex 9-Apr-19 0.069 0.00
SBI-ETF Sensex 10-Apr-19 0.069 0.00
SBI-ETF Sensex 11-Apr-19 0.069 0.00
SBI-ETF Sensex 12-Apr-19 0.069 0.00
SBI-ETF Sensex 13-Apr-19 0.069 0.00
SBI-ETF Sensex 14-Apr-19 0.07 0.00
SBI-ETF Sensex 15-Apr-19 0.069 0.00
SBI-ETF Sensex 16-Apr-19 0.069 0.00
SBI-ETF Sensex 17-Apr-19 0.069 0.00
SBI-ETF Sensex 18-Apr-19 0.069 0.00
SBI-ETF Sensex 19-Apr-19 0.069 0.00
SBI-ETF Sensex 20-Apr-19 0.069 0.00
SBI-ETF Sensex 21-Apr-19 0.069 0.00
SBI-ETF Sensex 22-Apr-19 0.069 0.00
SBI-ETF Sensex 23-Apr-19 0.069 0.00
SBI-ETF Sensex 24-Apr-19 0.069 0.00
SBI-ETF Sensex 25-Apr-19 0.069 0.00
SBI-ETF Sensex 26-Apr-19 0.069 0.00
SBI-ETF Sensex 27-Apr-19 0.069 0.00
SBI-ETF Sensex 28-Apr-19 0.069 0.00
SBI-ETF Sensex 29-Apr-19 0.069 0.00
SBI-ETF Sensex 30-Apr-19 0.069 0.00
SBI-ETF Sensex 1-May-19 0.069 0.00
SBI-ETF Sensex 2-May-19 0.069 0.00
SBI-ETF Sensex 3-May-19 0.069 0.00
SBI-ETF Sensex 4-May-19 0.07 0.00
SBI-ETF Sensex 5-May-19 0.07 0.00
SBI-ETF Sensex 6-May-19 0.069 0.00
SBI-ETF Sensex 7-May-19 0.069 0.00
SBI-ETF Sensex 8-May-19 0.069 0.00
SBI-ETF Sensex 9-May-19 0.069 0.00
SBI-ETF Sensex 10-May-19 0.069 0.00
SBI-ETF Sensex 11-May-19 0.069 0.00
SBI-ETF Sensex 12-May-19 0.069 0.00
SBI-ETF Sensex 13-May-19 0.069 0.00
SBI-ETF Sensex 14-May-19 0.069 0.00
SBI-ETF Sensex 15-May-19 0.069 0.00
SBI-ETF Sensex 16-May-19 0.069 0.00
SBI-ETF Sensex 17-May-19 0.069 0.00
SBI-ETF Sensex 18-May-19 0.069 0.00
SBI-ETF Sensex 19-May-19 0.069 0.00
SBI-ETF Sensex 20-May-19 0.069 0.00
SBI-ETF Sensex 21-May-19 0.069 0.00
SBI-ETF Sensex 22-May-19 0.069 0.00
SBI-ETF Sensex 23-May-19 0.069 0.00
SBI-ETF Sensex 24-May-19 0.069 0.00
SBI-ETF Sensex 25-May-19 0.069 0.00
SBI-ETF Sensex 26-May-19 0.069 0.00
SBI-ETF Sensex 27-May-19 0.069 0.00
SBI-ETF Sensex 28-May-19 0.069 0.00
SBI-ETF Sensex 29-May-19 0.069 0.00
SBI-ETF Sensex 30-May-19 0.069 0.00
SBI-ETF Sensex 31-May-19 0.069 0.00
SBI-ETF Sensex 1-Jun-19 0.069 0.00
SBI-ETF Sensex 2-Jun-19 0.069 0.00
SBI-ETF Sensex 3-Jun-19 0.069 0.00
SBI-ETF Sensex 4-Jun-19 0.069 0.00
SBI-ETF Sensex 5-Jun-19 0.069 0.00
SBI-ETF Sensex 6-Jun-19 0.069 0.00
SBI-ETF Sensex 7-Jun-19 0.069 0.00
SBI-ETF Sensex 8-Jun-19 0.069 0.00
SBI-ETF Sensex 9-Jun-19 0.069 0.00
SBI-ETF Sensex 10-Jun-19 0.069 0.00
SBI-ETF Sensex 11-Jun-19 0.069 0.00
SBI-ETF Sensex 12-Jun-19 0.069 0.00
SBI-ETF Sensex 13-Jun-19 0.069 0.00
SBI-ETF Sensex 14-Jun-19 0.07 0.00
SBI-ETF Sensex 15-Jun-19 0.07 0.00
SBI-ETF Sensex 16-Jun-19 0.07 0.00
SBI-ETF Sensex 17-Jun-19 0.07 0.00
SBI-ETF Sensex 18-Jun-19 0.07 0.00
SBI-ETF Sensex 19-Jun-19 0.07 0.00
SBI-ETF Sensex 20-Jun-19 0.07 0.00
SBI-ETF Sensex 21-Jun-19 0.07 0.00
SBI-ETF Sensex 22-Jun-19 0.069 0.00
SBI-ETF Sensex 23-Jun-19 0.069 0.00
SBI-ETF Sensex 24-Jun-19 0.07 0.00
SBI-ETF Sensex 25-Jun-19 0.07 0.00
SBI-ETF Sensex 26-Jun-19 0.07 0.00
SBI-ETF Sensex 27-Jun-19 0.07 0.00
SBI-ETF Sensex 28-Jun-19 0.069 0.00
SBI-ETF Sensex 29-Jun-19 0.069 0.00
SBI-ETF Sensex 30-Jun-19 0.069 0.00
SBI-ETF Sensex 1-Jul-19 0.07 0.00
SBI-ETF Sensex 2-Jul-19 0.069 0.00
SBI-ETF Sensex 3-Jul-19 0.069 0.00
SBI-ETF Sensex 4-Jul-19 0.069 0.00
SBI-ETF Sensex 5-Jul-19 0.069 0.00
SBI-ETF Sensex 6-Jul-19 0.07 0.00
SBI-ETF Sensex 7-Jul-19 0.07 0.00
SBI-ETF Sensex 8-Jul-19 0.069 0.00
SBI-ETF Sensex 9-Jul-19 0.069 0.00
SBI-ETF Sensex 10-Jul-19 0.069 0.00
SBI-ETF Sensex 11-Jul-19 0.069 0.00
SBI-ETF Sensex 12-Jul-19 0.069 0.00
SBI-ETF Sensex 13-Jul-19 0.069 0.00
SBI-ETF Sensex 14-Jul-19 0.069 0.00
SBI-ETF Sensex 15-Jul-19 0.069 0.00
SBI-ETF Sensex 16-Jul-19 0.069 0.00
SBI-ETF Sensex 17-Jul-19 0.069 0.00
SBI-ETF Sensex 18-Jul-19 0.069 0.00
SBI-ETF Sensex 19-Jul-19 0.07 0.00
SBI-ETF Sensex 20-Jul-19 0.069 0.00
SBI-ETF Sensex 21-Jul-19 0.069 0.00
SBI-ETF Sensex 22-Jul-19 0.069 0.00
SBI-ETF Sensex 23-Jul-19 0.069 0.00
SBI-ETF Sensex 24-Jul-19 0.069 0.00
SBI-ETF Sensex 25-Jul-19 0.07 0.00
SBI-ETF Sensex 26-Jul-19 0.069 0.00
SBI-ETF Sensex 27-Jul-19 0.069 0.00
SBI-ETF Sensex 28-Jul-19 0.069 0.00
SBI-ETF Sensex 29-Jul-19 0.069 0.00
SBI-ETF Sensex 30-Jul-19 0.069 0.00
SBI-ETF Sensex 31-Jul-19 0.069 0.00
SBI-ETF Sensex 1-Aug-19 0.069 0.00
SBI-ETF Sensex 2-Aug-19 0.069 0.00
SBI-ETF Sensex 3-Aug-19 0.07 0.00
SBI-ETF Sensex 4-Aug-19 0.07 0.00
SBI-ETF Sensex 5-Aug-19 0.069 0.00
SBI-ETF Sensex 6-Aug-19 0.069 0.00
SBI-ETF Sensex 7-Aug-19 0.069 0.00
SBI-ETF Sensex 8-Aug-19 0.069 0.00
SBI-ETF Sensex 9-Aug-19 0.069 0.00
SBI-ETF Sensex 10-Aug-19 0.069 0.00
SBI-ETF Sensex 11-Aug-19 0.069 0.00
SBI-ETF Sensex 12-Aug-19 0.069 0.00
SBI-ETF Sensex 13-Aug-19 0.069 0.00
SBI-ETF Sensex 14-Aug-19 0.069 0.00
SBI-ETF Sensex 15-Aug-19 0.069 0.00
SBI-ETF Sensex 16-Aug-19 0.069 0.00
SBI-ETF Sensex 17-Aug-19 0.069 0.00
SBI-ETF Sensex 18-Aug-19 0.069 0.00
SBI-ETF Sensex 19-Aug-19 0.069 0.00
SBI-ETF Sensex 20-Aug-19 0.069 0.00
SBI-ETF Sensex 21-Aug-19 0.069 0.00
SBI-ETF Sensex 22-Aug-19 0.069 0.00
SBI-ETF Sensex 23-Aug-19 0.069 0.00
SBI-ETF Sensex 24-Aug-19 0.069 0.00
SBI-ETF Sensex 25-Aug-19 0.069 0.00
SBI-ETF Sensex 26-Aug-19 0.069 0.00
SBI-ETF Sensex 27-Aug-19 0.069 0.00
SBI-ETF Sensex 28-Aug-19 0.069 0.00
SBI-ETF Sensex 29-Aug-19 0.069 0.00
SBI-ETF Sensex 30-Aug-19 0.069 0.00
SBI-ETF Sensex 31-Aug-19 0.069 0.00
SBI-ETF Sensex 1-Sep-19 0.069 0.00
SBI-ETF Sensex 2-Sep-19 0.069 0.00
SBI-ETF Sensex 3-Sep-19 0.069 0.00
SBI-ETF Sensex 4-Sep-19 0.069 0.00
SBI-ETF Sensex 5-Sep-19 0.069 0.00
SBI-ETF Sensex 6-Sep-19 0.069 0.00
SBI-ETF Sensex 7-Sep-19 0.069 0.00
SBI-ETF Sensex 8-Sep-19 0.069 0.00
SBI-ETF Sensex 9-Sep-19 0.069 0.00
SBI-ETF Sensex 10-Sep-19 0.069 0.00
SBI-ETF Sensex 11-Sep-19 0.069 0.00
SBI-ETF Sensex 12-Sep-19 0.069 0.00
SBI-ETF Sensex 13-Sep-19 0.069 0.00
SBI-ETF Sensex 14-Sep-19 0.069 0.00
SBI-ETF Sensex 15-Sep-19 0.069 0.00
SBI-ETF Sensex 16-Sep-19 0.069 0.00
SBI-ETF Sensex 17-Sep-19 0.069 0.00
SBI-ETF Sensex 18-Sep-19 0.069 0.00
SBI-ETF Sensex 19-Sep-19 0.069 0.00
SBI-ETF Sensex 20-Sep-19 0.069 0.00
SBI-ETF Sensex 21-Sep-19 0.069 0.00
SBI-ETF Sensex 22-Sep-19 0.069 0.00
SBI-ETF Sensex 23-Sep-19 0.069 0.00
SBI-ETF Sensex 24-Sep-19 0.069 0.00
SBI-ETF Sensex 25-Sep-19 0.069 0.00
SBI-ETF Sensex 26-Sep-19 0.069 0.00
SBI-ETF Sensex 27-Sep-19 0.069 0.00
SBI-ETF Sensex 28-Sep-19 0.069 0.00
SBI-ETF Sensex 29-Sep-19 0.069 0.00
SBI-ETF Sensex 30-Sep-19 0.069 0.00
SBI-ETF Sensex 1-Oct-19 0.069 0.00
SBI-ETF Sensex 2-Oct-19 0.069 0.00
SBI-ETF Sensex 3-Oct-19 0.069 0.00
SBI-ETF Sensex 4-Oct-19 0.069 0.00
SBI-ETF Sensex 5-Oct-19 0.069 0.00
SBI-ETF Sensex 6-Oct-19 0.069 0.00
SBI-ETF Sensex 7-Oct-19 0.069 0.00
SBI-ETF Sensex 8-Oct-19 0.069 0.00
SBI-ETF Sensex 9-Oct-19 0.069 0.00
SBI-ETF Sensex 10-Oct-19 0.069 0.00
SBI-ETF Sensex 11-Oct-19 0.069 0.00
SBI-ETF Sensex 12-Oct-19 0.069 0.00
SBI-ETF Sensex 13-Oct-19 0.069 0.00
SBI-ETF Sensex 14-Oct-19 0.069 0.00
SBI-ETF Sensex 15-Oct-19 0.069 0.00
SBI-ETF Sensex 16-Oct-19 0.069 0.00
SBI-ETF Sensex 17-Oct-19 0.069 0.00
SBI-ETF Sensex 18-Oct-19 0.069 0.00
SBI-ETF Sensex 19-Oct-19 0.069 0.00
SBI-ETF Sensex 20-Oct-19 0.069 0.00
SBI-ETF Sensex 21-Oct-19 0.069 0.00
SBI-ETF Sensex 22-Oct-19 0.069 0.00
SBI-ETF Sensex 23-Oct-19 0.069 0.00
SBI-ETF Sensex 24-Oct-19 0.069 0.00
SBI-ETF Sensex 25-Oct-19 0.069 0.00
SBI-ETF Sensex 26-Oct-19 0.069 0.00
SBI-ETF Sensex 27-Oct-19 0.069 0.00
SBI-ETF Sensex 28-Oct-19 0.069 0.00
SBI-ETF Sensex 29-Oct-19 0.069 0.00
SBI-ETF Sensex 30-Oct-19 0.069 0.00
SBI-ETF Sensex 31-Oct-19 0.069 0.00
SBI-ETF Sensex 1-Nov-19 0.069 0.00
SBI-ETF Sensex 2-Nov-19 0.069 0.00
SBI-ETF Sensex 3-Nov-19 0.069 0.00
SBI-ETF Sensex 4-Nov-19 0.069 0.00
SBI-ETF Sensex 5-Nov-19 0.069 0.00
SBI-ETF Sensex 6-Nov-19 0.069 0.00
SBI-ETF Sensex 7-Nov-19 0.069 0.00
SBI-ETF Sensex 8-Nov-19 0.069 0.00
SBI-ETF Sensex 9-Nov-19 0.069 0.00
SBI-ETF Sensex 10-Nov-19 0.069 0.00
SBI-ETF Sensex 11-Nov-19 0.069 0.00
SBI-ETF Sensex 12-Nov-19 0.069 0.00
SBI-ETF Sensex 13-Nov-19 0.069 0.00
SBI-ETF Sensex 14-Nov-19 0.069 0.00
SBI-ETF Sensex 15-Nov-19 0.069 0.00
SBI-ETF Sensex 16-Nov-19 0.069 0.00
SBI-ETF Sensex 17-Nov-19 0.069 0.00
SBI-ETF Sensex 18-Nov-19 0.069 0.00
SBI-ETF Sensex 19-Nov-19 0.069 0.00
SBI-ETF Sensex 20-Nov-19 0.07 0.00
SBI-ETF Sensex 21-Nov-19 0.069 0.00
SBI-ETF Sensex 22-Nov-19 0.069 0.00
SBI-ETF Sensex 23-Nov-19 0.069 0.00
SBI-ETF Sensex 24-Nov-19 0.069 0.00
SBI-ETF Sensex 25-Nov-19 0.069 0.00
SBI-ETF Sensex 26-Nov-19 0.069 0.00
SBI-ETF Sensex 27-Nov-19 0.069 0.00
SBI-ETF Sensex 28-Nov-19 0.069 0.00
SBI-ETF Sensex 29-Nov-19 0.069 0.00
SBI-ETF Sensex 30-Nov-19 0.07 0.00
SBI-ETF Sensex 1-Dec-19 0.07 0.00
SBI-ETF Sensex 2-Dec-19 0.069 0.00
SBI-ETF Sensex 3-Dec-19 0.069 0.00
SBI-ETF Sensex 4-Dec-19 0.069 0.00
SBI-ETF Sensex 5-Dec-19 0.069 0.00
SBI-ETF Sensex 6-Dec-19 0.069 0.00
SBI-ETF Sensex 7-Dec-19 0.069 0.00
SBI-ETF Sensex 8-Dec-19 0.069 0.00
SBI-ETF Sensex 9-Dec-19 0.069 0.00
SBI-ETF Sensex 10-Dec-19 0.069 0.00
SBI-ETF Sensex 11-Dec-19 0.069 0.00
SBI-ETF Sensex 12-Dec-19 0.069 0.00
SBI-ETF Sensex 13-Dec-19 0.069 0.00
SBI-ETF Sensex 14-Dec-19 0.07 0.00
SBI-ETF Sensex 15-Dec-19 0.07 0.00
SBI-ETF Sensex 16-Dec-19 0.069 0.00
SBI-ETF Sensex 17-Dec-19 0.069 0.00
SBI-ETF Sensex 18-Dec-19 0.069 0.00
SBI-ETF Sensex 19-Dec-19 0.069 0.00
SBI-ETF Sensex 20-Dec-19 0.069 0.00
SBI-ETF Sensex 21-Dec-19 0.069 0.00
SBI-ETF Sensex 22-Dec-19 0.069 0.00
SBI-ETF Sensex 23-Dec-19 0.07 0.00
SBI-ETF Sensex 24-Dec-19 0.07 0.00
SBI-ETF Sensex 25-Dec-19 0.07 0.00
SBI-ETF Sensex 26-Dec-19 0.07 0.00
SBI-ETF Sensex 27-Dec-19 0.07 0.00
SBI-ETF Sensex 28-Dec-19 0.07 0.00
SBI-ETF Sensex 29-Dec-19 0.07 0.00
SBI-ETF Sensex 30-Dec-19 0.07 0.00
SBI-ETF Sensex 31-Dec-19 0.07 0.00
SBI-ETF Sensex 1-Jan-20 0.07 0.00
SBI-ETF Sensex 2-Jan-20 0.07 0.00
SBI-ETF Sensex 3-Jan-20 0.07 0.00
SBI-ETF Sensex 4-Jan-20 0.07 0.00
SBI-ETF Sensex 5-Jan-20 0.07 0.00
SBI-ETF Sensex 6-Jan-20 0.07 0.00
SBI-ETF Sensex 7-Jan-20 0.07 0.00
SBI-ETF Sensex 8-Jan-20 0.07 0.00
SBI-ETF Sensex 9-Jan-20 0.07 0.00
SBI-ETF Sensex 10-Jan-20 0.069 0.00
SBI-ETF Sensex 11-Jan-20 0.069 0.00
SBI-ETF Sensex 12-Jan-20 0.069 0.00
SBI-ETF Sensex 13-Jan-20 0.069 0.00
SBI-ETF Sensex 14-Jan-20 0.069 0.00
SBI-ETF Sensex 15-Jan-20 0.069 0.00
SBI-ETF Sensex 16-Jan-20 0.07 0.00
SBI-ETF Sensex 17-Jan-20 0.07 0.00
SBI-ETF Sensex 18-Jan-20 0.07 0.00
SBI-ETF Sensex 19-Jan-20 0.07 0.00
SBI-ETF Sensex 20-Jan-20 0.069 0.00
SBI-ETF Sensex 21-Jan-20 0.069 0.00
SBI-ETF Sensex 22-Jan-20 0.069 0.00
SBI-ETF Sensex 23-Jan-20 0.069 0.00
SBI-ETF Sensex 24-Jan-20 0.069 0.00
SBI-ETF Sensex 25-Jan-20 0.069 0.00
SBI-ETF Sensex 26-Jan-20 0.069 0.00
SBI-ETF Sensex 27-Jan-20 0.069 0.00
SBI-ETF Sensex 28-Jan-20 0.069 0.00
SBI-ETF Sensex 29-Jan-20 0.069 0.00
SBI-ETF Sensex 30-Jan-20 0.069 0.00
SBI-ETF Sensex 31-Jan-20 0.07 0.00
SBI-ETF Sensex 1-Feb-20 0.069 0.00
SBI-ETF Sensex 2-Feb-20 0.069 0.00
SBI-ETF Sensex 3-Feb-20 0.069 0.00
SBI-ETF Sensex 4-Feb-20 0.069 0.00
SBI-ETF Sensex 5-Feb-20 0.069 0.00
SBI-ETF Sensex 6-Feb-20 0.069 0.00
SBI-ETF Sensex 7-Feb-20 0.069 0.00
SBI-ETF Sensex 8-Feb-20 0.07 0.00
SBI-ETF Sensex 9-Feb-20 0.07 0.00
SBI-ETF Sensex 10-Feb-20 0.069 0.00
SBI-ETF Sensex 11-Feb-20 0.069 0.00
SBI-ETF Sensex 12-Feb-20 0.069 0.00
SBI-ETF Sensex 13-Feb-20 0.069 0.00
SBI-ETF Sensex 14-Feb-20 0.07 0.00
SBI-ETF Sensex 15-Feb-20 0.069 0.00
SBI-ETF Sensex 16-Feb-20 0.069 0.00
SBI-ETF Sensex 17-Feb-20 0.07 0.00
SBI-ETF Sensex 18-Feb-20 0.07 0.00
SBI-ETF Sensex 19-Feb-20 0.07 0.00
SBI-ETF Sensex 20-Feb-20 0.07 0.00
SBI-ETF Sensex 21-Feb-20 0.07 0.00
SBI-ETF Sensex 22-Feb-20 0.069 0.00
SBI-ETF Sensex 23-Feb-20 0.069 0.00
SBI-ETF Sensex 24-Feb-20 0.07 0.00
SBI-ETF Sensex 25-Feb-20 0.07 0.00
SBI-ETF Sensex 26-Feb-20 0.07 0.00
SBI-ETF Sensex 27-Feb-20 0.07 0.00
SBI-ETF Sensex 28-Feb-20 0.07 0.00
SBI-ETF Sensex 29-Feb-20 0.07 0.00
SBI-ETF Sensex 1-Mar-20 0.07 0.00
SBI-ETF Sensex 2-Mar-20 0.07 0.00
SBI-ETF Sensex 3-Mar-20 0.07 0.00
SBI-ETF Sensex 4-Mar-20 0.07 0.00
SBI-ETF Sensex 5-Mar-20 0.07 0.00
SBI-ETF Sensex 6-Mar-20 0.07 0.00
SBI-ETF Sensex 7-Mar-20 0.07 0.00
SBI-ETF Sensex 8-Mar-20 0.07 0.00
SBI-ETF Sensex 9-Mar-20 0.069 0.00
SBI-ETF Sensex 10-Mar-20 0.069 0.00
SBI-ETF Sensex 11-Mar-20 0.07 0.00
SBI-ETF Sensex 12-Mar-20 0.069 0.00
SBI-ETF Sensex 13-Mar-20 0.069 0.00
SBI-ETF Sensex 14-Mar-20 0.07 0.00
SBI-ETF Sensex 15-Mar-20 0.07 0.00
SBI-ETF Sensex 16-Mar-20 0.069 0.00
SBI-ETF Sensex 17-Mar-20 0.069 0.00
SBI-ETF Sensex 18-Mar-20 0.069 0.00
SBI-ETF Sensex 19-Mar-20 0.069 0.00
SBI-ETF Sensex 20-Mar-20 0.069 0.00
SBI-ETF Sensex 21-Mar-20 0.069 0.00
SBI-ETF Sensex 22-Mar-20 0.069 0.00
SBI-ETF Sensex 23-Mar-20 0.069 0.00
SBI-ETF Sensex 24-Mar-20 0.069 0.00
SBI-ETF Sensex 25-Mar-20 0.069 0.00
SBI-ETF Sensex 26-Mar-20 0.069 0.00
SBI-ETF Sensex 27-Mar-20 0.069 0.00
SBI-ETF Sensex 28-Mar-20 0.069 0.00
SBI-ETF Sensex 29-Mar-20 0.069 0.00
SBI-ETF Sensex 30-Mar-20 0.069 0.00
SBI-ETF Sensex 31-Mar-20 0.069 0.00
SBI-ETF Sensex 1-Apr-20 0.069 0.00
SBI-ETF Sensex 2-Apr-20 0.069 0.00
SBI-ETF Sensex 3-Apr-20 0.069 0.00
SBI-ETF Sensex 4-Apr-20 0.069 0.00
SBI-ETF Sensex 5-Apr-20 0.069 0.00
SBI-ETF Sensex 6-Apr-20 0.069 0.00
SBI-ETF Sensex 7-Apr-20 0.069 0.00
SBI-ETF Sensex 8-Apr-20 0.069 0.00
SBI-ETF Sensex 9-Apr-20 0.069 0.00
SBI-ETF Sensex 10-Apr-20 0.069 0.00
SBI-ETF Sensex 11-Apr-20 0.069 0.00
SBI-ETF Sensex 12-Apr-20 0.069 0.00
SBI-ETF Sensex 13-Apr-20 0.069 0.00
SBI-ETF Sensex 14-Apr-20 0.069 0.00
SBI-ETF Sensex 15-Apr-20 0.069 0.00
SBI-ETF Sensex 16-Apr-20 0.069 0.00
SBI-ETF Sensex 17-Apr-20 0.069 0.00
SBI-ETF Sensex 18-Apr-20 0.07 0.00
SBI-ETF Sensex 19-Apr-20 0.07 0.00
SBI-ETF Sensex 20-Apr-20 0.069 0.00
SBI Small And Midcap Fund 1-Mar-18 2.10 0.09
SBI Small And Midcap Fund 2-Mar-18 2.10 0.09
SBI Small And Midcap Fund 3-Mar-18 2.10 0.09
SBI Small And Midcap Fund 4-Mar-18 2.10 0.09
SBI Small And Midcap Fund 5-Mar-18 2.11 0.09
SBI Small And Midcap Fund 6-Mar-18 2.11 0.09
SBI Small And Midcap Fund 7-Mar-18 2.12 0.09
SBI Small And Midcap Fund 8-Mar-18 2.12 0.09
SBI Small And Midcap Fund 9-Mar-18 2.13 0.09
SBI Small And Midcap Fund 10-Mar-18 2.13 0.09
SBI Small And Midcap Fund 11-Mar-18 2.13 0.09
SBI Small And Midcap Fund 12-Mar-18 2.12 0.09
SBI Small And Midcap Fund 13-Mar-18 2.12 0.09
SBI Small And Midcap Fund 14-Mar-18 2.12 0.09
SBI Small And Midcap Fund 15-Mar-18 2.12 0.09
SBI Small And Midcap Fund 16-Mar-18 2.12 0.09
SBI Small And Midcap Fund 17-Mar-18 2.12 0.09
SBI Small And Midcap Fund 18-Mar-18 2.12 0.09
SBI Small And Midcap Fund 19-Mar-18 2.13 0.20
SBI Small And Midcap Fund 20-Mar-18 2.13 0.20
SBI Small And Midcap Fund 21-Mar-18 2.13 0.20
SBI Small And Midcap Fund 22-Mar-18 2.14 0.20
SBI Small And Midcap Fund 23-Mar-18 2.14 0.20
SBI Small And Midcap Fund 24-Mar-18 2.14 0.20
SBI Small And Midcap Fund 25-Mar-18 2.14 0.20
SBI Small And Midcap Fund 26-Mar-18 2.14 0.00
SBI Small And Midcap Fund 27-Mar-18 2.13 0.00
SBI Small And Midcap Fund 28-Mar-18 2.14 0.00
SBI Small And Midcap Fund 29-Mar-18 2.14 0.00
SBI Small And Midcap Fund 30-Mar-18 2.14 0.00
SBI Small And Midcap Fund 31-Mar-18 2.14 0.00
SBI Small And Midcap Fund 1-Apr-18 2.14 0.10
SBI Small And Midcap Fund 2-Apr-18 2.13 0.10
SBI Small And Midcap Fund 3-Apr-18 2.12 0.10
SBI Small And Midcap Fund 4-Apr-18 2.13 0.10
SBI Small And Midcap Fund 5-Apr-18 2.12 0.10
SBI Small And Midcap Fund 6-Apr-18 2.12 0.10
SBI Small And Midcap Fund 7-Apr-18 2.12 0.10
SBI Small And Midcap Fund 8-Apr-18 2.12 0.10
SBI Small And Midcap Fund 9-Apr-18 2.12 0.10
SBI Small And Midcap Fund 10-Apr-18 2.11 0.10
SBI Small And Midcap Fund 11-Apr-18 2.11 0.10
SBI Small And Midcap Fund 12-Apr-18 2.11 0.10
SBI Small And Midcap Fund 13-Apr-18 2.12 0.10
SBI Small And Midcap Fund 14-Apr-18 2.12 0.10
SBI Small And Midcap Fund 15-Apr-18 2.12 0.10
SBI Small And Midcap Fund 16-Apr-18 2.11 0.10
SBI Small And Midcap Fund 17-Apr-18 2.11 0.10
SBI Small And Midcap Fund 18-Apr-18 2.11 0.10
SBI Small And Midcap Fund 19-Apr-18 2.11 0.10
SBI Small And Midcap Fund 20-Apr-18 2.11 0.10
SBI Small And Midcap Fund 21-Apr-18 2.11 0.10
SBI Small And Midcap Fund 22-Apr-18 2.11 0.10
SBI Small And Midcap Fund 23-Apr-18 2.11 0.10
SBI Small And Midcap Fund 24-Apr-18 2.11 0.10
SBI Small And Midcap Fund 25-Apr-18 2.11 0.10
SBI Small And Midcap Fund 26-Apr-18 2.11 0.10
SBI Small And Midcap Fund 27-Apr-18 2.11 0.10
SBI Small And Midcap Fund 28-Apr-18 2.11 0.10
SBI Small And Midcap Fund 29-Apr-18 2.11 0.10
SBI Small And Midcap Fund 30-Apr-18 2.11 0.10
SBI Small And Midcap Fund 1-May-18 2.11 0.10
SBI Small And Midcap Fund 2-May-18 2.11 0.10
SBI Small And Midcap Fund 3-May-18 2.11 0.10
SBI Small And Midcap Fund 4-May-18 2.12 0.10
SBI Small And Midcap Fund 5-May-18 2.12 0.10
SBI Small And Midcap Fund 6-May-18 2.12 0.10
SBI Small And Midcap Fund 7-May-18 2.11 0.10
SBI Small And Midcap Fund 8-May-18 2.11 0.10
SBI Small And Midcap Fund 9-May-18 2.11 0.10
SBI Small And Midcap Fund 10-May-18 2.11 0.10
SBI Small And Midcap Fund 11-May-18 2.11 0.10
SBI Small And Midcap Fund 12-May-18 2.11 0.10
SBI Small And Midcap Fund 13-May-18 2.11 0.10
SBI Small And Midcap Fund 14-May-18 2.12 0.10
SBI Small And Midcap Fund 15-May-18 2.12 0.10
SBI Smallcap Fund 16-May-18 2.12 0.10
SBI Smallcap Fund 17-May-18 2.12 0.10
SBI Smallcap Fund 18-May-18 2.12 0.10
SBI Smallcap Fund 19-May-18 2.12 0.10
SBI Smallcap Fund 20-May-18 2.12 0.10
SBI Smallcap Fund 21-May-18 2.12 0.10
SBI Smallcap Fund 22-May-18 2.12 0.10
SBI Smallcap Fund 23-May-18 2.12 0.10
SBI Smallcap Fund 24-May-18 2.12 0.10
SBI Smallcap Fund 25-May-18 2.12 0.10
SBI Smallcap Fund 26-May-18 2.12 0.10
SBI Smallcap Fund 27-May-18 2.12 0.10
SBI Smallcap Fund 28-May-18 2.12 0.10
SBI Smallcap Fund 29-May-18 2.12 0.10
SBI Smallcap Fund 30-May-18 2.12 0.10
SBI Smallcap Fund 31-May-18 2.12 0.10
SBI Smallcap Fund 1-Jun-18 2.13 0.10
SBI Smallcap Fund 2-Jun-18 2.12 0.10
SBI Smallcap Fund 3-Jun-18 2.12 0.10
SBI Smallcap Fund 4-Jun-18 2.13 0.10
SBI Smallcap Fund 5-Jun-18 2.14 0.10
SBI Smallcap Fund 6-Jun-18 2.13 0.10
SBI Smallcap Fund 7-Jun-18 2.13 0.10
SBI Smallcap Fund 8-Jun-18 2.13 0.10
SBI Smallcap Fund 9-Jun-18 2.13 0.10
SBI Smallcap Fund 10-Jun-18 2.13 0.10
SBI Smallcap Fund 11-Jun-18 2.12 0.10
SBI Smallcap Fund 12-Jun-18 2.12 0.10
SBI Smallcap Fund 13-Jun-18 2.12 0.10
SBI Smallcap Fund 14-Jun-18 2.12 0.10
SBI Smallcap Fund 15-Jun-18 2.12 0.10
SBI Smallcap Fund 16-Jun-18 2.12 0.10
SBI Smallcap Fund 17-Jun-18 2.12 0.10
SBI Smallcap Fund 18-Jun-18 2.12 0.10
SBI Smallcap Fund 19-Jun-18 2.12 0.10
SBI Smallcap Fund 20-Jun-18 2.12 0.10
SBI Smallcap Fund 21-Jun-18 2.12 0.10
SBI Smallcap Fund 22-Jun-18 2.12 0.10
SBI Smallcap Fund 23-Jun-18 2.12 0.10
SBI Smallcap Fund 24-Jun-18 2.12 0.10
SBI Smallcap Fund 25-Jun-18 2.13 0.30
SBI Smallcap Fund 26-Jun-18 2.12 0.17
SBI Smallcap Fund 27-Jun-18 2.13 0.16
SBI Smallcap Fund 28-Jun-18 2.13 0.16
SBI Smallcap Fund 29-Jun-18 2.13 0.17
SBI Smallcap Fund 30-Jun-18 2.13 0.17
SBI Smallcap Fund 1-Jul-18 2.13 0.30
SBI Smallcap Fund 2-Jul-18 2.13 0.30
SBI Smallcap Fund 3-Jul-18 2.12 0.29
SBI Smallcap Fund 4-Jul-18 2.12 0.29
SBI Smallcap Fund 5-Jul-18 2.12 0.29
SBI Smallcap Fund 6-Jul-18 2.12 0.29
SBI Smallcap Fund 7-Jul-18 2.12 0.29
SBI Smallcap Fund 8-Jul-18 2.12 0.29
SBI Smallcap Fund 9-Jul-18 2.11 0.29
SBI Smallcap Fund 10-Jul-18 2.11 0.29
SBI Smallcap Fund 11-Jul-18 2.11 0.29
SBI Smallcap Fund 12-Jul-18 2.11 0.29
SBI Smallcap Fund 13-Jul-18 2.11 0.29
SBI Smallcap Fund 14-Jul-18 2.11 0.29
SBI Smallcap Fund 15-Jul-18 2.11 0.29
SBI Smallcap Fund 16-Jul-18 2.11 0.29
SBI Smallcap Fund 17-Jul-18 2.11 0.29
SBI Smallcap Fund 18-Jul-18 2.11 0.29
SBI Smallcap Fund 19-Jul-18 2.11 0.29
SBI Smallcap Fund 20-Jul-18 2.11 0.29
SBI Smallcap Fund 21-Jul-18 2.11 0.29
SBI Smallcap Fund 22-Jul-18 2.11 0.29
SBI Smallcap Fund 23-Jul-18 2.11 0.29
SBI Smallcap Fund 24-Jul-18 2.10 0.29
SBI Smallcap Fund 25-Jul-18 2.10 0.29
SBI Smallcap Fund 26-Jul-18 2.09 0.29
SBI Smallcap Fund 27-Jul-18 2.08 0.29
SBI Smallcap Fund 28-Jul-18 2.08 0.29
SBI Smallcap Fund 29-Jul-18 2.08 0.29
SBI Smallcap Fund 30-Jul-18 2.08 0.29
SBI Smallcap Fund 31-Jul-18 2.08 0.29
SBI Smallcap Fund 1-Aug-18 2.07 0.29
SBI Smallcap Fund 2-Aug-18 2.07 0.29
SBI Smallcap Fund 3-Aug-18 2.07 0.29
SBI Smallcap Fund 4-Aug-18 2.07 0.29
SBI Smallcap Fund 5-Aug-18 2.07 0.29
SBI Smallcap Fund 6-Aug-18 2.06 0.29
SBI Smallcap Fund 7-Aug-18 2.06 0.29
SBI Smallcap Fund 8-Aug-18 2.06 0.29
SBI Smallcap Fund 9-Aug-18 2.06 0.29
SBI Smallcap Fund 10-Aug-18 2.06 0.29
SBI Smallcap Fund 11-Aug-18 2.05 0.29
SBI Smallcap Fund 12-Aug-18 2.05 0.29
SBI Smallcap Fund 13-Aug-18 2.06 0.29
SBI Smallcap Fund 14-Aug-18 2.06 0.29
SBI Smallcap Fund 15-Aug-18 2.06 0.29
SBI Smallcap Fund 16-Aug-18 2.05 0.29
SBI Smallcap Fund 17-Aug-18 2.05 0.29
SBI Smallcap Fund 18-Aug-18 2.05 0.29
SBI Smallcap Fund 19-Aug-18 2.05 0.29
SBI Smallcap Fund 20-Aug-18 2.05 0.29
SBI Smallcap Fund 21-Aug-18 2.04 0.29
SBI Smallcap Fund 22-Aug-18 2.04 0.29
SBI Smallcap Fund 23-Aug-18 2.04 0.29
SBI Smallcap Fund 24-Aug-18 2.04 0.29
SBI Smallcap Fund 25-Aug-18 2.04 0.29
SBI Smallcap Fund 26-Aug-18 2.04 0.29
SBI Smallcap Fund 27-Aug-18 2.04 0.29
SBI Smallcap Fund 28-Aug-18 2.03 0.29
SBI Smallcap Fund 29-Aug-18 2.03 0.29
SBI Smallcap Fund 30-Aug-18 2.03 0.29
SBI Smallcap Fund 31-Aug-18 2.03 0.29
SBI Smallcap Fund 1-Sep-18 2.03 0.29
SBI Smallcap Fund 2-Sep-18 2.03 0.29
SBI Smallcap Fund 3-Sep-18 2.03 0.29
SBI Smallcap Fund 4-Sep-18 2.03 0.29
SBI Smallcap Fund 5-Sep-18 2.03 0.29
SBI Smallcap Fund 6-Sep-18 2.03 0.29
SBI Smallcap Fund 7-Sep-18 2.03 0.29
SBI Smallcap Fund 8-Sep-18 2.03 0.29
SBI Smallcap Fund 9-Sep-18 2.03 0.29
SBI Smallcap Fund 10-Sep-18 2.03 0.29
SBI Smallcap Fund 11-Sep-18 2.03 0.29
SBI Smallcap Fund 12-Sep-18 2.03 0.29
SBI Smallcap Fund 13-Sep-18 2.03 0.29
SBI Smallcap Fund 14-Sep-18 2.03 0.29
SBI Smallcap Fund 15-Sep-18 2.03 0.29
SBI Smallcap Fund 16-Sep-18 2.03 0.29
SBI Smallcap Fund 17-Sep-18 2.03 0.30
SBI Smallcap Fund 18-Sep-18 2.02 0.30
SBI Smallcap Fund 19-Sep-18 2.02 0.30
SBI Smallcap Fund 20-Sep-18 2.02 0.30
SBI Smallcap Fund 21-Sep-18 2.02 0.30
SBI Smallcap Fund 22-Sep-18 2.02 0.30
SBI Smallcap Fund 23-Sep-18 2.02 0.30
SBI Smallcap Fund 24-Sep-18 2.02 0.29
SBI Smallcap Fund 25-Sep-18 2.02 0.29
SBI Smallcap Fund 26-Sep-18 2.02 0.29
SBI Smallcap Fund 27-Sep-18 2.02 0.29
SBI Smallcap Fund 28-Sep-18 2.02 0.29
SBI Smallcap Fund 29-Sep-18 2.02 0.29
SBI Smallcap Fund 30-Sep-18 2.02 0.29
SBI Smallcap Fund 1-Oct-18 2.02 0.30
SBI Smallcap Fund 2-Oct-18 2.02 0.30
SBI Smallcap Fund 3-Oct-18 2.02 0.29
SBI Smallcap Fund 4-Oct-18 2.02 0.29
SBI Smallcap Fund 5-Oct-18 2.02 0.29
SBI Smallcap Fund 6-Oct-18 2.02 0.29
SBI Smallcap Fund 7-Oct-18 2.02 0.29
SBI Smallcap Fund 8-Oct-18 2.02 0.30
SBI Smallcap Fund 9-Oct-18 2.02 0.30
SBI Smallcap Fund 10-Oct-18 2.02 0.30
SBI Smallcap Fund 11-Oct-18 2.02 0.30
SBI Smallcap Fund 12-Oct-18 2.02 0.30
SBI Smallcap Fund 13-Oct-18 2.02 0.30
SBI Smallcap Fund 14-Oct-18 2.02 0.30
SBI Smallcap Fund 15-Oct-18 2.02 0.30
SBI Smallcap Fund 16-Oct-18 2.02 0.30
SBI Smallcap Fund 17-Oct-18 2.02 0.30
SBI Smallcap Fund 18-Oct-18 2.02 0.30
SBI Smallcap Fund 19-Oct-18 2.02 0.30
SBI Smallcap Fund 20-Oct-18 2.02 0.30
SBI Smallcap Fund 21-Oct-18 2.02 0.30
SBI Smallcap Fund 22-Oct-18 2.02 0.30
SBI Smallcap Fund 23-Oct-18 2.02 0.30
SBI Smallcap Fund 24-Oct-18 2.02 0.30
SBI Smallcap Fund 25-Oct-18 2.02 0.30
SBI Smallcap Fund 26-Oct-18 2.02 0.30
SBI Smallcap Fund 27-Oct-18 2.02 0.30
SBI Smallcap Fund 28-Oct-18 2.02 0.30
SBI Smallcap Fund 29-Oct-18 2.02 0.30
SBI Smallcap Fund 30-Oct-18 2.02 0.30
SBI Smallcap Fund 31-Oct-18 2.01 0.30
SBI Smallcap Fund 1-Nov-18 2.01 0.30
SBI Smallcap Fund 2-Nov-18 2.01 0.30
SBI Smallcap Fund 3-Nov-18 2.01 0.30
SBI Smallcap Fund 4-Nov-18 2.01 0.30
SBI Smallcap Fund 5-Nov-18 2.01 0.30
SBI Smallcap Fund 6-Nov-18 2.00 0.30
SBI Smallcap Fund 7-Nov-18 2.00 0.30
SBI Smallcap Fund 8-Nov-18 2.00 0.30
SBI Smallcap Fund 9-Nov-18 2.00 0.30
SBI Smallcap Fund 10-Nov-18 2.00 0.30
SBI Smallcap Fund 11-Nov-18 2.00 0.30
SBI Smallcap Fund 12-Nov-18 2.00 0.30
SBI Smallcap Fund 13-Nov-18 2.00 0.30
SBI Smallcap Fund 14-Nov-18 2.00 0.30
SBI Smallcap Fund 15-Nov-18 2.00 0.30
SBI Smallcap Fund 16-Nov-18 1.99 0.30
SBI Smallcap Fund 17-Nov-18 1.99 0.30
SBI Smallcap Fund 18-Nov-18 1.99 0.30
SBI Smallcap Fund 19-Nov-18 1.99 0.30
SBI Smallcap Fund 20-Nov-18 1.99 0.30
SBI Smallcap Fund 21-Nov-18 1.99 0.30
SBI Smallcap Fund 22-Nov-18 1.99 0.30
SBI Smallcap Fund 23-Nov-18 1.99 0.30
SBI Smallcap Fund 24-Nov-18 1.99 0.30
SBI Smallcap Fund 25-Nov-18 1.99 0.30
SBI Smallcap Fund 26-Nov-18 1.99 0.30
SBI Smallcap Fund 27-Nov-18 1.99 0.30
SBI Smallcap Fund 28-Nov-18 1.99 0.30
SBI Smallcap Fund 29-Nov-18 1.98 0.30
SBI Smallcap Fund 30-Nov-18 1.98 0.30
SBI Smallcap Fund 1-Dec-18 1.98 0.30
SBI Smallcap Fund 2-Dec-18 1.98 0.30
SBI Smallcap Fund 3-Dec-18 1.98 0.30
SBI Smallcap Fund 4-Dec-18 1.98 0.30
SBI Smallcap Fund 5-Dec-18 1.98 0.30
SBI Smallcap Fund 6-Dec-18 1.98 0.30
SBI Smallcap Fund 7-Dec-18 1.98 0.30
SBI Smallcap Fund 8-Dec-18 1.98 0.30
SBI Smallcap Fund 9-Dec-18 1.98 0.30
SBI Smallcap Fund 10-Dec-18 1.98 0.30
SBI Smallcap Fund 11-Dec-18 1.98 0.30
SBI Smallcap Fund 12-Dec-18 1.97 0.30
SBI Smallcap Fund 13-Dec-18 1.97 0.30
SBI Smallcap Fund 14-Dec-18 1.97 0.30
SBI Smallcap Fund 15-Dec-18 1.97 0.30
SBI Smallcap Fund 16-Dec-18 1.97 0.30
SBI Smallcap Fund 17-Dec-18 1.97 0.30
SBI Smallcap Fund 18-Dec-18 1.97 0.30
SBI Smallcap Fund 19-Dec-18 1.96 0.30
SBI Smallcap Fund 20-Dec-18 1.96 0.30
SBI Smallcap Fund 21-Dec-18 1.96 0.30
SBI Smallcap Fund 22-Dec-18 1.96 0.30
SBI Smallcap Fund 23-Dec-18 1.96 0.30
SBI Smallcap Fund 24-Dec-18 1.96 0.30
SBI Smallcap Fund 25-Dec-18 1.96 0.30
SBI Smallcap Fund 26-Dec-18 1.96 0.30
SBI Smallcap Fund 27-Dec-18 1.96 0.30
SBI Smallcap Fund 28-Dec-18 1.96 0.30
SBI Smallcap Fund 29-Dec-18 1.96 0.30
SBI Smallcap Fund 30-Dec-18 1.96 0.30
SBI Smallcap Fund 31-Dec-18 1.96 0.30
SBI Smallcap Fund 1-Jan-19 1.96 0.30
SBI Smallcap Fund 2-Jan-19 1.96 0.30
SBI Smallcap Fund 3-Jan-19 1.96 0.30
SBI Smallcap Fund 4-Jan-19 1.96 0.30
SBI Smallcap Fund 5-Jan-19 1.96 0.30
SBI Smallcap Fund 6-Jan-19 1.960 0.3
SBI Smallcap Fund 7-Jan-19 1.96 0.30
SBI Smallcap Fund 8-Jan-19 1.95 0.30
SBI Smallcap Fund 9-Jan-19 1.95 0.30
SBI Smallcap Fund 10-Jan-19 1.95 0.30
SBI Smallcap Fund 11-Jan-19 1.95 0.30
SBI Smallcap Fund 12-Jan-19 1.95 0.30
SBI Smallcap Fund 13-Jan-19 1.95 0.30
SBI Smallcap Fund 14-Jan-19 1.95 0.30
SBI Smallcap Fund 15-Jan-19 1.95 0.30
SBI Smallcap Fund 16-Jan-19 1.95 0.30
SBI Smallcap Fund 17-Jan-19 1.95 0.30
SBI Smallcap Fund 18-Jan-19 1.95 0.30
SBI Smallcap Fund 19-Jan-19 1.95 0.30
SBI Smallcap Fund 20-Jan-19 1.95 0.30
SBI Smallcap Fund 21-Jan-19 1.95 0.30
SBI Smallcap Fund 22-Jan-19 1.95 0.30
SBI Smallcap Fund 23-Jan-19 1.95 0.30
SBI Smallcap Fund 24-Jan-19 1.95 0.30
SBI Smallcap Fund 25-Jan-19 1.95 0.30
SBI Smallcap Fund 26-Jan-19 1.95 0.30
SBI Smallcap Fund 27-Jan-19 1.95 0.30
SBI Smallcap Fund 28-Jan-19 1.95 0.30
SBI Smallcap Fund 29-Jan-19 1.95 0.30
SBI Smallcap Fund 30-Jan-19 1.95 0.30
SBI Smallcap Fund 31-Jan-19 1.95 0.30
SBI Smallcap Fund 1-Feb-19 1.95 0.30
SBI Smallcap Fund 2-Feb-19 1.95 0.30
SBI Smallcap Fund 3-Feb-19 1.95 0.30
SBI Smallcap Fund 4-Feb-19 1.95 0.30
SBI Smallcap Fund 5-Feb-19 1.95 0.30
SBI Smallcap Fund 6-Feb-19 1.95 0.30
SBI Smallcap Fund 7-Feb-19 1.95 0.30
SBI Smallcap Fund 8-Feb-19 1.95 0.30
SBI Smallcap Fund 9-Feb-19 1.95 0.30
SBI Smallcap Fund 10-Feb-19 1.95 0.30
SBI Smallcap Fund 11-Feb-19 1.95 0.29
SBI Smallcap Fund 12-Feb-19 1.95 0.30
SBI Smallcap Fund 13-Feb-19 1.95 0.30
SBI Smallcap Fund 14-Feb-19 1.95 0.30
SBI Smallcap Fund 15-Feb-19 1.95 0.30
SBI Smallcap Fund 16-Feb-19 1.95 0.30
SBI Smallcap Fund 17-Feb-19 1.95 0.30
SBI Smallcap Fund 18-Feb-19 1.95 0.30
SBI Smallcap Fund 19-Feb-19 1.94 0.30
SBI Smallcap Fund 20-Feb-19 1.94 0.30
SBI Smallcap Fund 21-Feb-19 1.94 0.30
SBI Smallcap Fund 22-Feb-19 1.94 0.30
SBI Smallcap Fund 23-Feb-19 1.94 0.30
SBI Smallcap Fund 24-Feb-19 1.94 0.30
SBI Smallcap Fund 25-Feb-19 1.94 0.30
SBI Smallcap Fund 26-Feb-19 1.94 0.30
SBI Smallcap Fund 27-Feb-19 1.94 0.30
SBI Smallcap Fund 28-Feb-19 1.94 0.30
SBI Smallcap Fund 1-Mar-19 1.93 0.30
SBI Smallcap Fund 2-Mar-19 1.93 0.30
SBI Smallcap Fund 3-Mar-19 1.93 0.30
SBI Smallcap Fund 4-Mar-19 1.93 0.30
SBI Smallcap Fund 5-Mar-19 1.93 0.30
SBI Smallcap Fund 6-Mar-19 1.92 0.30
SBI Smallcap Fund 7-Mar-19 1.92 0.30
SBI Smallcap Fund 8-Mar-19 1.92 0.30
SBI Smallcap Fund 9-Mar-19 1.92 0.30
SBI Smallcap Fund 10-Mar-19 1.92 0.30
SBI Smallcap Fund 11-Mar-19 1.92 0.30
SBI Smallcap Fund 12-Mar-19 1.91 0.30
SBI Smallcap Fund 13-Mar-19 1.91 0.30
SBI Smallcap Fund 14-Mar-19 1.91 0.30
SBI Smallcap Fund 15-Mar-19 1.91 0.30
SBI Smallcap Fund 16-Mar-19 1.91 0.30
SBI Smallcap Fund 17-Mar-19 1.91 0.30
SBI Smallcap Fund 18-Mar-19 1.91 0.30
SBI Smallcap Fund 19-Mar-19 1.91 0.30
SBI Smallcap Fund 20-Mar-19 1.91 0.30
SBI Smallcap Fund 21-Mar-19 1.91 0.30
SBI Smallcap Fund 22-Mar-19 1.91 0.30
SBI Smallcap Fund 23-Mar-19 1.91 0.30
SBI Smallcap Fund 24-Mar-19 1.91 0.30
SBI Smallcap Fund 25-Mar-19 1.91 0.30
SBI Smallcap Fund 26-Mar-19 1.91 0.30
SBI Smallcap Fund 27-Mar-19 1.91 0.30
SBI Smallcap Fund 28-Mar-19 1.91 0.30
SBI Smallcap Fund 29-Mar-19 1.91 0.30
SBI Smallcap Fund 30-Mar-19 1.91 0.30
SBI Smallcap Fund 31-Mar-19 1.91 0.30
SBI Smallcap Fund 1-Apr-19 1.91 0.30
SBI Smallcap Fund 2-Apr-19 1.91 0.30
SBI Smallcap Fund 3-Apr-19 1.91 0.30
SBI Smallcap Fund 4-Apr-19 1.91 0.30
SBI Smallcap Fund 5-Apr-19 1.91 0.30
SBI Smallcap Fund 6-Apr-19 1.91 0.30
SBI Smallcap Fund 7-Apr-19 1.91 0.30
SBI Smallcap Fund 8-Apr-19 1.91 0.30
SBI Smallcap Fund 9-Apr-19 1.91 0.30
SBI Smallcap Fund 10-Apr-19 1.91 0.30
SBI Smallcap Fund 11-Apr-19 1.91 0.30
SBI Smallcap Fund 12-Apr-19 1.91 0.30
SBI Smallcap Fund 13-Apr-19 1.91 0.30
SBI Smallcap Fund 14-Apr-19 1.91 0.30
SBI Smallcap Fund 15-Apr-19 1.91 0.30
SBI Smallcap Fund 16-Apr-19 1.91 0.30
SBI Smallcap Fund 17-Apr-19 1.91 0.30
SBI Smallcap Fund 18-Apr-19 1.91 0.30
SBI Smallcap Fund 19-Apr-19 1.91 0.30
SBI Smallcap Fund 20-Apr-19 1.91 0.30
SBI Smallcap Fund 21-Apr-19 1.91 0.30
SBI Smallcap Fund 22-Apr-19 1.91 0.30
SBI Smallcap Fund 23-Apr-19 1.91 0.30
SBI Smallcap Fund 24-Apr-19 1.91 0.30
SBI Smallcap Fund 25-Apr-19 1.91 0.30
SBI Smallcap Fund 26-Apr-19 1.91 0.30
SBI Smallcap Fund 27-Apr-19 1.91 0.30
SBI Smallcap Fund 28-Apr-19 1.91 0.30
SBI Smallcap Fund 29-Apr-19 1.91 0.30
SBI Smallcap Fund 30-Apr-19 1.91 0.30
SBI Smallcap Fund 1-May-19 1.91 0.30
SBI Smallcap Fund 2-May-19 1.91 0.30
SBI Smallcap Fund 3-May-19 1.91 0.30
SBI Smallcap Fund 4-May-19 1.91 0.30
SBI Smallcap Fund 5-May-19 1.91 0.30
SBI Smallcap Fund 6-May-19 1.91 0.30
SBI Smallcap Fund 7-May-19 1.91 0.30
SBI Smallcap Fund 8-May-19 1.91 0.30
SBI Smallcap Fund 9-May-19 1.91 0.30
SBI Smallcap Fund 10-May-19 1.91 0.30
SBI Smallcap Fund 11-May-19 1.90 0.30
SBI Smallcap Fund 12-May-19 1.90 0.30
SBI Smallcap Fund 13-May-19 1.91 0.30
SBI Smallcap Fund 14-May-19 1.91 0.30
SBI Smallcap Fund 15-May-19 1.91 0.30
SBI Smallcap Fund 16-May-19 1.91 0.30
SBI Smallcap Fund 17-May-19 1.90 0.30
SBI Smallcap Fund 18-May-19 1.90 0.30
SBI Smallcap Fund 19-May-19 1.90 0.30
SBI Smallcap Fund 20-May-19 1.90 0.30
SBI Smallcap Fund 21-May-19 1.90 0.30
SBI Smallcap Fund 22-May-19 1.90 0.30
SBI Smallcap Fund 23-May-19 1.90 0.30
SBI Smallcap Fund 24-May-19 1.89 0.30
SBI Smallcap Fund 25-May-19 1.89 0.30
SBI Smallcap Fund 26-May-19 1.89 0.30
SBI Smallcap Fund 27-May-19 1.89 0.30
SBI Smallcap Fund 28-May-19 1.88 0.30
SBI Smallcap Fund 29-May-19 1.88 0.30
SBI Smallcap Fund 30-May-19 1.88 0.30
SBI Smallcap Fund 31-May-19 1.88 0.30
SBI Smallcap Fund 1-Jun-19 1.88 0.30
SBI Smallcap Fund 2-Jun-19 1.88 0.30
SBI Smallcap Fund 3-Jun-19 1.88 0.30
SBI Smallcap Fund 4-Jun-19 1.88 0.30
SBI Smallcap Fund 5-Jun-19 1.88 0.30
SBI Smallcap Fund 6-Jun-19 1.88 0.30
SBI Smallcap Fund 7-Jun-19 1.88 0.30
SBI Smallcap Fund 8-Jun-19 1.88 0.30
SBI Smallcap Fund 9-Jun-19 1.88 0.30
SBI Smallcap Fund 10-Jun-19 1.88 0.30
SBI Smallcap Fund 11-Jun-19 1.88 0.30
SBI Smallcap Fund 12-Jun-19 1.88 0.30
SBI Smallcap Fund 13-Jun-19 1.88 0.30
SBI Smallcap Fund 14-Jun-19 1.88 0.30
SBI Smallcap Fund 15-Jun-19 1.88 0.30
SBI Smallcap Fund 16-Jun-19 1.88 0.30
SBI Smallcap Fund 17-Jun-19 1.88 0.30
SBI Smallcap Fund 18-Jun-19 1.88 0.30
SBI Smallcap Fund 19-Jun-19 1.88 0.30
SBI Smallcap Fund 20-Jun-19 1.88 0.30
SBI Smallcap Fund 21-Jun-19 1.88 0.30
SBI Smallcap Fund 22-Jun-19 1.88 0.30
SBI Smallcap Fund 23-Jun-19 1.88 0.30
SBI Smallcap Fund 24-Jun-19 1.88 0.30
SBI Smallcap Fund 25-Jun-19 1.88 0.30
SBI Smallcap Fund 26-Jun-19 1.87 0.30
SBI Smallcap Fund 27-Jun-19 1.87 0.30
SBI Smallcap Fund 28-Jun-19 1.87 0.30
SBI Smallcap Fund 29-Jun-19 1.87 0.30
SBI Smallcap Fund 30-Jun-19 1.87 0.30
SBI Smallcap Fund 1-Jul-19 1.87 0.30
SBI Smallcap Fund 2-Jul-19 1.87 0.30
SBI Smallcap Fund 3-Jul-19 1.87 0.30
SBI Smallcap Fund 4-Jul-19 1.87 0.30
SBI Smallcap Fund 5-Jul-19 1.87 0.30
SBI Smallcap Fund 6-Jul-19 1.87 0.30
SBI Smallcap Fund 7-Jul-19 1.87 0.30
SBI Smallcap Fund 8-Jul-19 1.87 0.30
SBI Smallcap Fund 9-Jul-19 1.87 0.30
SBI Smallcap Fund 10-Jul-19 1.87 0.30
SBI Smallcap Fund 11-Jul-19 1.87 0.30
SBI Smallcap Fund 12-Jul-19 1.87 0.30
SBI Smallcap Fund 13-Jul-19 1.87 0.30
SBI Smallcap Fund 14-Jul-19 1.87 0.30
SBI Smallcap Fund 15-Jul-19 1.87 0.30
SBI Smallcap Fund 16-Jul-19 1.87 0.30
SBI Smallcap Fund 17-Jul-19 1.87 0.30
SBI Smallcap Fund 18-Jul-19 1.87 0.30
SBI Smallcap Fund 19-Jul-19 1.87 0.30
SBI Smallcap Fund 20-Jul-19 1.87 0.30
SBI Smallcap Fund 21-Jul-19 1.87 0.30
SBI Smallcap Fund 22-Jul-19 1.87 0.30
SBI Smallcap Fund 23-Jul-19 1.87 0.30
SBI Smallcap Fund 24-Jul-19 1.87 0.30
SBI Smallcap Fund 25-Jul-19 1.87 0.30
SBI Smallcap Fund 26-Jul-19 1.87 0.30
SBI Smallcap Fund 27-Jul-19 1.87 0.30
SBI Smallcap Fund 28-Jul-19 1.87 0.30
SBI Smallcap Fund 29-Jul-19 1.87 0.30
SBI Smallcap Fund 30-Jul-19 1.87 0.30
SBI Smallcap Fund 31-Jul-19 1.87 0.30
SBI Smallcap Fund 1-Aug-19 1.87 0.30
SBI Smallcap Fund 2-Aug-19 1.88 0.30
SBI Smallcap Fund 3-Aug-19 1.88 0.30
SBI Smallcap Fund 4-Aug-19 1.88 0.30
SBI Smallcap Fund 5-Aug-19 1.88 0.30
SBI Smallcap Fund 6-Aug-19 1.87 0.30
SBI Smallcap Fund 7-Aug-19 1.87 0.30
SBI Smallcap Fund 8-Aug-19 1.87 0.30
SBI Smallcap Fund 9-Aug-19 1.87 0.30
SBI Smallcap Fund 10-Aug-19 1.87 0.30
SBI Smallcap Fund 11-Aug-19 1.87 0.30
SBI Smallcap Fund 12-Aug-19 1.87 0.30
SBI Smallcap Fund 13-Aug-19 1.87 0.30
SBI Smallcap Fund 14-Aug-19 1.87 0.30
SBI Smallcap Fund 15-Aug-19 1.87 0.30
SBI Smallcap Fund 16-Aug-19 1.86 0.30
SBI Smallcap Fund 17-Aug-19 1.86 0.30
SBI Smallcap Fund 18-Aug-19 1.86 0.30
SBI Smallcap Fund 19-Aug-19 1.86 0.30
SBI Smallcap Fund 20-Aug-19 1.86 0.30
SBI Smallcap Fund 21-Aug-19 1.86 0.30
SBI Smallcap Fund 22-Aug-19 1.86 0.30
SBI Smallcap Fund 23-Aug-19 1.86 0.30
SBI Smallcap Fund 24-Aug-19 1.86 0.30
SBI Smallcap Fund 25-Aug-19 1.86 0.30
SBI Smallcap Fund 26-Aug-19 1.86 0.30
SBI Smallcap Fund 27-Aug-19 1.85 0.30
SBI Smallcap Fund 28-Aug-19 1.85 0.30
SBI Smallcap Fund 29-Aug-19 1.86 0.30
SBI Smallcap Fund 30-Aug-19 1.85 0.30
SBI Smallcap Fund 31-Aug-19 1.85 0.30
SBI Smallcap Fund 1-Sep-19 1.85 0.30
SBI Smallcap Fund 2-Sep-19 1.85 0.30
SBI Smallcap Fund 3-Sep-19 1.86 0.30
SBI Smallcap Fund 4-Sep-19 1.85 0.30
SBI Smallcap Fund 5-Sep-19 1.85 0.30
SBI Smallcap Fund 6-Sep-19 1.85 0.30
SBI Smallcap Fund 7-Sep-19 1.85 0.30
SBI Smallcap Fund 8-Sep-19 1.85 0.30
SBI Smallcap Fund 9-Sep-19 1.85 0.30
SBI Smallcap Fund 10-Sep-19 1.85 0.30
SBI Smallcap Fund 11-Sep-19 1.84 0.30
SBI Smallcap Fund 12-Sep-19 1.84 0.30
SBI Smallcap Fund 13-Sep-19 1.84 0.30
SBI Smallcap Fund 14-Sep-19 1.84 0.30
SBI Smallcap Fund 15-Sep-19 1.84 0.30
SBI Smallcap Fund 16-Sep-19 1.84 0.30
SBI Smallcap Fund 17-Sep-19 1.84 0.30
SBI Smallcap Fund 18-Sep-19 1.84 0.30
SBI Smallcap Fund 19-Sep-19 1.84 0.30
SBI Smallcap Fund 20-Sep-19 1.84 0.30
SBI Smallcap Fund 21-Sep-19 1.84 0.30
SBI Smallcap Fund 22-Sep-19 1.84 0.30
SBI Smallcap Fund 23-Sep-19 1.83 0.30
SBI Smallcap Fund 24-Sep-19 1.83 0.30
SBI Smallcap Fund 25-Sep-19 1.83 0.30
SBI Smallcap Fund 26-Sep-19 1.83 0.30
SBI Smallcap Fund 27-Sep-19 1.83 0.30
SBI Smallcap Fund 28-Sep-19 1.83 0.30
SBI Smallcap Fund 29-Sep-19 1.83 0.30
SBI Smallcap Fund 30-Sep-19 1.83 0.30
SBI Smallcap Fund 1-Oct-19 1.83 0.30
SBI Smallcap Fund 2-Oct-19 1.83 0.30
SBI Smallcap Fund 3-Oct-19 1.83 0.30
SBI Smallcap Fund 4-Oct-19 1.83 0.30
SBI Smallcap Fund 5-Oct-19 1.83 0.30
SBI Smallcap Fund 6-Oct-19 1.83 0.30
SBI Smallcap Fund 7-Oct-19 1.83 0.30
SBI Smallcap Fund 8-Oct-19 1.83 0.30
SBI Smallcap Fund 9-Oct-19 1.83 0.30
SBI Smallcap Fund 10-Oct-19 1.83 0.30
SBI Smallcap Fund 11-Oct-19 1.83 0.30
SBI Smallcap Fund 12-Oct-19 1.83 0.30
SBI Smallcap Fund 13-Oct-19 1.83 0.30
SBI Smallcap Fund 14-Oct-19 1.83 0.30
SBI Smallcap Fund 15-Oct-19 1.83 0.30
SBI Smallcap Fund 16-Oct-19 1.82 0.30
SBI Smallcap Fund 17-Oct-19 1.82 0.30
SBI Smallcap Fund 18-Oct-19 1.82 0.30
SBI Smallcap Fund 19-Oct-19 1.82 0.30
SBI Smallcap Fund 20-Oct-19 1.82 0.30
SBI Smallcap Fund 21-Oct-19 1.82 0.30
SBI Smallcap Fund 22-Oct-19 1.82 0.30
SBI Smallcap Fund 23-Oct-19 1.82 0.30
SBI Smallcap Fund 24-Oct-19 1.82 0.30
SBI Smallcap Fund 25-Oct-19 1.82 0.30
SBI Smallcap Fund 26-Oct-19 1.82 0.30
SBI Smallcap Fund 27-Oct-19 1.81 0.30
SBI Smallcap Fund 28-Oct-19 1.81 0.30
SBI Smallcap Fund 29-Oct-19 1.81 0.30
SBI Smallcap Fund 30-Oct-19 1.81 0.30
SBI Smallcap Fund 31-Oct-19 1.81 0.30
SBI Smallcap Fund 1-Nov-19 1.81 0.30
SBI Smallcap Fund 2-Nov-19 1.81 0.30
SBI Smallcap Fund 3-Nov-19 1.81 0.30
SBI Smallcap Fund 4-Nov-19 1.81 0.30
SBI Smallcap Fund 5-Nov-19 1.81 0.30
SBI Smallcap Fund 6-Nov-19 1.81 0.30
SBI Smallcap Fund 7-Nov-19 1.81 0.30
SBI Smallcap Fund 8-Nov-19 1.81 0.30
SBI Smallcap Fund 9-Nov-19 1.81 0.30
SBI Smallcap Fund 10-Nov-19 1.81 0.30
SBI Smallcap Fund 11-Nov-19 1.81 0.30
SBI Smallcap Fund 12-Nov-19 1.81 0.30
SBI Smallcap Fund 13-Nov-19 1.81 0.30
SBI Smallcap Fund 14-Nov-19 1.81 0.30
SBI Smallcap Fund 15-Nov-19 1.81 0.30
SBI Smallcap Fund 16-Nov-19 1.81 0.30
SBI Smallcap Fund 17-Nov-19 1.81 0.30
SBI Smallcap Fund 18-Nov-19 1.80 0.30
SBI Smallcap Fund 19-Nov-19 1.80 0.30
SBI Smallcap Fund 20-Nov-19 1.80 0.30
SBI Smallcap Fund 21-Nov-19 1.80 0.30
SBI Smallcap Fund 22-Nov-19 1.80 0.30
SBI Smallcap Fund 23-Nov-19 1.80 0.30
SBI Smallcap Fund 24-Nov-19 1.80 0.30
SBI Smallcap Fund 25-Nov-19 1.80 0.30
SBI Smallcap Fund 26-Nov-19 1.80 0.30
SBI Smallcap Fund 27-Nov-19 1.80 0.30
SBI Smallcap Fund 28-Nov-19 1.80 0.30
SBI Smallcap Fund 29-Nov-19 1.80 0.30
SBI Smallcap Fund 30-Nov-19 1.80 0.30
SBI Smallcap Fund 1-Dec-19 1.80 0.30
SBI Smallcap Fund 2-Dec-19 1.80 0.30
SBI Smallcap Fund 3-Dec-19 1.80 0.30
SBI Smallcap Fund 4-Dec-19 1.80 0.30
SBI Smallcap Fund 5-Dec-19 1.80 0.30
SBI Smallcap Fund 6-Dec-19 1.80 0.30
SBI Smallcap Fund 7-Dec-19 1.80 0.30
SBI Smallcap Fund 8-Dec-19 1.80 0.30
SBI Smallcap Fund 9-Dec-19 1.80 0.30
SBI Smallcap Fund 10-Dec-19 1.80 0.30
SBI Smallcap Fund 11-Dec-19 1.80 0.30
SBI Smallcap Fund 12-Dec-19 1.80 0.30
SBI Smallcap Fund 13-Dec-19 1.80 0.30
SBI Smallcap Fund 14-Dec-19 1.80 0.30
SBI Smallcap Fund 15-Dec-19 1.80 0.30
SBI Smallcap Fund 16-Dec-19 1.80 0.30
SBI Smallcap Fund 17-Dec-19 1.80 0.30
SBI Smallcap Fund 18-Dec-19 1.80 0.30
SBI Smallcap Fund 19-Dec-19 1.80 0.30
SBI Smallcap Fund 20-Dec-19 1.80 0.30
SBI Smallcap Fund 21-Dec-19 1.80 0.30
SBI Smallcap Fund 22-Dec-19 1.80 0.30
SBI Smallcap Fund 23-Dec-19 1.80 0.30
SBI Smallcap Fund 24-Dec-19 1.80 0.30
SBI Smallcap Fund 25-Dec-19 1.80 0.30
SBI Smallcap Fund 26-Dec-19 1.80 0.30
SBI Smallcap Fund 27-Dec-19 1.79 0.30
SBI Smallcap Fund 28-Dec-19 1.79 0.30
SBI Smallcap Fund 29-Dec-19 1.79 0.30
SBI Smallcap Fund 30-Dec-19 1.79 0.30
SBI Smallcap Fund 31-Dec-19 1.79 0.30
SBI Smallcap Fund 1-Jan-20 1.79 0.30
SBI Smallcap Fund 2-Jan-20 1.79 0.30
SBI Smallcap Fund 3-Jan-20 1.79 0.30
SBI Smallcap Fund 4-Jan-20 1.79 0.30
SBI Smallcap Fund 5-Jan-20 1.79 0.30
SBI Smallcap Fund 6-Jan-20 1.79 0.30
SBI Smallcap Fund 7-Jan-20 1.79 0.30
SBI Smallcap Fund 8-Jan-20 1.79 0.30
SBI Smallcap Fund 9-Jan-20 1.79 0.30
SBI Smallcap Fund 10-Jan-20 1.79 0.30
SBI Smallcap Fund 11-Jan-20 1.79 0.30
SBI Smallcap Fund 12-Jan-20 1.79 0.30
SBI Smallcap Fund 13-Jan-20 1.79 0.30
SBI Smallcap Fund 14-Jan-20 1.79 0.30
SBI Smallcap Fund 15-Jan-20 1.78 0.30
SBI Smallcap Fund 16-Jan-20 1.78 0.30
SBI Smallcap Fund 17-Jan-20 1.78 0.30
SBI Smallcap Fund 18-Jan-20 1.78 0.30
SBI Smallcap Fund 19-Jan-20 1.78 0.30
SBI Smallcap Fund 20-Jan-20 1.78 0.30
SBI Smallcap Fund 21-Jan-20 1.78 0.30
SBI Smallcap Fund 22-Jan-20 1.78 0.30
SBI Smallcap Fund 23-Jan-20 1.78 0.30
SBI Smallcap Fund 24-Jan-20 1.78 0.30
SBI Smallcap Fund 25-Jan-20 1.78 0.30
SBI Smallcap Fund 26-Jan-20 1.78 0.30
SBI Smallcap Fund 27-Jan-20 1.78 0.30
SBI Smallcap Fund 28-Jan-20 1.77 0.30
SBI Smallcap Fund 29-Jan-20 1.77 0.30
SBI Smallcap Fund 30-Jan-20 1.78 0.30
SBI Smallcap Fund 31-Jan-20 1.78 0.30
SBI Smallcap Fund 1-Feb-20 1.78 0.30
SBI Smallcap Fund 2-Feb-20 1.78 0.30
SBI Smallcap Fund 3-Feb-20 1.78 0.30
SBI Smallcap Fund 4-Feb-20 1.77 0.30
SBI Smallcap Fund 5-Feb-20 1.77 0.30
SBI Smallcap Fund 6-Feb-20 1.77 0.20
SBI Smallcap Fund 7-Feb-20 1.77 0.20
SBI Smallcap Fund 8-Feb-20 1.77 0.20
SBI Smallcap Fund 9-Feb-20 1.77 0.20
SBI Smallcap Fund 10-Feb-20 1.77 0.20
SBI Smallcap Fund 11-Feb-20 1.77 0.20
SBI Smallcap Fund 12-Feb-20 1.77 0.20
SBI Smallcap Fund 13-Feb-20 1.77 0.20
SBI Smallcap Fund 14-Feb-20 1.77 0.20
SBI Smallcap Fund 15-Feb-20 1.77 0.20
SBI Smallcap Fund 16-Feb-20 1.77 0.20
SBI Smallcap Fund 17-Feb-20 1.77 0.30
SBI Smallcap Fund 18-Feb-20 1.77 0.30
SBI Smallcap Fund 19-Feb-20 1.77 0.30
SBI Smallcap Fund 20-Feb-20 1.77 0.30
SBI Smallcap Fund 21-Feb-20 1.77 0.30
SBI Smallcap Fund 22-Feb-20 1.77 0.30
SBI Smallcap Fund 23-Feb-20 1.77 0.30
SBI Smallcap Fund 24-Feb-20 1.77 0.30
SBI Smallcap Fund 25-Feb-20 1.77 0.30
SBI Smallcap Fund 26-Feb-20 1.77 0.30
SBI Smallcap Fund 27-Feb-20 1.77 0.30
SBI Smallcap Fund 28-Feb-20 1.78 0.30
SBI Smallcap Fund 29-Feb-20 1.78 0.30
SBI Smallcap Fund 1-Mar-20 1.78 0.30
SBI Smallcap Fund 2-Mar-20 1.78 0.30
SBI Smallcap Fund 3-Mar-20 1.77 0.30
SBI Smallcap Fund 4-Mar-20 1.78 0.30
SBI Smallcap Fund 5-Mar-20 1.78 0.30
SBI Smallcap Fund 6-Mar-20 1.78 0.30
SBI Smallcap Fund 7-Mar-20 1.78 0.30
SBI Smallcap Fund 8-Mar-20 1.78 0.30
SBI Smallcap Fund 9-Mar-20 1.78 0.30
SBI Smallcap Fund 10-Mar-20 1.78 0.30
SBI Smallcap Fund 11-Mar-20 1.78 0.30
SBI Smallcap Fund 12-Mar-20 1.79 0.20
SBI Smallcap Fund 13-Mar-20 1.79 0.20
SBI Smallcap Fund 14-Mar-20 1.79 0.20
SBI Smallcap Fund 15-Mar-20 1.79 0.20
SBI Smallcap Fund 16-Mar-20 1.80 0.20
SBI Smallcap Fund 17-Mar-20 1.80 0.20
SBI Smallcap Fund 18-Mar-20 1.82 0.30
SBI Smallcap Fund 19-Mar-20 1.83 0.30
SBI Smallcap Fund 20-Mar-20 1.82 0.30
SBI Smallcap Fund 21-Mar-20 1.82 0.30
SBI Smallcap Fund 22-Mar-20 1.82 0.30
SBI Smallcap Fund 23-Mar-20 1.85 0.30
SBI Smallcap Fund 24-Mar-20 1.85 0.30
SBI Smallcap Fund 25-Mar-20 1.84 0.30
SBI Smallcap Fund 26-Mar-20 1.83 0.30
SBI Smallcap Fund 27-Mar-20 1.83 0.30
SBI Smallcap Fund 28-Mar-20 1.83 0.30
SBI Smallcap Fund 29-Mar-20 1.83 0.30
SBI Smallcap Fund 30-Mar-20 1.83 0.00
SBI Smallcap Fund 31-Mar-20 1.83 0.30
SBI Smallcap Fund 1-Apr-20 1.83 0.30
SBI Smallcap Fund 2-Apr-20 1.83 0.30
SBI Smallcap Fund 3-Apr-20 1.83 0.30
SBI Smallcap Fund 4-Apr-20 1.83 0.30
SBI Smallcap Fund 5-Apr-20 1.83 0.30
SBI Smallcap Fund 6-Apr-20 1.83 0.30
SBI Smallcap Fund 7-Apr-20 1.82 0.30
SBI Smallcap Fund 8-Apr-20 1.81 0.30
SBI Smallcap Fund 9-Apr-20 1.81 0.30
SBI Smallcap Fund 10-Apr-20 1.81 0.30
SBI Smallcap Fund 11-Apr-20 1.81 0.30
SBI Smallcap Fund 12-Apr-20 1.81 0.30
SBI Smallcap Fund 13-Apr-20 1.81 0.30
SBI Smallcap Fund 14-Apr-20 1.81 0.30
SBI Smallcap Fund 15-Apr-20 1.81 0.30
SBI Smallcap Fund 16-Apr-20 1.80 0.30
SBI Smallcap Fund 17-Apr-20 1.80 0.30
SBI Smallcap Fund 18-Apr-20 1.80 0.30
SBI Smallcap Fund 19-Apr-20 1.80 0.30
SBI Smallcap Fund 20-Apr-20 1.79 0.30
SBI Treasury Advantage Fund 1-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 2-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 3-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 4-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 5-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 6-Mar-18 0.78 0.00
SBI Treasury Advantage Fund 7-Mar-18 0.78 0.00
SBI Treasury Advantage Fund 8-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 9-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 10-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 11-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 12-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 13-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 14-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 15-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 16-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 17-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 18-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 19-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 20-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 21-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 22-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 23-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 24-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 25-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 26-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 27-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 28-Mar-18 0.78 0.00
SBI Treasury Advantage Fund 29-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 30-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 31-Mar-18 0.79 0.00
SBI Treasury Advantage Fund 1-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 2-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 3-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 4-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 5-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 6-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 7-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 8-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 9-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 10-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 11-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 12-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 13-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 14-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 15-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 16-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 17-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 18-Apr-18 0.79 0.00
SBI Treasury Advantage Fund 19-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 20-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 21-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 22-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 23-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 24-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 25-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 26-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 27-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 28-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 29-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 30-Apr-18 0.78 0.00
SBI Treasury Advantage Fund 1-May-18 0.78 0.00
SBI Treasury Advantage Fund 2-May-18 0.77 0.00
SBI Treasury Advantage Fund 3-May-18 0.77 0.00
SBI Treasury Advantage Fund 4-May-18 0.77 0.00
SBI Treasury Advantage Fund 5-May-18 0.77 0.00
SBI Treasury Advantage Fund 6-May-18 0.77 0.00
SBI Treasury Advantage Fund 7-May-18 0.77 0.00
SBI Treasury Advantage Fund 8-May-18 0.77 0.00
SBI Treasury Advantage Fund 9-May-18 0.77 0.00
SBI Treasury Advantage Fund 10-May-18 0.77 0.00
SBI Treasury Advantage Fund 11-May-18 0.77 0.00
SBI Treasury Advantage Fund 12-May-18 0.77 0.00
SBI Treasury Advantage Fund 13-May-18 0.77 0.00
SBI Treasury Advantage Fund 14-May-18 0.77 0.00
SBI Treasury Advantage Fund 15-May-18 0.77 0.00
SBI Banking & PSU Fund 16-May-18 0.77 0.00
SBI Banking & PSU Fund 17-May-18 0.77 0.00
SBI Banking & PSU Fund 18-May-18 0.77 0.00
SBI Banking & PSU Fund 19-May-18 0.77 0.00
SBI Banking & PSU Fund 20-May-18 0.77 0.00
SBI Banking & PSU Fund 21-May-18 0.77 0.00
SBI Banking & PSU Fund 22-May-18 0.77 0.00
SBI Banking & PSU Fund 23-May-18 0.77 0.00
SBI Banking & PSU Fund 24-May-18 0.77 0.00
SBI Banking & PSU Fund 25-May-18 0.77 0.00
SBI Banking & PSU Fund 26-May-18 0.77 0.00
SBI Banking & PSU Fund 27-May-18 0.77 0.00
SBI Banking & PSU Fund 28-May-18 0.77 0.00
SBI Banking & PSU Fund 29-May-18 0.77 0.00
SBI Banking & PSU Fund 30-May-18 0.77 0.00
SBI Banking & PSU Fund 31-May-18 0.77 0.00
SBI Banking & PSU Fund 1-Jun-18 0.77 0.00
SBI Banking & PSU Fund 2-Jun-18 0.77 0.00
SBI Banking & PSU Fund 3-Jun-18 0.77 0.00
SBI Banking & PSU Fund 4-Jun-18 0.76 0.00
SBI Banking & PSU Fund 5-Jun-18 0.76 0.00
SBI Banking & PSU Fund 6-Jun-18 0.76 0.00
SBI Banking & PSU Fund 7-Jun-18 0.75 0.00
SBI Banking & PSU Fund 8-Jun-18 0.75 0.00
SBI Banking & PSU Fund 9-Jun-18 0.75 0.00
SBI Banking & PSU Fund 10-Jun-18 0.75 0.00
SBI Banking & PSU Fund 11-Jun-18 0.75 0.00
SBI Banking & PSU Fund 12-Jun-18 0.75 0.00
SBI Banking & PSU Fund 13-Jun-18 0.75 0.00
SBI Banking & PSU Fund 14-Jun-18 0.75 0.00
SBI Banking & PSU Fund 15-Jun-18 0.75 0.00
SBI Banking & PSU Fund 16-Jun-18 0.75 0.00
SBI Banking & PSU Fund 17-Jun-18 0.75 0.00
SBI Banking & PSU Fund 18-Jun-18 0.75 0.00
SBI Banking & PSU Fund 19-Jun-18 0.75 0.00
SBI Banking & PSU Fund 20-Jun-18 0.75 0.00
SBI Banking & PSU Fund 21-Jun-18 0.75 0.00
SBI Banking & PSU Fund 22-Jun-18 0.75 0.00
SBI Banking & PSU Fund 23-Jun-18 0.75 0.00
SBI Banking & PSU Fund 24-Jun-18 0.75 0.00
SBI Banking & PSU Fund 25-Jun-18 0.75 0.00
SBI Banking & PSU Fund 26-Jun-18 0.75 0.00
SBI Banking & PSU Fund 27-Jun-18 0.75 0.00
SBI Banking & PSU Fund 28-Jun-18 0.75 0.00
SBI Banking & PSU Fund 29-Jun-18 0.75 0.00
SBI Banking & PSU Fund 30-Jun-18 0.75 0.00
SBI Banking & PSU Fund 1-Jul-18 0.76 0.00
SBI Banking & PSU Fund 2-Jul-18 0.76 0.00
SBI Banking & PSU Fund 3-Jul-18 0.76 0.00
SBI Banking & PSU Fund 4-Jul-18 0.76 0.00
SBI Banking & PSU Fund 5-Jul-18 0.76 0.00
SBI Banking & PSU Fund 6-Jul-18 0.76 0.00
SBI Banking & PSU Fund 7-Jul-18 0.76 0.00
SBI Banking & PSU Fund 8-Jul-18 0.76 0.00
SBI Banking & PSU Fund 9-Jul-18 0.76 0.00
SBI Banking & PSU Fund 10-Jul-18 0.76 0.00
SBI Banking & PSU Fund 11-Jul-18 0.75 0.00
SBI Banking & PSU Fund 12-Jul-18 0.76 0.00
SBI Banking & PSU Fund 13-Jul-18 0.76 0.00
SBI Banking & PSU Fund 14-Jul-18 0.76 0.00
SBI Banking & PSU Fund 15-Jul-18 0.76 0.00
SBI Banking & PSU Fund 16-Jul-18 0.76 0.00
SBI Banking & PSU Fund 17-Jul-18 0.75 0.00
SBI Banking & PSU Fund 18-Jul-18 0.76 0.00
SBI Banking & PSU Fund 19-Jul-18 0.76 0.00
SBI Banking & PSU Fund 20-Jul-18 0.76 0.00
SBI Banking & PSU Fund 21-Jul-18 0.76 0.00
SBI Banking & PSU Fund 22-Jul-18 0.76 0.00
SBI Banking & PSU Fund 23-Jul-18 0.76 0.00
SBI Banking & PSU Fund 24-Jul-18 0.78 0.00
SBI Banking & PSU Fund 25-Jul-18 0.78 0.00
SBI Banking & PSU Fund 26-Jul-18 0.78 0.00
SBI Banking & PSU Fund 27-Jul-18 0.78 0.00
SBI Banking & PSU Fund 28-Jul-18 0.78 0.00
SBI Banking & PSU Fund 29-Jul-18 0.78 0.00
SBI Banking & PSU Fund 30-Jul-18 0.78 0.00
SBI Banking & PSU Fund 31-Jul-18 0.78 0.00
SBI Banking & PSU Fund 1-Aug-18 0.78 0.00
SBI Banking & PSU Fund 2-Aug-18 0.78 0.00
SBI Banking & PSU Fund 3-Aug-18 0.78 0.00
SBI Banking & PSU Fund 4-Aug-18 0.78 0.00
SBI Banking & PSU Fund 5-Aug-18 0.78 0.00
SBI Banking & PSU Fund 6-Aug-18 0.78 0.00
SBI Banking & PSU Fund 7-Aug-18 0.78 0.00
SBI Banking & PSU Fund 8-Aug-18 0.78 0.00
SBI Banking & PSU Fund 9-Aug-18 0.78 0.00
SBI Banking & PSU Fund 10-Aug-18 0.78 0.00
SBI Banking & PSU Fund 11-Aug-18 0.78 0.00
SBI Banking & PSU Fund 12-Aug-18 0.78 0.00
SBI Banking & PSU Fund 13-Aug-18 0.78 0.00
SBI Banking & PSU Fund 14-Aug-18 0.78 0.00
SBI Banking & PSU Fund 15-Aug-18 0.78 0.00
SBI Banking & PSU Fund 16-Aug-18 0.78 0.00
SBI Banking & PSU Fund 17-Aug-18 0.78 0.00
SBI Banking & PSU Fund 18-Aug-18 0.78 0.00
SBI Banking & PSU Fund 19-Aug-18 0.78 0.00
SBI Banking & PSU Fund 20-Aug-18 0.78 0.00
SBI Banking & PSU Fund 21-Aug-18 0.78 0.00
SBI Banking & PSU Fund 22-Aug-18 0.78 0.00
SBI Banking & PSU Fund 23-Aug-18 0.78 0.00
SBI Banking & PSU Fund 24-Aug-18 0.78 0.00
SBI Banking & PSU Fund 25-Aug-18 0.78 0.00
SBI Banking & PSU Fund 26-Aug-18 0.78 0.00
SBI Banking & PSU Fund 27-Aug-18 0.78 0.00
SBI Banking & PSU Fund 28-Aug-18 0.78 0.00
SBI Banking & PSU Fund 29-Aug-18 0.78 0.00
SBI Banking & PSU Fund 30-Aug-18 0.78 0.00
SBI Banking & PSU Fund 31-Aug-18 0.78 0.00
SBI Banking & PSU Fund 1-Sep-18 0.77 0.00
SBI Banking & PSU Fund 2-Sep-18 0.77 0.00
SBI Banking & PSU Fund 3-Sep-18 0.77 0.00
SBI Banking & PSU Fund 4-Sep-18 0.77 0.00
SBI Banking & PSU Fund 5-Sep-18 0.77 0.00
SBI Banking & PSU Fund 6-Sep-18 0.77 0.00
SBI Banking & PSU Fund 7-Sep-18 0.77 0.00
SBI Banking & PSU Fund 8-Sep-18 0.77 0.00
SBI Banking & PSU Fund 9-Sep-18 0.77 0.00
SBI Banking & PSU Fund 10-Sep-18 0.77 0.00
SBI Banking & PSU Fund 11-Sep-18 0.77 0.00
SBI Banking & PSU Fund 12-Sep-18 0.77 0.00
SBI Banking & PSU Fund 13-Sep-18 0.77 0.00
SBI Banking & PSU Fund 14-Sep-18 0.77 0.00
SBI Banking & PSU Fund 15-Sep-18 0.77 0.00
SBI Banking & PSU Fund 16-Sep-18 0.77 0.00
SBI Banking & PSU Fund 17-Sep-18 0.77 0.00
SBI Banking & PSU Fund 18-Sep-18 0.77 0.00
SBI Banking & PSU Fund 19-Sep-18 0.77 0.00
SBI Banking & PSU Fund 20-Sep-18 0.77 0.00
SBI Banking & PSU Fund 21-Sep-18 0.77 0.00
SBI Banking & PSU Fund 22-Sep-18 0.77 0.00
SBI Banking & PSU Fund 23-Sep-18 0.77 0.00
SBI Banking & PSU Fund 24-Sep-18 0.77 0.00
SBI Banking & PSU Fund 25-Sep-18 0.77 0.00
SBI Banking & PSU Fund 26-Sep-18 0.77 0.00
SBI Banking & PSU Fund 27-Sep-18 0.77 0.00
SBI Banking & PSU Fund 28-Sep-18 0.77 0.00
SBI Banking & PSU Fund 29-Sep-18 0.77 0.00
SBI Banking & PSU Fund 30-Sep-18 0.77 0.00
SBI Banking & PSU Fund 1-Oct-18 0.77 0.00
SBI Banking & PSU Fund 2-Oct-18 0.77 0.00
SBI Banking & PSU Fund 3-Oct-18 0.77 0.00
SBI Banking & PSU Fund 4-Oct-18 0.77 0.00
SBI Banking & PSU Fund 5-Oct-18 0.77 0.00
SBI Banking & PSU Fund 6-Oct-18 0.77 0.00
SBI Banking & PSU Fund 7-Oct-18 0.77 0.00
SBI Banking & PSU Fund 8-Oct-18 0.77 0.00
SBI Banking & PSU Fund 9-Oct-18 0.77 0.00
SBI Banking & PSU Fund 10-Oct-18 0.77 0.00
SBI Banking & PSU Fund 11-Oct-18 0.77 0.00
SBI Banking & PSU Fund 12-Oct-18 0.77 0.00
SBI Banking & PSU Fund 13-Oct-18 0.77 0.00
SBI Banking & PSU Fund 14-Oct-18 0.77 0.00
SBI Banking & PSU Fund 15-Oct-18 0.77 0.00
SBI Banking & PSU Fund 16-Oct-18 0.77 0.00
SBI Banking & PSU Fund 17-Oct-18 0.77 0.00
SBI Banking & PSU Fund 18-Oct-18 0.77 0.00
SBI Banking & PSU Fund 19-Oct-18 0.77 0.00
SBI Banking & PSU Fund 20-Oct-18 0.77 0.00
SBI Banking & PSU Fund 21-Oct-18 0.77 0.00
SBI Banking & PSU Fund 22-Oct-18 0.77 0.00
SBI Banking & PSU Fund 23-Oct-18 0.77 0.00
SBI Banking & PSU Fund 24-Oct-18 0.77 0.00
SBI Banking & PSU Fund 25-Oct-18 0.77 0.00
SBI Banking & PSU Fund 26-Oct-18 0.77 0.00
SBI Banking & PSU Fund 27-Oct-18 0.77 0.00
SBI Banking & PSU Fund 28-Oct-18 0.77 0.00
SBI Banking & PSU Fund 29-Oct-18 0.77 0.00
SBI Banking & PSU Fund 30-Oct-18 0.77 0.00
SBI Banking & PSU Fund 31-Oct-18 0.77 0.00
SBI Banking & PSU Fund 1-Nov-18 0.77 0.00
SBI Banking & PSU Fund 2-Nov-18 0.77 0.00
SBI Banking & PSU Fund 3-Nov-18 0.77 0.00
SBI Banking & PSU Fund 4-Nov-18 0.77 0.00
SBI Banking & PSU Fund 5-Nov-18 0.77 0.00
SBI Banking & PSU Fund 6-Nov-18 0.77 0.00
SBI Banking & PSU Fund 7-Nov-18 0.77 0.00
SBI Banking & PSU Fund 8-Nov-18 0.77 0.00
SBI Banking & PSU Fund 9-Nov-18 0.77 0.00
SBI Banking & PSU Fund 10-Nov-18 0.77 0.00
SBI Banking & PSU Fund 11-Nov-18 0.77 0.00
SBI Banking & PSU Fund 12-Nov-18 0.77 0.00
SBI Banking & PSU Fund 13-Nov-18 0.77 0.00
SBI Banking & PSU Fund 14-Nov-18 0.77 0.00
SBI Banking & PSU Fund 15-Nov-18 0.77 0.00
SBI Banking & PSU Fund 16-Nov-18 0.77 0.00
SBI Banking & PSU Fund 17-Nov-18 0.77 0.00
SBI Banking & PSU Fund 18-Nov-18 0.77 0.00
SBI Banking & PSU Fund 19-Nov-18 0.77 0.00
SBI Banking & PSU Fund 20-Nov-18 0.77 0.00
SBI Banking & PSU Fund 21-Nov-18 0.77 0.00
SBI Banking & PSU Fund 22-Nov-18 0.77 0.00
SBI Banking & PSU Fund 23-Nov-18 0.77 0.00
SBI Banking & PSU Fund 24-Nov-18 0.77 0.00
SBI Banking & PSU Fund 25-Nov-18 0.77 0.00
SBI Banking & PSU Fund 26-Nov-18 0.77 0.00
SBI Banking & PSU Fund 27-Nov-18 0.77 0.00
SBI Banking & PSU Fund 28-Nov-18 0.77 0.00
SBI Banking & PSU Fund 29-Nov-18 0.77 0.00
SBI Banking & PSU Fund 30-Nov-18 0.77 0.00
SBI Banking & PSU Fund 1-Dec-18 0.77 0.00
SBI Banking & PSU Fund 2-Dec-18 0.77 0.00
SBI Banking & PSU Fund 3-Dec-18 0.77 0.00
SBI Banking & PSU Fund 4-Dec-18 0.77 0.00
SBI Banking & PSU Fund 5-Dec-18 0.77 0.00
SBI Banking & PSU Fund 6-Dec-18 0.77 0.00
SBI Banking & PSU Fund 7-Dec-18 0.77 0.00
SBI Banking & PSU Fund 8-Dec-18 0.77 0.00
SBI Banking & PSU Fund 9-Dec-18 0.77 0.00
SBI Banking & PSU Fund 10-Dec-18 0.77 0.00
SBI Banking & PSU Fund 11-Dec-18 0.77 0.00
SBI Banking & PSU Fund 12-Dec-18 0.77 0.00
SBI Banking & PSU Fund 13-Dec-18 0.77 0.00
SBI Banking & PSU Fund 14-Dec-18 0.77 0.00
SBI Banking & PSU Fund 15-Dec-18 0.77 0.00
SBI Banking & PSU Fund 16-Dec-18 0.77 0.00
SBI Banking & PSU Fund 17-Dec-18 0.77 0.00
SBI Banking & PSU Fund 18-Dec-18 0.77 0.00
SBI Banking & PSU Fund 19-Dec-18 0.77 0.00
SBI Banking & PSU Fund 20-Dec-18 0.77 0.00
SBI Banking & PSU Fund 21-Dec-18 0.77 0.00
SBI Banking & PSU Fund 22-Dec-18 0.77 0.00
SBI Banking & PSU Fund 23-Dec-18 0.77 0.00
SBI Banking & PSU Fund 24-Dec-18 0.77 0.00
SBI Banking & PSU Fund 25-Dec-18 0.77 0.00
SBI Banking & PSU Fund 26-Dec-18 0.77 0.00
SBI Banking & PSU Fund 27-Dec-18 0.77 0.00
SBI Banking & PSU Fund 28-Dec-18 0.77 0.00
SBI Banking & PSU Fund 29-Dec-18 0.77 0.00
SBI Banking & PSU Fund 30-Dec-18 0.77 0.00
SBI Banking & PSU Fund 31-Dec-18 0.77 0.00
SBI Banking & PSU Fund 1-Jan-19 0.77 0.00
SBI Banking & PSU Fund 2-Jan-19 0.77 0.00
SBI Banking & PSU Fund 3-Jan-19 0.77 0.00
SBI Banking & PSU Fund 4-Jan-19 0.77 0.00
SBI Banking & PSU Fund 5-Jan-19 0.77 0.00
SBI Banking & PSU Fund 6-Jan-19 0.770 0
SBI Banking & PSU Fund 7-Jan-19 0.77 0.00
SBI Banking & PSU Fund 8-Jan-19 0.77 0.00
SBI Banking & PSU Fund 9-Jan-19 0.77 0.00
SBI Banking & PSU Fund 10-Jan-19 0.77 0.00
SBI Banking & PSU Fund 11-Jan-19 0.77 0.00
SBI Banking & PSU Fund 12-Jan-19 0.77 0.00
SBI Banking & PSU Fund 13-Jan-19 0.77 0.00
SBI Banking & PSU Fund 14-Jan-19 0.77 0.00
SBI Banking & PSU Fund 15-Jan-19 0.77 0.00
SBI Banking & PSU Fund 16-Jan-19 0.77 0.00
SBI Banking & PSU Fund 17-Jan-19 0.77 0.00
SBI Banking & PSU Fund 18-Jan-19 0.77 0.00
SBI Banking & PSU Fund 19-Jan-19 0.77 0.00
SBI Banking & PSU Fund 20-Jan-19 0.77 0.00
SBI Banking & PSU Fund 21-Jan-19 0.77 0.00
SBI Banking & PSU Fund 22-Jan-19 0.77 0.00
SBI Banking & PSU Fund 23-Jan-19 0.77 0.00
SBI Banking & PSU Fund 24-Jan-19 0.77 0.00
SBI Banking & PSU Fund 25-Jan-19 0.77 0.00
SBI Banking & PSU Fund 26-Jan-19 0.77 0.00
SBI Banking & PSU Fund 27-Jan-19 0.77 0.00
SBI Banking & PSU Fund 28-Jan-19 0.77 0.00
SBI Banking & PSU Fund 29-Jan-19 0.77 0.00
SBI Banking & PSU Fund 30-Jan-19 0.77 0.00
SBI Banking & PSU Fund 31-Jan-19 0.77 0.00
SBI Banking & PSU Fund 1-Feb-19 0.77 0.00
SBI Banking & PSU Fund 2-Feb-19 0.77 0.00
SBI Banking & PSU Fund 3-Feb-19 0.77 0.00
SBI Banking & PSU Fund 4-Feb-19 0.77 0.00
SBI Banking & PSU Fund 5-Feb-19 0.77 0.00
SBI Banking & PSU Fund 6-Feb-19 0.77 0.00
SBI Banking & PSU Fund 7-Feb-19 0.77 0.00
SBI Banking & PSU Fund 8-Feb-19 0.77 0.00
SBI Banking & PSU Fund 9-Feb-19 0.77 0.00
SBI Banking & PSU Fund 10-Feb-19 0.77 0.00
SBI Banking & PSU Fund 11-Feb-19 0.77 0.00
SBI Banking & PSU Fund 12-Feb-19 0.77 0.00
SBI Banking & PSU Fund 13-Feb-19 0.77 0.00
SBI Banking & PSU Fund 14-Feb-19 0.77 0.00
SBI Banking & PSU Fund 15-Feb-19 0.77 0.00
SBI Banking & PSU Fund 16-Feb-19 0.77 0.00
SBI Banking & PSU Fund 17-Feb-19 0.77 0.00
SBI Banking & PSU Fund 18-Feb-19 0.77 0.00
SBI Banking & PSU Fund 19-Feb-19 0.77 0.00
SBI Banking & PSU Fund 20-Feb-19 0.77 0.00
SBI Banking & PSU Fund 21-Feb-19 0.77 0.00
SBI Banking & PSU Fund 22-Feb-19 0.77 0.00
SBI Banking & PSU Fund 23-Feb-19 0.77 0.00
SBI Banking & PSU Fund 24-Feb-19 0.77 0.00
SBI Banking & PSU Fund 25-Feb-19 0.77 0.00
SBI Banking & PSU Fund 26-Feb-19 0.77 0.00
SBI Banking & PSU Fund 27-Feb-19 0.77 0.00
SBI Banking & PSU Fund 28-Feb-19 0.77 0.00
SBI Banking & PSU Fund 1-Mar-19 0.77 0.00
SBI Banking & PSU Fund 2-Mar-19 0.77 0.00
SBI Banking & PSU Fund 3-Mar-19 0.77 0.00
SBI Banking & PSU Fund 4-Mar-19 0.77 0.00
SBI Banking & PSU Fund 5-Mar-19 0.77 0.00
SBI Banking & PSU Fund 6-Mar-19 0.77 0.00
SBI Banking & PSU Fund 7-Mar-19 0.77 0.00
SBI Banking & PSU Fund 8-Mar-19 0.77 0.00
SBI Banking & PSU Fund 9-Mar-19 0.77 0.00
SBI Banking & PSU Fund 10-Mar-19 0.77 0.00
SBI Banking & PSU Fund 11-Mar-19 0.77 0.00
SBI Banking & PSU Fund 12-Mar-19 0.77 0.00
SBI Banking & PSU Fund 13-Mar-19 0.77 0.00
SBI Banking & PSU Fund 14-Mar-19 0.77 0.00
SBI Banking & PSU Fund 15-Mar-19 0.77 0.00
SBI Banking & PSU Fund 16-Mar-19 0.77 0.00
SBI Banking & PSU Fund 17-Mar-19 0.77 0.00
SBI Banking & PSU Fund 18-Mar-19 0.77 0.00
SBI Banking & PSU Fund 19-Mar-19 0.77 0.00
SBI Banking & PSU Fund 20-Mar-19 0.77 0.00
SBI Banking & PSU Fund 21-Mar-19 0.77 0.00
SBI Banking & PSU Fund 22-Mar-19 0.77 0.00
SBI Banking & PSU Fund 23-Mar-19 0.77 0.00
SBI Banking & PSU Fund 24-Mar-19 0.77 0.00
SBI Banking & PSU Fund 25-Mar-19 0.77 0.00
SBI Banking & PSU Fund 26-Mar-19 0.77 0.00
SBI Banking & PSU Fund 27-Mar-19 0.77 0.00
SBI Banking & PSU Fund 28-Mar-19 0.77 0.00
SBI Banking & PSU Fund 29-Mar-19 0.77 0.00
SBI Banking & PSU Fund 30-Mar-19 0.77 0.00
SBI Banking & PSU Fund 31-Mar-19 0.77 0.00
SBI Banking & PSU Fund 1-Apr-19 0.77 0.00
SBI Banking & PSU Fund 2-Apr-19 0.77 0.00
SBI Banking & PSU Fund 3-Apr-19 0.77 0.00
SBI Banking & PSU Fund 4-Apr-19 0.77 0.00
SBI Banking & PSU Fund 5-Apr-19 0.77 0.00
SBI Banking & PSU Fund 6-Apr-19 0.77 0.00
SBI Banking & PSU Fund 7-Apr-19 0.77 0.00
SBI Banking & PSU Fund 8-Apr-19 0.77 0.00
SBI Banking & PSU Fund 9-Apr-19 0.77 0.00
SBI Banking & PSU Fund 10-Apr-19 0.77 0.00
SBI Banking & PSU Fund 11-Apr-19 0.77 0.00
SBI Banking & PSU Fund 12-Apr-19 0.77 0.00
SBI Banking & PSU Fund 13-Apr-19 0.77 0.00
SBI Banking & PSU Fund 14-Apr-19 0.77 0.00
SBI Banking & PSU Fund 15-Apr-19 0.77 0.00
SBI Banking & PSU Fund 16-Apr-19 0.77 0.00
SBI Banking & PSU Fund 17-Apr-19 0.77 0.00
SBI Banking & PSU Fund 18-Apr-19 0.77 0.00
SBI Banking & PSU Fund 19-Apr-19 0.77 0.00
SBI Banking & PSU Fund 20-Apr-19 0.77 0.00
SBI Banking & PSU Fund 21-Apr-19 0.77 0.00
SBI Banking & PSU Fund 22-Apr-19 0.77 0.00
SBI Banking & PSU Fund 23-Apr-19 0.77 0.00
SBI Banking & PSU Fund 24-Apr-19 0.77 0.00
SBI Banking & PSU Fund 25-Apr-19 0.77 0.00
SBI Banking & PSU Fund 26-Apr-19 0.77 0.00
SBI Banking & PSU Fund 27-Apr-19 0.77 0.00
SBI Banking & PSU Fund 28-Apr-19 0.77 0.00
SBI Banking & PSU Fund 29-Apr-19 0.77 0.00
SBI Banking & PSU Fund 30-Apr-19 0.77 0.00
SBI Banking & PSU Fund 1-May-19 0.77 0.00
SBI Banking & PSU Fund 2-May-19 0.77 0.00
SBI Banking & PSU Fund 3-May-19 0.77 0.00
SBI Banking & PSU Fund 4-May-19 0.77 0.00
SBI Banking & PSU Fund 5-May-19 0.77 0.00
SBI Banking & PSU Fund 6-May-19 0.77 0.00
SBI Banking & PSU Fund 7-May-19 0.77 0.00
SBI Banking & PSU Fund 8-May-19 0.77 0.00
SBI Banking & PSU Fund 9-May-19 0.77 0.00
SBI Banking & PSU Fund 10-May-19 0.77 0.00
SBI Banking & PSU Fund 11-May-19 0.77 0.00
SBI Banking & PSU Fund 12-May-19 0.77 0.00
SBI Banking & PSU Fund 13-May-19 0.77 0.00
SBI Banking & PSU Fund 14-May-19 0.77 0.00
SBI Banking & PSU Fund 15-May-19 0.77 0.00
SBI Banking & PSU Fund 16-May-19 0.77 0.00
SBI Banking & PSU Fund 17-May-19 0.77 0.00
SBI Banking & PSU Fund 18-May-19 0.77 0.00
SBI Banking & PSU Fund 19-May-19 0.77 0.00
SBI Banking & PSU Fund 20-May-19 0.77 0.00
SBI Banking & PSU Fund 21-May-19 0.77 0.00
SBI Banking & PSU Fund 22-May-19 0.77 0.00
SBI Banking & PSU Fund 23-May-19 0.77 0.00
SBI Banking & PSU Fund 24-May-19 0.77 0.00
SBI Banking & PSU Fund 25-May-19 0.77 0.00
SBI Banking & PSU Fund 26-May-19 0.77 0.00
SBI Banking & PSU Fund 27-May-19 0.77 0.00
SBI Banking & PSU Fund 28-May-19 0.77 0.00
SBI Banking & PSU Fund 29-May-19 0.77 0.00
SBI Banking & PSU Fund 30-May-19 0.77 0.00
SBI Banking & PSU Fund 31-May-19 0.77 0.00
SBI Banking & PSU Fund 1-Jun-19 0.77 0.00
SBI Banking & PSU Fund 2-Jun-19 0.77 0.00
SBI Banking & PSU Fund 3-Jun-19 0.77 0.00
SBI Banking & PSU Fund 4-Jun-19 0.77 0.00
SBI Banking & PSU Fund 5-Jun-19 0.77 0.00
SBI Banking & PSU Fund 6-Jun-19 0.77 0.00
SBI Banking & PSU Fund 7-Jun-19 0.77 0.00
SBI Banking & PSU Fund 8-Jun-19 0.77 0.00
SBI Banking & PSU Fund 9-Jun-19 0.77 0.00
SBI Banking & PSU Fund 10-Jun-19 0.77 0.00
SBI Banking & PSU Fund 11-Jun-19 0.77 0.00
SBI Banking & PSU Fund 12-Jun-19 0.77 0.00
SBI Banking & PSU Fund 13-Jun-19 0.77 0.00
SBI Banking & PSU Fund 14-Jun-19 0.77 0.00
SBI Banking & PSU Fund 15-Jun-19 0.77 0.00
SBI Banking & PSU Fund 16-Jun-19 0.77 0.00
SBI Banking & PSU Fund 17-Jun-19 0.77 0.00
SBI Banking & PSU Fund 18-Jun-19 0.77 0.00
SBI Banking & PSU Fund 19-Jun-19 0.77 0.00
SBI Banking & PSU Fund 20-Jun-19 0.77 0.00
SBI Banking & PSU Fund 21-Jun-19 0.77 0.00
SBI Banking & PSU Fund 22-Jun-19 0.77 0.00
SBI Banking & PSU Fund 23-Jun-19 0.77 0.00
SBI Banking & PSU Fund 24-Jun-19 0.77 0.00
SBI Banking & PSU Fund 25-Jun-19 0.77 0.00
SBI Banking & PSU Fund 26-Jun-19 0.77 0.00
SBI Banking & PSU Fund 27-Jun-19 0.77 0.00
SBI Banking & PSU Fund 28-Jun-19 0.77 0.00
SBI Banking & PSU Fund 29-Jun-19 0.77 0.00
SBI Banking & PSU Fund 30-Jun-19 0.77 0.00
SBI Banking & PSU Fund 1-Jul-19 0.77 0.00
SBI Banking & PSU Fund 2-Jul-19 0.77 0.00
SBI Banking & PSU Fund 3-Jul-19 0.77 0.00
SBI Banking & PSU Fund 4-Jul-19 0.77 0.00
SBI Banking & PSU Fund 5-Jul-19 0.77 0.00
SBI Banking & PSU Fund 6-Jul-19 0.77 0.00
SBI Banking & PSU Fund 7-Jul-19 0.77 0.00
SBI Banking & PSU Fund 8-Jul-19 0.77 0.00
SBI Banking & PSU Fund 9-Jul-19 0.77 0.00
SBI Banking & PSU Fund 10-Jul-19 0.77 0.00
SBI Banking & PSU Fund 11-Jul-19 0.77 0.00
SBI Banking & PSU Fund 12-Jul-19 0.77 0.00
SBI Banking & PSU Fund 13-Jul-19 0.77 0.00
SBI Banking & PSU Fund 14-Jul-19 0.77 0.00
SBI Banking & PSU Fund 15-Jul-19 0.77 0.00
SBI Banking & PSU Fund 16-Jul-19 0.77 0.00
SBI Banking & PSU Fund 17-Jul-19 0.77 0.00
SBI Banking & PSU Fund 18-Jul-19 0.77 0.00
SBI Banking & PSU Fund 19-Jul-19 0.77 0.00
SBI Banking & PSU Fund 20-Jul-19 0.77 0.00
SBI Banking & PSU Fund 21-Jul-19 0.77 0.00
SBI Banking & PSU Fund 22-Jul-19 0.77 0.00
SBI Banking & PSU Fund 23-Jul-19 0.77 0.00
SBI Banking & PSU Fund 24-Jul-19 0.77 0.00
SBI Banking & PSU Fund 25-Jul-19 0.77 0.00
SBI Banking & PSU Fund 26-Jul-19 0.77 0.00
SBI Banking & PSU Fund 27-Jul-19 0.77 0.00
SBI Banking & PSU Fund 28-Jul-19 0.77 0.00
SBI Banking & PSU Fund 29-Jul-19 0.77 0.00
SBI Banking & PSU Fund 30-Jul-19 0.77 0.00
SBI Banking & PSU Fund 31-Jul-19 0.77 0.00
SBI Banking & PSU Fund 1-Aug-19 0.77 0.00
SBI Banking & PSU Fund 2-Aug-19 0.77 0.00
SBI Banking & PSU Fund 3-Aug-19 0.77 0.00
SBI Banking & PSU Fund 4-Aug-19 0.77 0.00
SBI Banking & PSU Fund 5-Aug-19 0.77 0.00
SBI Banking & PSU Fund 6-Aug-19 0.77 0.00
SBI Banking & PSU Fund 7-Aug-19 0.77 0.00
SBI Banking & PSU Fund 8-Aug-19 0.77 0.00
SBI Banking & PSU Fund 9-Aug-19 0.77 0.00
SBI Banking & PSU Fund 10-Aug-19 0.77 0.00
SBI Banking & PSU Fund 11-Aug-19 0.77 0.00
SBI Banking & PSU Fund 12-Aug-19 0.77 0.00
SBI Banking & PSU Fund 13-Aug-19 0.77 0.00
SBI Banking & PSU Fund 14-Aug-19 0.77 0.00
SBI Banking & PSU Fund 15-Aug-19 0.77 0.00
SBI Banking & PSU Fund 16-Aug-19 0.77 0.00
SBI Banking & PSU Fund 17-Aug-19 0.77 0.00
SBI Banking & PSU Fund 18-Aug-19 0.77 0.00
SBI Banking & PSU Fund 19-Aug-19 0.77 0.00
SBI Banking & PSU Fund 20-Aug-19 0.77 0.00
SBI Banking & PSU Fund 21-Aug-19 0.77 0.00
SBI Banking & PSU Fund 22-Aug-19 0.77 0.00
SBI Banking & PSU Fund 23-Aug-19 0.77 0.00
SBI Banking & PSU Fund 24-Aug-19 0.77 0.00
SBI Banking & PSU Fund 25-Aug-19 0.77 0.00
SBI Banking & PSU Fund 26-Aug-19 0.77 0.00
SBI Banking & PSU Fund 27-Aug-19 0.77 0.00
SBI Banking & PSU Fund 28-Aug-19 0.77 0.00
SBI Banking & PSU Fund 29-Aug-19 0.77 0.00
SBI Banking & PSU Fund 30-Aug-19 0.77 0.00
SBI Banking & PSU Fund 31-Aug-19 0.77 0.00
SBI Banking & PSU Fund 1-Sep-19 0.77 0.00
SBI Banking & PSU Fund 2-Sep-19 0.77 0.00
SBI Banking & PSU Fund 3-Sep-19 0.77 0.00
SBI Banking & PSU Fund 4-Sep-19 0.77 0.00
SBI Banking & PSU Fund 5-Sep-19 0.77 0.00
SBI Banking & PSU Fund 6-Sep-19 0.77 0.00
SBI Banking & PSU Fund 7-Sep-19 0.77 0.00
SBI Banking & PSU Fund 8-Sep-19 0.77 0.00
SBI Banking & PSU Fund 9-Sep-19 0.77 0.00
SBI Banking & PSU Fund 10-Sep-19 0.77 0.00
SBI Banking & PSU Fund 11-Sep-19 0.77 0.00
SBI Banking & PSU Fund 12-Sep-19 0.77 0.00
SBI Banking & PSU Fund 13-Sep-19 0.77 0.00
SBI Banking & PSU Fund 14-Sep-19 0.77 0.00
SBI Banking & PSU Fund 15-Sep-19 0.77 0.00
SBI Banking & PSU Fund 16-Sep-19 0.77 0.00
SBI Banking & PSU Fund 17-Sep-19 0.77 0.00
SBI Banking & PSU Fund 18-Sep-19 0.77 0.00
SBI Banking & PSU Fund 19-Sep-19 0.77 0.00
SBI Banking & PSU Fund 20-Sep-19 0.77 0.00
SBI Banking & PSU Fund 21-Sep-19 0.77 0.00
SBI Banking & PSU Fund 22-Sep-19 0.77 0.00
SBI Banking & PSU Fund 23-Sep-19 0.77 0.00
SBI Banking & PSU Fund 24-Sep-19 0.77 0.00
SBI Banking & PSU Fund 25-Sep-19 0.77 0.00
SBI Banking & PSU Fund 26-Sep-19 0.77 0.00
SBI Banking & PSU Fund 27-Sep-19 0.77 0.00
SBI Banking & PSU Fund 28-Sep-19 0.77 0.00
SBI Banking & PSU Fund 29-Sep-19 0.77 0.00
SBI Banking & PSU Fund 30-Sep-19 0.77 0.00
SBI Banking & PSU Fund 1-Oct-19 0.77 0.00
SBI Banking & PSU Fund 2-Oct-19 0.77 0.00
SBI Banking & PSU Fund 3-Oct-19 0.77 0.00
SBI Banking & PSU Fund 4-Oct-19 0.77 0.00
SBI Banking & PSU Fund 5-Oct-19 0.77 0.00
SBI Banking & PSU Fund 6-Oct-19 0.77 0.00
SBI Banking & PSU Fund 7-Oct-19 0.77 0.00
SBI Banking & PSU Fund 8-Oct-19 0.77 0.00
SBI Banking & PSU Fund 9-Oct-19 0.77 0.00
SBI Banking & PSU Fund 10-Oct-19 0.77 0.00
SBI Banking & PSU Fund 11-Oct-19 0.77 0.00
SBI Banking & PSU Fund 12-Oct-19 0.77 0.00
SBI Banking & PSU Fund 13-Oct-19 0.77 0.00
SBI Banking & PSU Fund 14-Oct-19 0.77 0.00
SBI Banking & PSU Fund 15-Oct-19 0.77 0.00
SBI Banking & PSU Fund 16-Oct-19 0.77 0.00
SBI Banking & PSU Fund 17-Oct-19 0.77 0.00
SBI Banking & PSU Fund 18-Oct-19 0.77 0.00
SBI Banking & PSU Fund 19-Oct-19 0.77 0.00
SBI Banking & PSU Fund 20-Oct-19 0.77 0.00
SBI Banking & PSU Fund 21-Oct-19 0.77 0.00
SBI Banking & PSU Fund 22-Oct-19 0.77 0.00
SBI Banking & PSU Fund 23-Oct-19 0.77 0.00
SBI Banking & PSU Fund 24-Oct-19 0.77 0.00
SBI Banking & PSU Fund 25-Oct-19 0.77 0.00
SBI Banking & PSU Fund 26-Oct-19 0.77 0.00
SBI Banking & PSU Fund 27-Oct-19 0.77 0.00
SBI Banking & PSU Fund 28-Oct-19 0.77 0.00
SBI Banking & PSU Fund 29-Oct-19 0.77 0.00
SBI Banking & PSU Fund 30-Oct-19 0.77 0.00
SBI Banking & PSU Fund 31-Oct-19 0.77 0.00
SBI Banking & PSU Fund 1-Nov-19 0.77 0.00
SBI Banking & PSU Fund 2-Nov-19 0.77 0.00
SBI Banking & PSU Fund 3-Nov-19 0.77 0.00
SBI Banking & PSU Fund 4-Nov-19 0.77 0.00
SBI Banking & PSU Fund 5-Nov-19 0.77 0.00
SBI Banking & PSU Fund 6-Nov-19 0.77 0.00
SBI Banking & PSU Fund 7-Nov-19 0.77 0.00
SBI Banking & PSU Fund 8-Nov-19 0.77 0.00
SBI Banking & PSU Fund 9-Nov-19 0.77 0.00
SBI Banking & PSU Fund 10-Nov-19 0.77 0.00
SBI Banking & PSU Fund 11-Nov-19 0.77 0.00
SBI Banking & PSU Fund 12-Nov-19 0.77 0.00
SBI Banking & PSU Fund 13-Nov-19 0.77 0.00
SBI Banking & PSU Fund 14-Nov-19 0.77 0.00
SBI Banking & PSU Fund 15-Nov-19 0.77 0.00
SBI Banking & PSU Fund 16-Nov-19 0.77 0.00
SBI Banking & PSU Fund 17-Nov-19 0.77 0.00
SBI Banking & PSU Fund 18-Nov-19 0.77 0.00
SBI Banking & PSU Fund 19-Nov-19 0.77 0.00
SBI Banking & PSU Fund 20-Nov-19 0.77 0.00
SBI Banking & PSU Fund 21-Nov-19 0.77 0.00
SBI Banking & PSU Fund 22-Nov-19 0.77 0.00
SBI Banking & PSU Fund 23-Nov-19 0.77 0.00
SBI Banking & PSU Fund 24-Nov-19 0.77 0.00
SBI Banking & PSU Fund 25-Nov-19 0.77 0.00
SBI Banking & PSU Fund 26-Nov-19 0.77 0.00
SBI Banking & PSU Fund 27-Nov-19 0.77 0.00
SBI Banking & PSU Fund 28-Nov-19 0.77 0.00
SBI Banking & PSU Fund 29-Nov-19 0.77 0.00
SBI Banking & PSU Fund 30-Nov-19 0.77 0.00
SBI Banking & PSU Fund 1-Dec-19 0.77 0.00
SBI Banking & PSU Fund 2-Dec-19 0.77 0.00
SBI Banking & PSU Fund 3-Dec-19 0.77 0.00
SBI Banking & PSU Fund 4-Dec-19 0.77 0.00
SBI Banking & PSU Fund 5-Dec-19 0.77 0.00
SBI Banking & PSU Fund 6-Dec-19 0.77 0.00
SBI Banking & PSU Fund 7-Dec-19 0.77 0.00
SBI Banking & PSU Fund 8-Dec-19 0.77 0.00
SBI Banking & PSU Fund 9-Dec-19 0.77 0.00
SBI Banking & PSU Fund 10-Dec-19 0.77 0.00
SBI Banking & PSU Fund 11-Dec-19 0.77 0.00
SBI Banking & PSU Fund 12-Dec-19 0.77 0.00
SBI Banking & PSU Fund 13-Dec-19 0.77 0.00
SBI Banking & PSU Fund 14-Dec-19 0.77 0.00
SBI Banking & PSU Fund 15-Dec-19 0.77 0.00
SBI Banking & PSU Fund 16-Dec-19 0.77 0.00
SBI Banking & PSU Fund 17-Dec-19 0.77 0.00
SBI Banking & PSU Fund 18-Dec-19 0.77 0.00
SBI Banking & PSU Fund 19-Dec-19 0.77 0.00
SBI Banking & PSU Fund 20-Dec-19 0.77 0.00
SBI Banking & PSU Fund 21-Dec-19 0.77 0.00
SBI Banking & PSU Fund 22-Dec-19 0.77 0.00
SBI Banking & PSU Fund 23-Dec-19 0.77 0.00
SBI Banking & PSU Fund 24-Dec-19 0.77 0.00
SBI Banking & PSU Fund 25-Dec-19 0.77 0.00
SBI Banking & PSU Fund 26-Dec-19 0.77 0.00
SBI Banking & PSU Fund 27-Dec-19 0.77 0.00
SBI Banking & PSU Fund 28-Dec-19 0.77 0.00
SBI Banking & PSU Fund 29-Dec-19 0.77 0.00
SBI Banking & PSU Fund 30-Dec-19 0.77 0.00
SBI Banking & PSU Fund 31-Dec-19 0.77 0.00
SBI Banking & PSU Fund 1-Jan-20 0.77 0.00
SBI Banking & PSU Fund 2-Jan-20 0.77 0.00
SBI Banking & PSU Fund 3-Jan-20 0.77 0.00
SBI Banking & PSU Fund 4-Jan-20 0.77 0.00
SBI Banking & PSU Fund 5-Jan-20 0.77 0.00
SBI Banking & PSU Fund 6-Jan-20 0.77 0.00
SBI Banking & PSU Fund 7-Jan-20 0.77 0.00
SBI Banking & PSU Fund 8-Jan-20 0.77 0.00
SBI Banking & PSU Fund 9-Jan-20 0.77 0.00
SBI Banking & PSU Fund 10-Jan-20 0.77 0.00
SBI Banking & PSU Fund 11-Jan-20 0.77 0.00
SBI Banking & PSU Fund 12-Jan-20 0.77 0.00
SBI Banking & PSU Fund 13-Jan-20 0.77 0.00
SBI Banking & PSU Fund 14-Jan-20 0.77 0.00
SBI Banking & PSU Fund 15-Jan-20 0.77 0.00
SBI Banking & PSU Fund 16-Jan-20 0.77 0.00
SBI Banking & PSU Fund 17-Jan-20 0.77 0.00
SBI Banking & PSU Fund 18-Jan-20 0.77 0.00
SBI Banking & PSU Fund 19-Jan-20 0.77 0.00
SBI Banking & PSU Fund 20-Jan-20 0.77 0.00
SBI Banking & PSU Fund 21-Jan-20 0.77 0.00
SBI Banking & PSU Fund 22-Jan-20 0.77 0.00
SBI Banking & PSU Fund 23-Jan-20 0.77 0.00
SBI Banking & PSU Fund 24-Jan-20 0.77 0.00
SBI Banking & PSU Fund 25-Jan-20 0.77 0.00
SBI Banking & PSU Fund 26-Jan-20 0.77 0.00
SBI Banking & PSU Fund 27-Jan-20 0.77 0.00
SBI Banking & PSU Fund 28-Jan-20 0.77 0.00
SBI Banking & PSU Fund 29-Jan-20 0.77 0.00
SBI Banking & PSU Fund 30-Jan-20 0.77 0.00
SBI Banking & PSU Fund 31-Jan-20 0.77 0.00
SBI Banking & PSU Fund 1-Feb-20 0.77 0.00
SBI Banking & PSU Fund 2-Feb-20 0.77 0.00
SBI Banking & PSU Fund 3-Feb-20 0.77 0.00
SBI Banking & PSU Fund 4-Feb-20 0.77 0.00
SBI Banking & PSU Fund 5-Feb-20 0.77 0.00
SBI Banking & PSU Fund 6-Feb-20 0.77 0.00
SBI Banking & PSU Fund 7-Feb-20 0.77 0.00
SBI Banking & PSU Fund 8-Feb-20 0.77 0.00
SBI Banking & PSU Fund 9-Feb-20 0.77 0.00
SBI Banking & PSU Fund 10-Feb-20 0.77 0.00
SBI Banking & PSU Fund 11-Feb-20 0.77 0.00
SBI Banking & PSU Fund 12-Feb-20 0.77 0.00
SBI Banking & PSU Fund 13-Feb-20 0.77 0.00
SBI Banking & PSU Fund 14-Feb-20 0.77 0.00
SBI Banking & PSU Fund 15-Feb-20 0.77 0.00
SBI Banking & PSU Fund 16-Feb-20 0.77 0.00
SBI Banking & PSU Fund 17-Feb-20 0.77 0.00
SBI Banking & PSU Fund 18-Feb-20 0.77 0.00
SBI Banking & PSU Fund 19-Feb-20 0.77 0.00
SBI Banking & PSU Fund 20-Feb-20 0.77 0.00
SBI Banking & PSU Fund 21-Feb-20 0.77 0.00
SBI Banking & PSU Fund 22-Feb-20 0.77 0.00
SBI Banking & PSU Fund 23-Feb-20 0.77 0.00
SBI Banking & PSU Fund 24-Feb-20 0.77 0.00
SBI Banking & PSU Fund 25-Feb-20 0.77 0.00
SBI Banking & PSU Fund 26-Feb-20 0.77 0.00
SBI Banking & PSU Fund 27-Feb-20 0.77 0.00
SBI Banking & PSU Fund 28-Feb-20 0.77 0.00
SBI Banking & PSU Fund 29-Feb-20 0.77 0.00
SBI Banking & PSU Fund 1-Mar-20 0.77 0.00
SBI Banking & PSU Fund 2-Mar-20 0.77 0.00
SBI Banking & PSU Fund 3-Mar-20 0.77 0.00
SBI Banking & PSU Fund 4-Mar-20 0.77 0.00
SBI Banking & PSU Fund 5-Mar-20 0.77 0.00
SBI Banking & PSU Fund 6-Mar-20 0.77 0.00
SBI Banking & PSU Fund 7-Mar-20 0.77 0.00
SBI Banking & PSU Fund 8-Mar-20 0.77 0.00
SBI Banking & PSU Fund 9-Mar-20 0.77 0.00
SBI Banking & PSU Fund 10-Mar-20 0.77 0.00
SBI Banking & PSU Fund 11-Mar-20 0.77 0.00
SBI Banking & PSU Fund 12-Mar-20 0.77 0.00
SBI Banking & PSU Fund 13-Mar-20 0.77 0.00
SBI Banking & PSU Fund 14-Mar-20 0.77 0.00
SBI Banking & PSU Fund 15-Mar-20 0.77 0.00
SBI Banking & PSU Fund 16-Mar-20 0.77 0.00
SBI Banking & PSU Fund 17-Mar-20 0.77 0.00
SBI Banking & PSU Fund 18-Mar-20 0.77 0.00
SBI Banking & PSU Fund 19-Mar-20 0.77 0.00
SBI Banking & PSU Fund 20-Mar-20 0.77 0.00
SBI Banking & PSU Fund 21-Mar-20 0.77 0.00
SBI Banking & PSU Fund 22-Mar-20 0.77 0.00
SBI Banking & PSU Fund 23-Mar-20 0.77 0.00
SBI Banking & PSU Fund 24-Mar-20 0.77 0.00
SBI Banking & PSU Fund 25-Mar-20 0.77 0.00
SBI Banking & PSU Fund 26-Mar-20 0.77 0.00
SBI Banking & PSU Fund 27-Mar-20 0.77 0.00
SBI Banking & PSU Fund 28-Mar-20 0.77 0.00
SBI Banking & PSU Fund 29-Mar-20 0.77 0.00
SBI Banking & PSU Fund 30-Mar-20 0.77 0.00
SBI Banking & PSU Fund 31-Mar-20 0.77 0.00
SBI Banking & PSU Fund 1-Apr-20 0.77 0.00
SBI Banking & PSU Fund 2-Apr-20 0.77 0.00
SBI Banking & PSU Fund 3-Apr-20 0.77 0.00
SBI Banking & PSU Fund 4-Apr-20 0.77 0.00
SBI Banking & PSU Fund 5-Apr-20 0.77 0.00
SBI Banking & PSU Fund 6-Apr-20 0.77 0.00
SBI Banking & PSU Fund 7-Apr-20 0.77 0.00
SBI Banking & PSU Fund 8-Apr-20 0.77 0.00
SBI Banking & PSU Fund 9-Apr-20 0.77 0.00
SBI Banking & PSU Fund 10-Apr-20 0.77 0.00
SBI Banking & PSU Fund 11-Apr-20 0.77 0.00
SBI Banking & PSU Fund 12-Apr-20 0.77 0.00
SBI Banking & PSU Fund 13-Apr-20 0.77 0.00
SBI Banking & PSU Fund 14-Apr-20 0.77 0.00
SBI Banking & PSU Fund 15-Apr-20 0.77 0.00
SBI Banking & PSU Fund 16-Apr-20 0.77 0.00
SBI Banking & PSU Fund 17-Apr-20 0.77 0.00
SBI Banking & PSU Fund 18-Apr-20 0.77 0.00
SBI Banking & PSU Fund 19-Apr-20 0.77 0.00
SBI Banking & PSU Fund 20-Apr-20 0.77 0.00
SBI Tax Advantage Fund - Series III 1-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 31-Mar-18 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Apr-18 2.50 0.00
SBI Tax Advantage Fund - Series III 1-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 2-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 3-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 4-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 5-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 6-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 7-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 8-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 9-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 10-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 11-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 12-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 13-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 14-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 15-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 16-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 17-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 18-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 19-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 20-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 21-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 22-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 23-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 24-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 25-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 26-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 27-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 28-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 29-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 30-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 31-May-18 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Jun-18 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 31-Jul-18 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 31-Aug-18 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Sep-18 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 31-Oct-18 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Nov-18 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 31-Dec-18 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Jan-19 2.500 0
SBI Tax Advantage Fund - Series III 7-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 31-Jan-19 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Feb-19 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 2-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 3-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 4-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 5-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 6-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 7-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 8-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 9-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 10-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 11-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 12-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 13-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 14-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 15-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 16-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 17-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 18-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 19-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 20-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 21-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 22-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 23-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 24-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 25-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 26-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 27-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 28-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 29-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 30-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 31-Mar-19 2.50 0.00
SBI Tax Advantage Fund - Series III 1-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 30-Apr-19 1.25 0.00
SBI Tax Advantage Fund - Series III 1-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 2-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 3-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 4-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 5-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 6-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 7-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 8-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 9-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 10-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 11-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 12-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 13-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 14-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 15-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 16-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 17-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 18-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 19-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 20-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 21-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 22-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 23-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 24-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 25-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 26-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 27-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 28-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 29-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 30-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 31-May-19 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 30-Jun-19 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 30-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 31-Jul-19 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 30-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 31-Aug-19 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 30-Sep-19 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 30-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 31-Oct-19 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 30-Nov-19 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 30-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 31-Dec-19 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 30-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 31-Jan-20 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Feb-20 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 21-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 22-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 23-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 24-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 25-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 26-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 27-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 28-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 29-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 30-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 31-Mar-20 1.25 0.00
SBI Tax Advantage Fund - Series III 1-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 2-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 3-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 4-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 5-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 6-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 7-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 8-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 9-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 10-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 11-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 12-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 13-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 14-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 15-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 16-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 17-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 18-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 19-Apr-20 1.25 0.00
SBI Tax Advantage Fund - Series III 20-Apr-20 1.25 0.00
SBI Dual Advantage Fund - Series III 1-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 2-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 3-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 4-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 5-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 6-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 7-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 8-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 9-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 10-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 11-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 12-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 13-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 14-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 15-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 16-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 17-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 18-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 19-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 27-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series III 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series III 1-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 2-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 3-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 4-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 5-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 6-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 7-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 8-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 9-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 10-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 11-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 12-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 13-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 14-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 15-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 16-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 17-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 18-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 19-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 20-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 21-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 22-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 23-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 24-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 25-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 26-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 27-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 28-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 29-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 30-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 31-May-18 1.50 0.00
SBI Dual Advantage Fund - Series III 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series III 20-Jun-18 1.50 0.00
SBI Debt Fund Series-16 Months-2 1-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 2-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 3-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 4-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 5-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 6-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 7-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 8-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 9-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 10-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 11-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 12-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 13-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 14-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 15-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 16-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 17-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 18-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 19-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 20-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 21-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 22-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 23-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 24-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 25-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 26-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 27-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 28-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 29-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 30-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 31-Mar-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 1-Apr-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 2-Apr-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 3-Apr-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 4-Apr-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 5-Apr-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 6-Apr-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 7-Apr-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 8-Apr-18 0.20 0.00
SBI Debt Fund Series-16 Months-2 9-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 1-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 2-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 3-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 4-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 5-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 6-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 7-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 8-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 9-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 10-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 11-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 12-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 13-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 14-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 15-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 16-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 17-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 18-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 19-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 20-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 21-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 22-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 23-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 24-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 25-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 26-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 27-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 28-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 29-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 30-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 31-Mar-18 0.20 0.00
SBI Debt Fund Series-A-4 1-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 2-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 3-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 4-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 5-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 6-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 7-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 8-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 9-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 10-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 11-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 12-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 13-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 14-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 15-Apr-18 0.20 0.00
SBI Debt Fund Series-A-4 16-Apr-18 0.20 0.00
SBI Debt Fund Series-A-5 1-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 2-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 3-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 4-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 5-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 6-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 7-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 8-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 9-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 10-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 11-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 12-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 13-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 14-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 15-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 16-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 17-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 18-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 19-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 20-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 21-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 22-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 23-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 24-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 25-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 26-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 27-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 28-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 29-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 30-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 31-Mar-18 0.20 0.00
SBI Debt Fund Series-A-5 1-Apr-18 0.20 0.00
SBI Debt Fund Series-A-5 2-Apr-18 0.20 0.00
SBI Debt Fund Series-A-5 3-Apr-18 0.20 0.00
SBI Debt Fund Series-A-5 4-Apr-18 0.20 0.00
SBI Debt Fund Series-A-5 5-Apr-18 0.20 0.00
SBI Debt Fund Series-A-5 6-Apr-18 0.20 0.00
SBI Debt Fund Series-A-5 7-Apr-18 0.20 0.00
SBI Debt Fund Series-A-5 8-Apr-18 0.20 0.00
SBI Debt Fund Series-A-5 9-Apr-18 0.20 0.00
SBI Debt Fund Series-A-5 10-Apr-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 1-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 2-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 3-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 4-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 5-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 6-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 7-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 8-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 9-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 10-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 11-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 12-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 13-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 14-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 15-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 16-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 17-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 18-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 19-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 20-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 21-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 22-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 23-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 24-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 25-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 26-Mar-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 27-Mar-18 0.10 0.00
SBI Debt Fund Series-366 Days-53 28-Mar-18 0.10 0.00
SBI Debt Fund Series-366 Days-53 29-Mar-18 0.28 0.00
SBI Debt Fund Series-366 Days-53 30-Mar-18 0.28 0.00
SBI Debt Fund Series-366 Days-53 31-Mar-18 0.06 0.00
SBI Debt Fund Series-366 Days-53 1-Apr-18 0.06 0.00
SBI Debt Fund Series-366 Days-53 2-Apr-18 0.06 0.00
SBI Debt Fund Series-366 Days-53 3-Apr-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 4-Apr-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 5-Apr-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 6-Apr-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 7-Apr-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 8-Apr-18 0.20 0.00
SBI Debt Fund Series-366 Days-53 9-Apr-18 0.20 0.00
SBI Debt Fund Series-A-9 1-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 2-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 3-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 4-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 5-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 6-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 7-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 8-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 9-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 10-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 11-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 12-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 13-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 14-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 15-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 16-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 17-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 18-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 19-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 20-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 21-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 22-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 23-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 24-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 25-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 26-Mar-18 0.36 0.00
SBI Debt Fund Series-A-9 27-Mar-18 0.11 0.00
SBI Debt Fund Series-A-9 28-Mar-18 0.11 0.00
SBI Debt Fund Series-A-9 29-Mar-18 0.61 0.00
SBI Debt Fund Series-A-9 30-Mar-18 0.61 0.00
SBI Debt Fund Series-A-9 31-Mar-18 0.11 0.00
SBI Debt Fund Series-A-9 1-Apr-18 0.11 0.00
SBI Debt Fund Series-A-9 2-Apr-18 0.11 0.00
SBI Debt Fund Series-A-9 3-Apr-18 0.36 0.00
SBI Debt Fund Series-366 Days-54 1-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 2-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 3-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 4-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 5-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 6-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 7-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 8-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 9-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 10-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 11-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 12-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 13-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 14-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 15-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 16-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 17-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 18-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 19-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 20-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 21-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 22-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 23-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 24-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 25-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 26-Mar-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 27-Mar-18 0.13 0.00
SBI Debt Fund Series-366 Days-54 28-Mar-18 0.13 0.00
SBI Debt Fund Series-366 Days-54 29-Mar-18 0.53 0.00
SBI Debt Fund Series-366 Days-54 30-Mar-18 0.53 0.00
SBI Debt Fund Series-366 Days-54 31-Mar-18 0.13 0.00
SBI Debt Fund Series-366 Days-54 1-Apr-18 0.13 0.00
SBI Debt Fund Series-366 Days-54 2-Apr-18 0.13 0.00
SBI Debt Fund Series-366 Days-54 3-Apr-18 0.33 0.00
SBI Debt Fund Series-366 Days-54 4-Apr-18 0.33 0.00
SBI Debt Fund Series-A-11 1-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 2-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 3-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 4-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 5-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 6-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 7-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 8-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 9-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 10-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 11-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 12-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 13-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 14-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 15-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 16-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 17-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 18-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 19-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 20-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 21-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 22-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 23-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 24-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 25-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 26-Mar-18 0.20 0.00
SBI Debt Fund Series-A-11 27-Mar-18 0.10 0.00
SBI Debt Fund Series-A-11 28-Mar-18 0.14 0.00
SBI Debt Fund Series-A-11 29-Mar-18 0.14 0.00
SBI Debt Fund Series-A-11 30-Mar-18 0.14 0.00
SBI Debt Fund Series-A-11 31-Mar-18 0.14 0.00
SBI Debt Fund Series-A-11 1-Apr-18 0.14 0.00
SBI Debt Fund Series-A-11 2-Apr-18 0.14 0.00
SBI Debt Fund Series-A-11 3-Apr-18 0.20 0.00
SBI Debt Fund Series-A-11 4-Apr-18 0.20 0.00
SBI Debt Fund Series-A-11 5-Apr-18 0.20 0.00
SBI Debt Fund Series-A-11 6-Apr-18 0.20 0.00
SBI Debt Fund Series-A-11 7-Apr-18 0.20 0.00
SBI Debt Fund Series-A-11 8-Apr-18 0.20 0.00
SBI Debt Fund Series-A-11 9-Apr-18 0.20 0.00
SBI Debt Fund Series-A-13 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-13 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-13 1-May-18 0.30 0.00
SBI Debt Fund Series-A-13 2-May-18 0.30 0.00
SBI Debt Fund Series-A-13 3-May-18 0.30 0.00
SBI Debt Fund Series-A-13 4-May-18 0.30 0.00
SBI Debt Fund Series-A-13 5-May-18 0.30 0.00
SBI Debt Fund Series-A-13 6-May-18 0.30 0.00
SBI Debt Fund Series-A-13 7-May-18 0.30 0.00
SBI Debt Fund Series-A-13 8-May-18 0.30 0.00
SBI Debt Fund Series-A-13 9-May-18 0.30 0.00
SBI Debt Fund Series-A-13 10-May-18 0.30 0.00
SBI Debt Fund Series-A-13 11-May-18 0.30 0.00
SBI Debt Fund Series-A-14 1-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 2-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 3-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 4-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 5-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 6-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 7-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 8-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 9-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 10-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 11-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 12-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 13-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 14-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 15-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 16-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 17-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 18-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 19-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 20-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 21-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 22-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 23-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 24-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 25-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 26-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 27-Mar-18 0.10 0.00
SBI Debt Fund Series-A-14 28-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 29-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 30-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 31-Mar-18 0.20 0.00
SBI Debt Fund Series-A-14 1-Apr-18 0.20 0.00
SBI Debt Fund Series-A-14 2-Apr-18 0.20 0.00
SBI Debt Fund Series-A-14 3-Apr-18 0.20 0.00
SBI Debt Fund Series-A-14 4-Apr-18 0.20 0.00
SBI Debt Fund Series-A-14 5-Apr-18 0.20 0.00
SBI Debt Fund Series-A-14 6-Apr-18 0.20 0.00
SBI Debt Fund Series-A-14 7-Apr-18 0.20 0.00
SBI Debt Fund Series-A-14 8-Apr-18 0.20 0.00
SBI Debt Fund Series-A-14 9-Apr-18 0.20 0.00
SBI Debt Fund Series-A-14 10-Apr-18 0.20 0.00
SBI Debt Fund Series-A-16 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-16 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-16 1-May-18 0.30 0.00
SBI Debt Fund Series-A-16 2-May-18 0.30 0.00
SBI Debt Fund Series-A-16 3-May-18 0.30 0.00
SBI Debt Fund Series-A-16 4-May-18 0.30 0.00
SBI Debt Fund Series-A-16 5-May-18 0.30 0.00
SBI Debt Fund Series-A-16 6-May-18 0.30 0.00
SBI Debt Fund Series-A-16 7-May-18 0.30 0.00
SBI Debt Fund Series-A-16 8-May-18 0.30 0.00
SBI Debt Fund Series-A-16 9-May-18 0.30 0.00
SBI Debt Fund Series-A-16 10-May-18 0.30 0.00
SBI Debt Fund Series-A-16 11-May-18 0.30 0.00
SBI Debt Fund Series-A-16 12-May-18 0.30 0.00
SBI Debt Fund Series-A-16 13-May-18 0.30 0.00
SBI Debt Fund Series-A-16 14-May-18 0.30 0.00
SBI Debt Fund Series-A-17 1-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 2-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 3-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 4-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 5-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 6-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 7-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 8-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 9-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 10-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 11-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 12-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 13-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 14-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 15-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 16-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 17-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 18-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 19-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 20-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 21-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 22-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 23-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 24-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 25-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 26-Mar-18 0.20 0.00
SBI Debt Fund Series-A-17 27-Mar-18 0.10 0.00
SBI Debt Fund Series-A-17 28-Mar-18 0.10 0.00
SBI Debt Fund Series-A-17 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-17 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-17 31-Mar-18 0.04 0.00
SBI Debt Fund Series-A-17 1-Apr-18 0.04 0.00
SBI Debt Fund Series-A-17 2-Apr-18 0.04 0.00
SBI Debt Fund Series-A-17 3-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 4-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 5-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 6-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 7-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 8-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 9-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 10-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 11-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 12-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 13-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 14-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 15-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 16-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 17-Apr-18 0.20 0.00
SBI Debt Fund Series-A-17 18-Apr-18 0.20 0.00
SBI Debt Fund Series-A-20 1-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 2-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 3-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 4-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 5-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 6-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 7-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 8-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 9-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 10-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 11-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 12-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 13-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 14-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 15-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 16-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 17-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 18-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 19-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 20-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 21-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 22-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 23-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 24-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 25-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 26-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 27-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 28-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 29-Mar-18 0.20 0.00
SBI Debt Fund Series-A-20 30-Mar-18 0.20 0.00
SBI Debt Fund Series-A-20 31-Mar-18 0.17 0.00
SBI Debt Fund Series-A-20 1-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 2-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 3-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 4-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 5-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 6-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 7-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 8-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 9-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 10-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 11-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 12-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 13-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 14-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 15-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 16-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 17-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 18-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 19-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 20-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 21-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 22-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 23-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 24-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 25-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 26-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 27-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 28-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 29-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 30-Apr-18 0.17 0.00
SBI Debt Fund Series-A-20 1-May-18 0.17 0.00
SBI Debt Fund Series-A-20 2-May-18 0.17 0.00
SBI Debt Fund Series-A-20 3-May-18 0.17 0.00
SBI Debt Fund Series-A-20 4-May-18 0.17 0.00
SBI Debt Fund Series-A-20 5-May-18 0.17 0.00
SBI Debt Fund Series-A-20 6-May-18 0.17 0.00
SBI Debt Fund Series-A-20 7-May-18 0.17 0.00
SBI Debt Fund Series-A-20 8-May-18 0.17 0.00
SBI Debt Fund Series-A-20 9-May-18 0.17 0.00
SBI Debt Fund Series-A-20 10-May-18 0.17 0.00
SBI Debt Fund Series-A-20 11-May-18 0.17 0.00
SBI Debt Fund Series-A-21 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-21 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-21 1-May-18 0.30 0.00
SBI Debt Fund Series-A-21 2-May-18 0.30 0.00
SBI Debt Fund Series-A-21 3-May-18 0.30 0.00
SBI Debt Fund Series-A-21 4-May-18 0.30 0.00
SBI Debt Fund Series-A-21 5-May-18 0.30 0.00
SBI Debt Fund Series-A-21 6-May-18 0.30 0.00
SBI Debt Fund Series-A-21 7-May-18 0.30 0.00
SBI Debt Fund Series-A-21 8-May-18 0.30 0.00
SBI Debt Fund Series-A-21 9-May-18 0.30 0.00
SBI Debt Fund Series-A-21 10-May-18 0.30 0.00
SBI Debt Fund Series-A-21 11-May-18 0.30 0.00
SBI Debt Fund Series-A-22 1-Mar-18 0.26 0.00
SBI Debt Fund Series-A-22 2-Mar-18 0.26 0.00
SBI Debt Fund Series-A-22 3-Mar-18 0.26 0.00
SBI Debt Fund Series-A-22 4-Mar-18 0.26 0.00
SBI Debt Fund Series-A-22 5-Mar-18 0.26 0.00
SBI Debt Fund Series-A-22 6-Mar-18 0.25 0.00
SBI Debt Fund Series-A-22 7-Mar-18 0.25 0.00
SBI Debt Fund Series-A-22 8-Mar-18 0.25 0.00
SBI Debt Fund Series-A-22 9-Mar-18 0.25 0.00
SBI Debt Fund Series-A-22 10-Mar-18 0.25 0.00
SBI Debt Fund Series-A-22 11-Mar-18 0.25 0.00
SBI Debt Fund Series-A-22 12-Mar-18 0.25 0.00
SBI Debt Fund Series-A-22 13-Mar-18 0.25 0.00
SBI Debt Fund Series-A-22 14-Mar-18 0.25 0.00
SBI Debt Fund Series-A-22 15-Mar-18 0.25 0.00
SBI Debt Fund Series-A-22 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-22 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-22 1-May-18 0.30 0.00
SBI Debt Fund Series-A-22 2-May-18 0.30 0.00
SBI Debt Fund Series-A-22 3-May-18 0.30 0.00
SBI Debt Fund Series-A-22 4-May-18 0.30 0.00
SBI Debt Fund Series-A-22 5-May-18 0.30 0.00
SBI Debt Fund Series-A-22 6-May-18 0.30 0.00
SBI Debt Fund Series-A-22 7-May-18 0.30 0.00
SBI Debt Fund Series-A-22 8-May-18 0.30 0.00
SBI Debt Fund Series-A-22 9-May-18 0.30 0.00
SBI Debt Fund Series-A-22 10-May-18 0.30 0.00
SBI Debt Fund Series-A-22 11-May-18 0.30 0.00
SBI Debt Fund Series-A-24 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 27-Mar-18 0.20 0.00
SBI Debt Fund Series-A-24 28-Mar-18 0.20 0.00
SBI Debt Fund Series-A-24 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-24 31-Mar-18 0.08 0.00
SBI Debt Fund Series-A-24 1-Apr-18 0.08 0.00
SBI Debt Fund Series-A-24 2-Apr-18 0.08 0.00
SBI Debt Fund Series-A-24 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-24 1-May-18 0.30 0.00
SBI Debt Fund Series-A-24 2-May-18 0.30 0.00
SBI Debt Fund Series-A-24 3-May-18 0.30 0.00
SBI Debt Fund Series-A-24 4-May-18 0.30 0.00
SBI Debt Fund Series-A-24 5-May-18 0.30 0.00
SBI Debt Fund Series-A-24 6-May-18 0.30 0.00
SBI Debt Fund Series-A-24 7-May-18 0.30 0.00
SBI Debt Fund Series-A-24 8-May-18 0.30 0.00
SBI Debt Fund Series-A-24 9-May-18 0.30 0.00
SBI Debt Fund Series-A-24 10-May-18 0.30 0.00
SBI Debt Fund Series-A-24 11-May-18 0.30 0.00
SBI Debt Fund Series-A-23 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-23 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-23 1-May-18 0.30 0.00
SBI Debt Fund Series-A-23 2-May-18 0.30 0.00
SBI Debt Fund Series-A-23 3-May-18 0.30 0.00
SBI Debt Fund Series-A-23 4-May-18 0.30 0.00
SBI Debt Fund Series-A-23 5-May-18 0.30 0.00
SBI Debt Fund Series-A-23 6-May-18 0.30 0.00
SBI Debt Fund Series-A-23 7-May-18 0.30 0.00
SBI Debt Fund Series-A-23 8-May-18 0.30 0.00
SBI Debt Fund Series-A-23 9-May-18 0.30 0.00
SBI Debt Fund Series-A-23 10-May-18 0.30 0.00
SBI Debt Fund Series-A-23 11-May-18 0.30 0.00
SBI Debt Fund Series-A-23 12-May-18 0.30 0.00
SBI Debt Fund Series-A-23 13-May-18 0.30 0.00
SBI Debt Fund Series-A-23 14-May-18 0.30 0.00
SBI Debt Fund Series-A-25 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 27-Mar-18 0.20 0.00
SBI Debt Fund Series-A-25 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-25 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-25 1-May-18 0.30 0.00
SBI Debt Fund Series-A-25 2-May-18 0.30 0.00
SBI Debt Fund Series-A-25 3-May-18 0.30 0.00
SBI Debt Fund Series-A-25 4-May-18 0.30 0.00
SBI Debt Fund Series-A-25 5-May-18 0.30 0.00
SBI Debt Fund Series-A-25 6-May-18 0.30 0.00
SBI Debt Fund Series-A-25 7-May-18 0.30 0.00
SBI Debt Fund Series-A-25 8-May-18 0.30 0.00
SBI Debt Fund Series-A-25 9-May-18 0.30 0.00
SBI Debt Fund Series-A-25 10-May-18 0.30 0.00
SBI Debt Fund Series-A-25 11-May-18 0.30 0.00
SBI Debt Fund Series-A-25 12-May-18 0.30 0.00
SBI Debt Fund Series-A-25 13-May-18 0.30 0.00
SBI Debt Fund Series-A-25 14-May-18 0.30 0.00
SBI Debt Fund Series-A-26 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-26 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-26 1-May-18 0.30 0.00
SBI Debt Fund Series-A-26 2-May-18 0.30 0.00
SBI Debt Fund Series-A-26 3-May-18 0.30 0.00
SBI Debt Fund Series-A-26 4-May-18 0.30 0.00
SBI Debt Fund Series-A-26 5-May-18 0.30 0.00
SBI Debt Fund Series-A-26 6-May-18 0.30 0.00
SBI Debt Fund Series-A-26 7-May-18 0.30 0.00
SBI Debt Fund Series-A-26 8-May-18 0.30 0.00
SBI Debt Fund Series-A-26 9-May-18 0.30 0.00
SBI Debt Fund Series-A-26 10-May-18 0.30 0.00
SBI Debt Fund Series-A-26 11-May-18 0.30 0.00
SBI Debt Fund Series-A-26 12-May-18 0.30 0.00
SBI Debt Fund Series-A-26 13-May-18 0.30 0.00
SBI Debt Fund Series-A-26 14-May-18 0.30 0.00
SBI Debt Fund Series-A-27 1-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 2-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 3-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 4-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 5-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 6-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 7-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 8-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 9-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 10-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 11-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 12-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 13-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 14-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 15-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 16-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 17-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 18-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 19-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 20-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 21-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 22-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 23-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 24-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 25-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 26-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 27-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 28-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 29-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 30-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 31-Mar-18 0.27 0.00
SBI Debt Fund Series-A-27 1-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 2-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 3-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 4-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 5-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 6-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 7-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 8-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 9-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 10-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 11-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 12-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 13-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 14-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 15-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 16-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 17-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 18-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 19-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 20-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 21-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 22-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 23-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 24-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 25-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 26-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 27-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 28-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 29-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 30-Apr-18 0.27 0.00
SBI Debt Fund Series-A-27 1-May-18 0.27 0.00
SBI Debt Fund Series-A-27 2-May-18 0.27 0.00
SBI Debt Fund Series-A-27 3-May-18 0.27 0.00
SBI Debt Fund Series-A-27 4-May-18 0.27 0.00
SBI Debt Fund Series-A-27 5-May-18 0.27 0.00
SBI Debt Fund Series-A-27 6-May-18 0.27 0.00
SBI Debt Fund Series-A-27 7-May-18 0.27 0.00
SBI Debt Fund Series-A-27 8-May-18 0.27 0.00
SBI Debt Fund Series-A-27 9-May-18 0.27 0.00
SBI Debt Fund Series-A-27 10-May-18 0.27 0.00
SBI Debt Fund Series-A-27 11-May-18 0.27 0.00
SBI Debt Fund Series-A-27 12-May-18 0.27 0.00
SBI Debt Fund Series-A-27 13-May-18 0.27 0.00
SBI Debt Fund Series-A-27 14-May-18 0.27 0.00
SBI Debt Fund Series-A-27 15-May-18 0.27 0.00
SBI Debt Fund Series-A-27 16-May-18 0.27 0.00
SBI Debt Fund Series-A-27 17-May-18 0.27 0.00
SBI Debt Fund Series-A-27 18-May-18 0.27 0.00
SBI Debt Fund Series-A-27 19-May-18 0.27 0.00
SBI Debt Fund Series-A-27 20-May-18 0.27 0.00
SBI Debt Fund Series-A-27 21-May-18 0.27 0.00
SBI Debt Fund Series-A-27 22-May-18 0.27 0.00
SBI Debt Fund Series-A-27 23-May-18 0.27 0.00
SBI Debt Fund Series-A-27 24-May-18 0.27 0.00
SBI Debt Fund Series-A-27 25-May-18 0.27 0.00
SBI Debt Fund Series-A-27 26-May-18 0.27 0.00
SBI Debt Fund Series-A-27 27-May-18 0.27 0.00
SBI Debt Fund Series-A-27 28-May-18 0.27 0.00
SBI Debt Fund Series-A-27 29-May-18 0.27 0.00
SBI Debt Fund Series-A-27 30-May-18 0.27 0.00
SBI Debt Fund Series-A-27 31-May-18 0.27 0.00
SBI Debt Fund Series-A-27 1-Jun-18 0.27 0.00
SBI Debt Fund Series-A-27 2-Jun-18 0.27 0.00
SBI Debt Fund Series-A-27 3-Jun-18 0.27 0.00
SBI Debt Fund Series-A-27 4-Jun-18 0.27 0.00
SBI Debt Fund Series-A-27 5-Jun-18 0.27 0.00
SBI Debt Fund Series-A-27 6-Jun-18 0.27 0.00
SBI Debt Fund Series-A-27 7-Jun-18 0.27 0.00
SBI Debt Fund Series-A-27 8-Jun-18 0.27 0.00
SBI Debt Fund Series-A-27 9-Jun-18 0.27 0.00
SBI Debt Fund Series-A-27 10-Jun-18 0.27 0.00
SBI Debt Fund Series-A-27 11-Jun-18 0.27 0.00
SBI Debt Fund Series-A-28 1-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 2-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 3-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 4-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 5-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 6-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 7-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 8-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 9-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 10-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 11-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 12-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 13-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 14-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 15-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 16-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 17-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 18-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 19-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 20-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 21-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 22-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 23-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 24-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 25-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 26-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 27-Mar-18 0.05 0.00
SBI Debt Fund Series-A-28 28-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 29-Mar-18 0.23 0.00
SBI Debt Fund Series-A-28 30-Mar-18 0.23 0.00
SBI Debt Fund Series-A-28 31-Mar-18 0.14 0.00
SBI Debt Fund Series-A-28 1-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 2-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 3-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 4-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 5-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 6-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 7-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 8-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 9-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 10-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 11-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 12-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 13-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 14-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 15-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 16-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 17-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 18-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 19-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 20-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 21-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 22-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 23-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 24-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 25-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 26-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 27-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 28-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 29-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 30-Apr-18 0.14 0.00
SBI Debt Fund Series-A-28 1-May-18 0.14 0.00
SBI Debt Fund Series-A-28 2-May-18 0.14 0.00
SBI Debt Fund Series-A-28 3-May-18 0.14 0.00
SBI Debt Fund Series-A-28 4-May-18 0.14 0.00
SBI Debt Fund Series-A-28 5-May-18 0.14 0.00
SBI Debt Fund Series-A-28 6-May-18 0.14 0.00
SBI Debt Fund Series-A-28 7-May-18 0.14 0.00
SBI Debt Fund Series-A-28 8-May-18 0.14 0.00
SBI Debt Fund Series-A-28 9-May-18 0.14 0.00
SBI Debt Fund Series-A-28 10-May-18 0.14 0.00
SBI Debt Fund Series-A-28 11-May-18 0.14 0.00
SBI Debt Fund Series-A-28 12-May-18 0.14 0.00
SBI Debt Fund Series-A-28 13-May-18 0.14 0.00
SBI Debt Fund Series-A-28 14-May-18 0.14 0.00
SBI Debt Fund Series-A-28 15-May-18 0.14 0.00
SBI Debt Fund Series-A-28 16-May-18 0.14 0.00
SBI Debt Fund Series-A-28 17-May-18 0.14 0.00
SBI Debt Fund Series-A-28 18-May-18 0.14 0.00
SBI Debt Fund Series-A-28 19-May-18 0.14 0.00
SBI Debt Fund Series-A-28 20-May-18 0.14 0.00
SBI Debt Fund Series-A-28 21-May-18 0.14 0.00
SBI Debt Fund Series-A-28 22-May-18 0.14 0.00
SBI Debt Fund Series-A-28 23-May-18 0.14 0.00
SBI Debt Fund Series-A-28 24-May-18 0.14 0.00
SBI Debt Fund Series-A-28 25-May-18 0.14 0.00
SBI Debt Fund Series-A-28 26-May-18 0.14 0.00
SBI Debt Fund Series-A-28 27-May-18 0.14 0.00
SBI Debt Fund Series-A-28 28-May-18 0.14 0.00
SBI Debt Fund Series-A-28 29-May-18 0.14 0.00
SBI Debt Fund Series-A-28 30-May-18 0.14 0.00
SBI Debt Fund Series-A-28 31-May-18 0.14 0.00
SBI Debt Fund Series-A-28 1-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 2-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 3-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 4-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 5-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 6-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 7-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 8-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 9-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 10-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 11-Jun-18 0.14 0.00
SBI Debt Fund Series-A-28 12-Jun-18 0.14 0.00
SBI Debt Fund Series-A-31 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-31 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-31 1-May-18 0.30 0.00
SBI Debt Fund Series-A-31 2-May-18 0.30 0.00
SBI Debt Fund Series-A-31 3-May-18 0.30 0.00
SBI Debt Fund Series-A-31 4-May-18 0.30 0.00
SBI Debt Fund Series-A-31 5-May-18 0.30 0.00
SBI Debt Fund Series-A-31 6-May-18 0.30 0.00
SBI Debt Fund Series-A-31 7-May-18 0.30 0.00
SBI Debt Fund Series-A-31 8-May-18 0.30 0.00
SBI Debt Fund Series-A-31 9-May-18 0.30 0.00
SBI Debt Fund Series-A-31 10-May-18 0.30 0.00
SBI Debt Fund Series-A-31 11-May-18 0.30 0.00
SBI Debt Fund Series-A-31 12-May-18 0.30 0.00
SBI Debt Fund Series-A-31 13-May-18 0.30 0.00
SBI Debt Fund Series-A-31 14-May-18 0.30 0.00
SBI Debt Fund Series-A-31 15-May-18 0.30 0.00
SBI Debt Fund Series-A-31 16-May-18 0.30 0.00
SBI Debt Fund Series-A-31 17-May-18 0.30 0.00
SBI Debt Fund Series-A-31 18-May-18 0.30 0.00
SBI Debt Fund Series-A-31 19-May-18 0.30 0.00
SBI Debt Fund Series-A-31 20-May-18 0.30 0.00
SBI Debt Fund Series-A-31 21-May-18 0.30 0.00
SBI Debt Fund Series-A-31 22-May-18 0.30 0.00
SBI Debt Fund Series-A-31 23-May-18 0.30 0.00
SBI Debt Fund Series-A-31 24-May-18 0.30 0.00
SBI Debt Fund Series-A-31 25-May-18 0.30 0.00
SBI Debt Fund Series-A-31 26-May-18 0.30 0.00
SBI Debt Fund Series-A-31 27-May-18 0.30 0.00
SBI Debt Fund Series-A-31 28-May-18 0.30 0.00
SBI Debt Fund Series-A-31 29-May-18 0.30 0.00
SBI Debt Fund Series-A-31 30-May-18 0.30 0.00
SBI Debt Fund Series-A-31 31-May-18 0.30 0.00
SBI Debt Fund Series-A-31 1-Jun-18 0.30 0.00
SBI Debt Fund Series-A-31 2-Jun-18 0.30 0.00
SBI Debt Fund Series-A-31 3-Jun-18 0.30 0.00
SBI Debt Fund Series-A-31 4-Jun-18 0.30 0.00
SBI Debt Fund Series-A-31 5-Jun-18 0.30 0.00
SBI Debt Fund Series-A-31 6-Jun-18 0.30 0.00
SBI Debt Fund Series-A-31 7-Jun-18 0.30 0.00
SBI Debt Fund Series-A-31 8-Jun-18 0.30 0.00
SBI Debt Fund Series-A-31 9-Jun-18 0.30 0.00
SBI Debt Fund Series-A-31 10-Jun-18 0.30 0.00
SBI Debt Fund Series-A-31 11-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-32 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-32 1-May-18 0.30 0.00
SBI Debt Fund Series-A-32 2-May-18 0.30 0.00
SBI Debt Fund Series-A-32 3-May-18 0.30 0.00
SBI Debt Fund Series-A-32 4-May-18 0.30 0.00
SBI Debt Fund Series-A-32 5-May-18 0.30 0.00
SBI Debt Fund Series-A-32 6-May-18 0.30 0.00
SBI Debt Fund Series-A-32 7-May-18 0.30 0.00
SBI Debt Fund Series-A-32 8-May-18 0.30 0.00
SBI Debt Fund Series-A-32 9-May-18 0.30 0.00
SBI Debt Fund Series-A-32 10-May-18 0.30 0.00
SBI Debt Fund Series-A-32 11-May-18 0.30 0.00
SBI Debt Fund Series-A-32 12-May-18 0.30 0.00
SBI Debt Fund Series-A-32 13-May-18 0.30 0.00
SBI Debt Fund Series-A-32 14-May-18 0.30 0.00
SBI Debt Fund Series-A-32 15-May-18 0.30 0.00
SBI Debt Fund Series-A-32 16-May-18 0.30 0.00
SBI Debt Fund Series-A-32 17-May-18 0.30 0.00
SBI Debt Fund Series-A-32 18-May-18 0.30 0.00
SBI Debt Fund Series-A-32 19-May-18 0.30 0.00
SBI Debt Fund Series-A-32 20-May-18 0.30 0.00
SBI Debt Fund Series-A-32 21-May-18 0.30 0.00
SBI Debt Fund Series-A-32 22-May-18 0.30 0.00
SBI Debt Fund Series-A-32 23-May-18 0.30 0.00
SBI Debt Fund Series-A-32 24-May-18 0.30 0.00
SBI Debt Fund Series-A-32 25-May-18 0.30 0.00
SBI Debt Fund Series-A-32 26-May-18 0.30 0.00
SBI Debt Fund Series-A-32 27-May-18 0.30 0.00
SBI Debt Fund Series-A-32 28-May-18 0.30 0.00
SBI Debt Fund Series-A-32 29-May-18 0.30 0.00
SBI Debt Fund Series-A-32 30-May-18 0.30 0.00
SBI Debt Fund Series-A-32 31-May-18 0.30 0.00
SBI Debt Fund Series-A-32 1-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 2-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 3-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 4-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 5-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 6-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 7-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 8-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 9-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 10-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 11-Jun-18 0.30 0.00
SBI Debt Fund Series-A-32 12-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-34 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-34 1-May-18 0.30 0.00
SBI Debt Fund Series-A-34 2-May-18 0.30 0.00
SBI Debt Fund Series-A-34 3-May-18 0.30 0.00
SBI Debt Fund Series-A-34 4-May-18 0.30 0.00
SBI Debt Fund Series-A-34 5-May-18 0.30 0.00
SBI Debt Fund Series-A-34 6-May-18 0.30 0.00
SBI Debt Fund Series-A-34 7-May-18 0.30 0.00
SBI Debt Fund Series-A-34 8-May-18 0.30 0.00
SBI Debt Fund Series-A-34 9-May-18 0.30 0.00
SBI Debt Fund Series-A-34 10-May-18 0.30 0.00
SBI Debt Fund Series-A-34 11-May-18 0.30 0.00
SBI Debt Fund Series-A-34 12-May-18 0.30 0.00
SBI Debt Fund Series-A-34 13-May-18 0.30 0.00
SBI Debt Fund Series-A-34 14-May-18 0.30 0.00
SBI Debt Fund Series-A-34 15-May-18 0.30 0.00
SBI Debt Fund Series-A-34 16-May-18 0.30 0.00
SBI Debt Fund Series-A-34 17-May-18 0.30 0.00
SBI Debt Fund Series-A-34 18-May-18 0.30 0.00
SBI Debt Fund Series-A-34 19-May-18 0.30 0.00
SBI Debt Fund Series-A-34 20-May-18 0.30 0.00
SBI Debt Fund Series-A-34 21-May-18 0.30 0.00
SBI Debt Fund Series-A-34 22-May-18 0.30 0.00
SBI Debt Fund Series-A-34 23-May-18 0.30 0.00
SBI Debt Fund Series-A-34 24-May-18 0.30 0.00
SBI Debt Fund Series-A-34 25-May-18 0.30 0.00
SBI Debt Fund Series-A-34 26-May-18 0.30 0.00
SBI Debt Fund Series-A-34 27-May-18 0.30 0.00
SBI Debt Fund Series-A-34 28-May-18 0.30 0.00
SBI Debt Fund Series-A-34 29-May-18 0.30 0.00
SBI Debt Fund Series-A-34 30-May-18 0.30 0.00
SBI Debt Fund Series-A-34 31-May-18 0.30 0.00
SBI Debt Fund Series-A-34 1-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 2-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 3-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 4-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 5-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 6-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 7-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 8-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 9-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 10-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 11-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 12-Jun-18 0.30 0.00
SBI Debt Fund Series-A-34 13-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-35 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-35 1-May-18 0.30 0.00
SBI Debt Fund Series-A-35 2-May-18 0.30 0.00
SBI Debt Fund Series-A-35 3-May-18 0.30 0.00
SBI Debt Fund Series-A-35 4-May-18 0.30 0.00
SBI Debt Fund Series-A-35 5-May-18 0.30 0.00
SBI Debt Fund Series-A-35 6-May-18 0.30 0.00
SBI Debt Fund Series-A-35 7-May-18 0.30 0.00
SBI Debt Fund Series-A-35 8-May-18 0.30 0.00
SBI Debt Fund Series-A-35 9-May-18 0.30 0.00
SBI Debt Fund Series-A-35 10-May-18 0.30 0.00
SBI Debt Fund Series-A-35 11-May-18 0.30 0.00
SBI Debt Fund Series-A-35 12-May-18 0.30 0.00
SBI Debt Fund Series-A-35 13-May-18 0.30 0.00
SBI Debt Fund Series-A-35 14-May-18 0.30 0.00
SBI Debt Fund Series-A-35 15-May-18 0.30 0.00
SBI Debt Fund Series-A-35 16-May-18 0.30 0.00
SBI Debt Fund Series-A-35 17-May-18 0.30 0.00
SBI Debt Fund Series-A-35 18-May-18 0.30 0.00
SBI Debt Fund Series-A-35 19-May-18 0.30 0.00
SBI Debt Fund Series-A-35 20-May-18 0.30 0.00
SBI Debt Fund Series-A-35 21-May-18 0.30 0.00
SBI Debt Fund Series-A-35 22-May-18 0.30 0.00
SBI Debt Fund Series-A-35 23-May-18 0.30 0.00
SBI Debt Fund Series-A-35 24-May-18 0.30 0.00
SBI Debt Fund Series-A-35 25-May-18 0.30 0.00
SBI Debt Fund Series-A-35 26-May-18 0.30 0.00
SBI Debt Fund Series-A-35 27-May-18 0.30 0.00
SBI Debt Fund Series-A-35 28-May-18 0.30 0.00
SBI Debt Fund Series-A-35 29-May-18 0.30 0.00
SBI Debt Fund Series-A-35 30-May-18 0.30 0.00
SBI Debt Fund Series-A-35 31-May-18 0.30 0.00
SBI Debt Fund Series-A-35 1-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 2-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 3-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 4-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 5-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 6-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 7-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 8-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 9-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 10-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 11-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 12-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 13-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 14-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 15-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 16-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 17-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 18-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 19-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 20-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 21-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 22-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 23-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 24-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 25-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 26-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 27-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 28-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 29-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 30-Jun-18 0.30 0.00
SBI Debt Fund Series-A-35 1-Jul-18 0.30 0.00
SBI Debt Fund Series-A-35 2-Jul-18 0.30 0.00
SBI Debt Fund Series-A-35 3-Jul-18 0.30 0.00
SBI Debt Fund Series-A-35 4-Jul-18 0.30 0.00
SBI Debt Fund Series-A-35 5-Jul-18 0.30 0.00
SBI Debt Fund Series-A-35 6-Jul-18 0.30 0.00
SBI Debt Fund Series-A-35 7-Jul-18 0.30 0.00
SBI Debt Fund Series-A-35 8-Jul-18 0.30 0.00
SBI Debt Fund Series-A-35 9-Jul-18 0.30 0.00
SBI Debt Fund Series-A-35 10-Jul-18 0.30 0.00
SBI Debt Fund Series-A-35 11-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 1-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 2-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 3-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 4-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 5-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 6-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 7-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 8-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 9-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 10-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 11-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 12-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 13-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 14-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 15-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 16-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 17-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 18-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 19-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 20-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 21-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 22-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 23-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 24-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 25-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 26-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 27-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 28-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 29-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 30-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 31-Mar-18 0.30 0.00
SBI Debt Fund Series-A-36 1-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 2-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 3-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 4-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 5-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 6-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 7-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 8-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 9-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 10-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 11-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 12-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 13-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 14-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 15-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 16-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 17-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 18-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 19-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 20-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 21-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 22-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 23-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 24-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 25-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 26-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 27-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 28-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 29-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 30-Apr-18 0.30 0.00
SBI Debt Fund Series-A-36 1-May-18 0.30 0.00
SBI Debt Fund Series-A-36 2-May-18 0.30 0.00
SBI Debt Fund Series-A-36 3-May-18 0.30 0.00
SBI Debt Fund Series-A-36 4-May-18 0.30 0.00
SBI Debt Fund Series-A-36 5-May-18 0.30 0.00
SBI Debt Fund Series-A-36 6-May-18 0.30 0.00
SBI Debt Fund Series-A-36 7-May-18 0.30 0.00
SBI Debt Fund Series-A-36 8-May-18 0.30 0.00
SBI Debt Fund Series-A-36 9-May-18 0.30 0.00
SBI Debt Fund Series-A-36 10-May-18 0.30 0.00
SBI Debt Fund Series-A-36 11-May-18 0.30 0.00
SBI Debt Fund Series-A-36 12-May-18 0.30 0.00
SBI Debt Fund Series-A-36 13-May-18 0.30 0.00
SBI Debt Fund Series-A-36 14-May-18 0.30 0.00
SBI Debt Fund Series-A-36 15-May-18 0.30 0.00
SBI Debt Fund Series-A-36 16-May-18 0.30 0.00
SBI Debt Fund Series-A-36 17-May-18 0.30 0.00
SBI Debt Fund Series-A-36 18-May-18 0.30 0.00
SBI Debt Fund Series-A-36 19-May-18 0.30 0.00
SBI Debt Fund Series-A-36 20-May-18 0.30 0.00
SBI Debt Fund Series-A-36 21-May-18 0.30 0.00
SBI Debt Fund Series-A-36 22-May-18 0.30 0.00
SBI Debt Fund Series-A-36 23-May-18 0.30 0.00
SBI Debt Fund Series-A-36 24-May-18 0.30 0.00
SBI Debt Fund Series-A-36 25-May-18 0.30 0.00
SBI Debt Fund Series-A-36 26-May-18 0.30 0.00
SBI Debt Fund Series-A-36 27-May-18 0.30 0.00
SBI Debt Fund Series-A-36 28-May-18 0.30 0.00
SBI Debt Fund Series-A-36 29-May-18 0.30 0.00
SBI Debt Fund Series-A-36 30-May-18 0.30 0.00
SBI Debt Fund Series-A-36 31-May-18 0.30 0.00
SBI Debt Fund Series-A-36 1-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 2-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 3-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 4-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 5-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 6-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 7-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 8-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 9-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 10-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 11-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 12-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 13-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 14-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 15-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 16-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 17-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 18-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 19-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 20-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 21-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 22-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 23-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 24-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 25-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 26-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 27-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 28-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 29-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 30-Jun-18 0.30 0.00
SBI Debt Fund Series-A-36 1-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 2-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 3-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 4-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 5-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 6-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 7-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 8-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 9-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 10-Jul-18 0.30 0.00
SBI Debt Fund Series-A-36 11-Jul-18 0.30 0.00
SBI Equity Opportunities Fund - Series I 1-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Mar-18 2.51 0.00
SBI Equity Opportunities Fund - Series I 24-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 31-Mar-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Apr-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 31-May-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Jun-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 31-Jul-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 31-Aug-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Sep-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 31-Oct-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Nov-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 31-Dec-18 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Jan-19 2.500 0
SBI Equity Opportunities Fund - Series I 7-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 31-Jan-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Feb-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 2-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 3-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 4-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 5-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 6-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 7-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 8-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 9-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 10-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 11-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 12-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 13-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 14-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 15-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 16-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 17-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 18-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 19-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 20-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 21-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 22-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 23-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 24-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 25-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 26-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 27-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 28-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 29-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 30-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 31-Mar-19 2.50 0.00
SBI Equity Opportunities Fund - Series I 1-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-Apr-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 31-May-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-Jun-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 31-Jul-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 31-Aug-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-Sep-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 31-Oct-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-Nov-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 31-Dec-19 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 31-Jan-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Feb-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 21-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 22-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 23-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 24-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 25-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 26-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 27-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 28-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 29-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 30-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 31-Mar-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 1-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 2-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 3-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 4-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 5-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 6-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 7-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 8-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 9-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 10-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 11-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 12-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 13-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 14-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 15-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 16-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 17-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 18-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 19-Apr-20 1.25 0.00
SBI Equity Opportunities Fund - Series I 20-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 31-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 31-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 31-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 31-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 31-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 31-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Jan-19 2.500 0
SBI Long Term Advantage Fund - Series I 7-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 31-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 2-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 3-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 4-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 5-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 6-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 7-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 8-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 9-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 10-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 11-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 12-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 13-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 14-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 15-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 16-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 17-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 18-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 19-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 20-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 21-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 22-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 23-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 24-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 25-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 26-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 27-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 28-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 29-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 30-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 31-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series I 1-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 31-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 31-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 31-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 31-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 31-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 31-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 21-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 22-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 23-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 24-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 25-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 26-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 27-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 28-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 29-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 30-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 31-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 1-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 2-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 3-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 4-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 5-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 6-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 7-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 8-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 9-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 10-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 11-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 12-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 13-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 14-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 15-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 16-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 17-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 18-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 19-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series I 20-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 31-Mar-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Apr-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 31-May-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Jun-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 31-Jul-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 31-Aug-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Sep-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 31-Oct-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Nov-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 31-Dec-18 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Jan-19 2.500 0
SBI Long Term Advantage Fund - Series II 7-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 31-Jan-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Feb-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 2-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 3-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 4-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 5-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 6-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 7-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 8-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 9-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 10-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 11-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 12-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 13-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 14-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 15-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 16-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 17-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 18-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 19-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 20-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 21-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 22-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 23-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 24-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 25-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 26-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 27-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 28-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 29-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 30-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 31-Mar-19 2.50 0.00
SBI Long Term Advantage Fund - Series II 1-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 31-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 31-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 31-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 31-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 31-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 31-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 21-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 22-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 23-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 24-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 25-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 26-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 27-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 28-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 29-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 30-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 31-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 1-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 2-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 3-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 4-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 5-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 6-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 7-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 8-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 9-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 10-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 11-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 12-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 13-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 14-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 15-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 16-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 17-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 18-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 19-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series II 20-Apr-20 1.25 0.00
SBI Dual Advantage Fund - Series VII 1-Mar-18 1.45 0.00
SBI Dual Advantage Fund - Series VII 2-Mar-18 1.45 0.00
SBI Dual Advantage Fund - Series VII 3-Mar-18 1.45 0.00
SBI Dual Advantage Fund - Series VII 4-Mar-18 1.45 0.00
SBI Dual Advantage Fund - Series VII 5-Mar-18 1.45 0.00
SBI Dual Advantage Fund - Series VII 6-Mar-18 1.50 0.00
SBI Debt Fund Series B-7 1-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 2-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 3-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 4-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 5-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 6-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 7-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 8-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 9-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 10-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 11-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 12-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 13-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 14-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 15-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 16-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 17-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 18-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 19-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 20-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 21-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 22-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 23-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 24-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 25-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 26-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 27-Mar-18 0.14 0.00
SBI Debt Fund Series B-7 28-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 29-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 30-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 31-Mar-18 0.48 0.00
SBI Debt Fund Series B-7 1-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 2-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 3-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 4-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 5-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 6-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 7-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 8-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 9-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 10-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 11-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 12-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 13-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 14-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 15-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 16-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 17-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 18-Apr-18 0.48 0.00
SBI Debt Fund Series B-7 19-Apr-18 0.48 0.00
SBI Banking And Financial Services Fund 1-Mar-18 2.26 0.30
SBI Banking And Financial Services Fund 2-Mar-18 2.26 0.30
SBI Banking And Financial Services Fund 3-Mar-18 2.26 0.30
SBI Banking And Financial Services Fund 4-Mar-18 2.26 0.30
SBI Banking And Financial Services Fund 5-Mar-18 2.26 0.30
SBI Banking And Financial Services Fund 6-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 7-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 8-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 9-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 10-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 11-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 12-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 13-Mar-18 2.26 0.30
SBI Banking And Financial Services Fund 14-Mar-18 2.26 0.30
SBI Banking And Financial Services Fund 15-Mar-18 2.26 0.30
SBI Banking And Financial Services Fund 16-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 17-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 18-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 19-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 20-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 21-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 22-Mar-18 2.27 0.30
SBI Banking And Financial Services Fund 23-Mar-18 2.28 0.30
SBI Banking And Financial Services Fund 24-Mar-18 2.28 0.30
SBI Banking And Financial Services Fund 25-Mar-18 2.28 0.30
SBI Banking And Financial Services Fund 26-Mar-18 2.27 0.00
SBI Banking And Financial Services Fund 27-Mar-18 2.27 0.00
SBI Banking And Financial Services Fund 28-Mar-18 2.27 0.00
SBI Banking And Financial Services Fund 29-Mar-18 2.27 0.00
SBI Banking And Financial Services Fund 30-Mar-18 2.27 0.00
SBI Banking And Financial Services Fund 31-Mar-18 2.27 0.00
SBI Banking And Financial Services Fund 1-Apr-18 2.27 0.30
SBI Banking And Financial Services Fund 2-Apr-18 2.26 0.30
SBI Banking And Financial Services Fund 3-Apr-18 2.26 0.30
SBI Banking And Financial Services Fund 4-Apr-18 2.27 0.30
SBI Banking And Financial Services Fund 5-Apr-18 2.26 0.30
SBI Banking And Financial Services Fund 6-Apr-18 2.26 0.30
SBI Banking And Financial Services Fund 7-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 8-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 9-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 10-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 11-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 12-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 13-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 14-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 15-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 16-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 17-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 18-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 19-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 20-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 21-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 22-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 23-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 24-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 25-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 26-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 27-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 28-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 29-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 30-Apr-18 2.25 0.30
SBI Banking And Financial Services Fund 1-May-18 2.25 0.30
SBI Banking And Financial Services Fund 2-May-18 2.25 0.30
SBI Banking And Financial Services Fund 3-May-18 2.25 0.30
SBI Banking And Financial Services Fund 4-May-18 2.25 0.30
SBI Banking And Financial Services Fund 5-May-18 2.25 0.30
SBI Banking And Financial Services Fund 6-May-18 2.25 0.30
SBI Banking And Financial Services Fund 7-May-18 2.25 0.30
SBI Banking And Financial Services Fund 8-May-18 2.25 0.30
SBI Banking And Financial Services Fund 9-May-18 2.25 0.30
SBI Banking And Financial Services Fund 10-May-18 2.25 0.30
SBI Banking And Financial Services Fund 11-May-18 2.24 0.30
SBI Banking And Financial Services Fund 12-May-18 2.24 0.30
SBI Banking And Financial Services Fund 13-May-18 2.24 0.30
SBI Banking And Financial Services Fund 14-May-18 2.25 0.30
SBI Banking And Financial Services Fund 15-May-18 2.25 0.30
SBI Banking And Financial Services Fund 16-May-18 2.25 0.30
SBI Banking And Financial Services Fund 17-May-18 2.25 0.30
SBI Banking And Financial Services Fund 18-May-18 2.25 0.30
SBI Banking And Financial Services Fund 19-May-18 2.25 0.30
SBI Banking And Financial Services Fund 20-May-18 2.25 0.30
SBI Banking And Financial Services Fund 21-May-18 2.25 0.30
SBI Banking And Financial Services Fund 22-May-18 2.25 0.30
SBI Banking And Financial Services Fund 23-May-18 2.25 0.30
SBI Banking And Financial Services Fund 24-May-18 2.25 0.30
SBI Banking And Financial Services Fund 25-May-18 2.24 0.30
SBI Banking And Financial Services Fund 26-May-18 2.24 0.30
SBI Banking And Financial Services Fund 27-May-18 2.24 0.30
SBI Banking And Financial Services Fund 28-May-18 2.24 0.30
SBI Banking And Financial Services Fund 29-May-18 2.25 0.30
SBI Banking And Financial Services Fund 30-May-18 2.24 0.30
SBI Banking And Financial Services Fund 31-May-18 2.24 0.30
SBI Banking And Financial Services Fund 1-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 2-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 3-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 4-Jun-18 2.25 0.30
SBI Banking And Financial Services Fund 5-Jun-18 2.25 0.30
SBI Banking And Financial Services Fund 6-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 7-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 8-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 9-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 10-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 11-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 12-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 13-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 14-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 15-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 16-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 17-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 18-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 19-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 20-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 21-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 22-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 23-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 24-Jun-18 2.24 0.30
SBI Banking And Financial Services Fund 25-Jun-18 2.24 0.00
SBI Banking And Financial Services Fund 26-Jun-18 2.24 0.00
SBI Banking And Financial Services Fund 27-Jun-18 2.24 0.00
SBI Banking And Financial Services Fund 28-Jun-18 2.24 0.00
SBI Banking And Financial Services Fund 29-Jun-18 2.24 0.00
SBI Banking And Financial Services Fund 30-Jun-18 2.24 0.00
SBI Banking And Financial Services Fund 1-Jul-18 2.24 0.00
SBI Banking And Financial Services Fund 2-Jul-18 2.24 0.00
SBI Banking And Financial Services Fund 3-Jul-18 2.24 0.00
SBI Banking And Financial Services Fund 4-Jul-18 2.24 0.00
SBI Banking And Financial Services Fund 5-Jul-18 2.24 0.00
SBI Banking And Financial Services Fund 6-Jul-18 2.24 0.00
SBI Banking And Financial Services Fund 7-Jul-18 2.24 0.00
SBI Banking And Financial Services Fund 8-Jul-18 2.24 0.00
SBI Banking And Financial Services Fund 9-Jul-18 2.24 0.10
SBI Banking And Financial Services Fund 10-Jul-18 2.24 0.10
SBI Banking And Financial Services Fund 11-Jul-18 2.24 0.10
SBI Banking And Financial Services Fund 12-Jul-18 2.23 0.10
SBI Banking And Financial Services Fund 13-Jul-18 2.24 0.10
SBI Banking And Financial Services Fund 14-Jul-18 2.24 0.10
SBI Banking And Financial Services Fund 15-Jul-18 2.24 0.10
SBI Banking And Financial Services Fund 16-Jul-18 2.24 0.25
SBI Banking And Financial Services Fund 17-Jul-18 2.24 0.25
SBI Banking And Financial Services Fund 18-Jul-18 2.24 0.25
SBI Banking And Financial Services Fund 19-Jul-18 2.24 0.25
SBI Banking And Financial Services Fund 20-Jul-18 2.23 0.25
SBI Banking And Financial Services Fund 21-Jul-18 2.23 0.25
SBI Banking And Financial Services Fund 22-Jul-18 2.23 0.25
SBI Banking And Financial Services Fund 23-Jul-18 2.23 0.25
SBI Banking And Financial Services Fund 24-Jul-18 2.23 0.25
SBI Banking And Financial Services Fund 25-Jul-18 2.23 0.25
SBI Banking And Financial Services Fund 26-Jul-18 2.22 0.25
SBI Banking And Financial Services Fund 27-Jul-18 2.22 0.25
SBI Banking And Financial Services Fund 28-Jul-18 2.22 0.25
SBI Banking And Financial Services Fund 29-Jul-18 2.22 0.25
SBI Banking And Financial Services Fund 30-Jul-18 2.22 0.20
SBI Banking And Financial Services Fund 31-Jul-18 2.22 0.20
SBI Banking And Financial Services Fund 1-Aug-18 2.22 0.20
SBI Banking And Financial Services Fund 2-Aug-18 2.22 0.20
SBI Banking And Financial Services Fund 3-Aug-18 2.21 0.20
SBI Banking And Financial Services Fund 4-Aug-18 2.21 0.20
SBI Banking And Financial Services Fund 5-Aug-18 2.21 0.20
SBI Banking And Financial Services Fund 6-Aug-18 2.21 0.20
SBI Banking And Financial Services Fund 7-Aug-18 2.21 0.20
SBI Banking And Financial Services Fund 8-Aug-18 2.21 0.20
SBI Banking And Financial Services Fund 9-Aug-18 2.21 0.20
SBI Banking And Financial Services Fund 10-Aug-18 2.21 0.20
SBI Banking And Financial Services Fund 11-Aug-18 2.21 0.20
SBI Banking And Financial Services Fund 12-Aug-18 2.21 0.20
SBI Banking And Financial Services Fund 13-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 14-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 15-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 16-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 17-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 18-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 19-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 20-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 21-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 22-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 23-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 24-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 25-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 26-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 27-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 28-Aug-18 2.21 0.30
SBI Banking And Financial Services Fund 29-Aug-18 2.20 0.30
SBI Banking And Financial Services Fund 30-Aug-18 2.20 0.30
SBI Banking And Financial Services Fund 31-Aug-18 2.20 0.30
SBI Banking And Financial Services Fund 1-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 2-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 3-Sep-18 2.20 0.25
SBI Banking And Financial Services Fund 4-Sep-18 2.20 0.25
SBI Banking And Financial Services Fund 5-Sep-18 2.20 0.25
SBI Banking And Financial Services Fund 6-Sep-18 2.20 0.25
SBI Banking And Financial Services Fund 7-Sep-18 2.20 0.25
SBI Banking And Financial Services Fund 8-Sep-18 2.20 0.25
SBI Banking And Financial Services Fund 9-Sep-18 2.20 0.25
SBI Banking And Financial Services Fund 10-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 11-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 12-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 13-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 14-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 15-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 16-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 17-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 18-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 19-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 20-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 21-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 22-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 23-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 24-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 25-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 26-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 27-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 28-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 29-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 30-Sep-18 2.20 0.30
SBI Banking And Financial Services Fund 1-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 2-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 3-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 4-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 5-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 6-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 7-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 8-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 9-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 10-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 11-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 12-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 13-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 14-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 15-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 16-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 17-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 18-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 19-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 20-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 21-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 22-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 23-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 24-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 25-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 26-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 27-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 28-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 29-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 30-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 31-Oct-18 2.20 0.30
SBI Banking And Financial Services Fund 1-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 2-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 3-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 4-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 5-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 6-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 7-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 8-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 9-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 10-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 11-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 12-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 13-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 14-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 15-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 16-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 17-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 18-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 19-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 20-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 21-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 22-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 23-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 24-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 25-Nov-18 2.20 0.30
SBI Banking And Financial Services Fund 26-Nov-18 2.20 0.05
SBI Banking And Financial Services Fund 27-Nov-18 2.20 0.05
SBI Banking And Financial Services Fund 28-Nov-18 2.20 0.05
SBI Banking And Financial Services Fund 29-Nov-18 2.21 0.05
SBI Banking And Financial Services Fund 30-Nov-18 2.21 0.05
SBI Banking And Financial Services Fund 1-Dec-18 2.21 0.05
SBI Banking And Financial Services Fund 2-Dec-18 2.21 0.05
SBI Banking And Financial Services Fund 3-Dec-18 2.21 0.05
SBI Banking And Financial Services Fund 4-Dec-18 2.21 0.05
SBI Banking And Financial Services Fund 5-Dec-18 2.21 0.05
SBI Banking And Financial Services Fund 6-Dec-18 2.21 0.05
SBI Banking And Financial Services Fund 7-Dec-18 2.21 0.05
SBI Banking And Financial Services Fund 8-Dec-18 2.21 0.05
SBI Banking And Financial Services Fund 9-Dec-18 2.21 0.05
SBI Banking And Financial Services Fund 10-Dec-18 2.21 0.20
SBI Banking And Financial Services Fund 11-Dec-18 2.21 0.20
SBI Banking And Financial Services Fund 12-Dec-18 2.21 0.20
SBI Banking And Financial Services Fund 13-Dec-18 2.21 0.20
SBI Banking And Financial Services Fund 14-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 15-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 16-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 17-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 18-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 19-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 20-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 21-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 22-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 23-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 24-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 25-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 26-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 27-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 28-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 29-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 30-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 31-Dec-18 2.20 0.20
SBI Banking And Financial Services Fund 1-Jan-19 2.20 0.20
SBI Banking And Financial Services Fund 2-Jan-19 2.20 0.20
SBI Banking And Financial Services Fund 3-Jan-19 2.20 0.20
SBI Banking And Financial Services Fund 4-Jan-19 2.20 0.20
SBI Banking And Financial Services Fund 5-Jan-19 2.20 0.20
SBI Banking And Financial Services Fund 6-Jan-19 2.200 0.2
SBI Banking And Financial Services Fund 7-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 8-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 9-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 10-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 11-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 12-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 13-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 14-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 15-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 16-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 17-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 18-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 19-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 20-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 21-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 22-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 23-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 24-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 25-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 26-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 27-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 28-Jan-19 2.20 0.25
SBI Banking And Financial Services Fund 29-Jan-19 2.20 0.00
SBI Banking And Financial Services Fund 30-Jan-19 2.20 0.00
SBI Banking And Financial Services Fund 31-Jan-19 2.20 0.00
SBI Banking And Financial Services Fund 1-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 2-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 3-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 4-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 5-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 6-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 7-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 8-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 9-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 10-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 11-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 12-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 13-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 14-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 15-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 16-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 17-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 18-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 19-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 20-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 21-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 22-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 23-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 24-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 25-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 26-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 27-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 28-Feb-19 2.20 0.00
SBI Banking And Financial Services Fund 1-Mar-19 2.19 0.00
SBI Banking And Financial Services Fund 2-Mar-19 2.19 0.00
SBI Banking And Financial Services Fund 3-Mar-19 2.19 0.00
SBI Banking And Financial Services Fund 4-Mar-19 2.19 0.00
SBI Banking And Financial Services Fund 5-Mar-19 2.19 0.00
SBI Banking And Financial Services Fund 6-Mar-19 2.19 0.00
SBI Banking And Financial Services Fund 7-Mar-19 2.19 0.00
SBI Banking And Financial Services Fund 8-Mar-19 2.19 0.00
SBI Banking And Financial Services Fund 9-Mar-19 2.19 0.00
SBI Banking And Financial Services Fund 10-Mar-19 2.19 0.00
SBI Banking And Financial Services Fund 11-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 12-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 13-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 14-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 15-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 16-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 17-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 18-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 19-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 20-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 21-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 22-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 23-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 24-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 25-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 26-Mar-19 2.18 0.00
SBI Banking And Financial Services Fund 27-Mar-19 2.17 0.00
SBI Banking And Financial Services Fund 28-Mar-19 2.16 0.00
SBI Banking And Financial Services Fund 29-Mar-19 2.16 0.00
SBI Banking And Financial Services Fund 30-Mar-19 2.16 0.00
SBI Banking And Financial Services Fund 31-Mar-19 2.16 0.00
SBI Banking And Financial Services Fund 1-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 2-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 3-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 4-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 5-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 6-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 7-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 8-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 9-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 10-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 11-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 12-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 13-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 14-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 15-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 16-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 17-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 18-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 19-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 20-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 21-Apr-19 2.16 0.25
SBI Banking And Financial Services Fund 22-Apr-19 2.17 0.07
SBI Banking And Financial Services Fund 23-Apr-19 2.16 0.07
SBI Banking And Financial Services Fund 24-Apr-19 2.16 0.07
SBI Banking And Financial Services Fund 25-Apr-19 2.16 0.07
SBI Banking And Financial Services Fund 26-Apr-19 2.15 0.08
SBI Banking And Financial Services Fund 27-Apr-19 2.15 0.08
SBI Banking And Financial Services Fund 28-Apr-19 2.15 0.08
SBI Banking And Financial Services Fund 29-Apr-19 2.15 0.08
SBI Banking And Financial Services Fund 30-Apr-19 2.15 0.08
SBI Banking And Financial Services Fund 1-May-19 2.15 0.08
SBI Banking And Financial Services Fund 2-May-19 2.15 0.08
SBI Banking And Financial Services Fund 3-May-19 2.15 0.08
SBI Banking And Financial Services Fund 4-May-19 2.15 0.08
SBI Banking And Financial Services Fund 5-May-19 2.15 0.08
SBI Banking And Financial Services Fund 6-May-19 2.15 0.03
SBI Banking And Financial Services Fund 7-May-19 2.15 0.03
SBI Banking And Financial Services Fund 8-May-19 2.15 0.03
SBI Banking And Financial Services Fund 9-May-19 2.15 0.03
SBI Banking And Financial Services Fund 10-May-19 2.15 0.03
SBI Banking And Financial Services Fund 11-May-19 2.15 0.03
SBI Banking And Financial Services Fund 12-May-19 2.15 0.03
SBI Banking And Financial Services Fund 13-May-19 2.15 0.00
SBI Banking And Financial Services Fund 14-May-19 2.15 0.00
SBI Banking And Financial Services Fund 15-May-19 2.15 0.00
SBI Banking And Financial Services Fund 16-May-19 2.14 0.00
SBI Banking And Financial Services Fund 17-May-19 2.13 0.00
SBI Banking And Financial Services Fund 18-May-19 2.13 0.00
SBI Banking And Financial Services Fund 19-May-19 2.13 0.00
SBI Banking And Financial Services Fund 20-May-19 2.12 0.00
SBI Banking And Financial Services Fund 21-May-19 2.12 0.00
SBI Banking And Financial Services Fund 22-May-19 2.12 0.10
SBI Banking And Financial Services Fund 23-May-19 2.12 0.10
SBI Banking And Financial Services Fund 24-May-19 2.11 0.10
SBI Banking And Financial Services Fund 25-May-19 2.11 0.10
SBI Banking And Financial Services Fund 26-May-19 2.11 0.10
SBI Banking And Financial Services Fund 27-May-19 2.10 0.10
SBI Banking And Financial Services Fund 28-May-19 2.10 0.10
SBI Banking And Financial Services Fund 29-May-19 2.10 0.10
SBI Banking And Financial Services Fund 30-May-19 2.10 0.10
SBI Banking And Financial Services Fund 31-May-19 2.10 0.10
SBI Banking And Financial Services Fund 1-Jun-19 2.10 0.10
SBI Banking And Financial Services Fund 2-Jun-19 2.10 0.10
SBI Banking And Financial Services Fund 3-Jun-19 2.10 0.10
SBI Banking And Financial Services Fund 4-Jun-19 2.09 0.10
SBI Banking And Financial Services Fund 5-Jun-19 2.09 0.10
SBI Banking And Financial Services Fund 6-Jun-19 2.10 0.10
SBI Banking And Financial Services Fund 7-Jun-19 2.10 0.10
SBI Banking And Financial Services Fund 8-Jun-19 2.09 0.10
SBI Banking And Financial Services Fund 9-Jun-19 2.09 0.10
SBI Banking And Financial Services Fund 10-Jun-19 2.09 0.15
SBI Banking And Financial Services Fund 11-Jun-19 2.09 0.15
SBI Banking And Financial Services Fund 12-Jun-19 2.09 0.15
SBI Banking And Financial Services Fund 13-Jun-19 2.09 0.15
SBI Banking And Financial Services Fund 14-Jun-19 2.09 0.15
SBI Banking And Financial Services Fund 15-Jun-19 2.09 0.15
SBI Banking And Financial Services Fund 16-Jun-19 2.09 0.15
SBI Banking And Financial Services Fund 17-Jun-19 2.09 0.10
SBI Banking And Financial Services Fund 18-Jun-19 2.09 0.10
SBI Banking And Financial Services Fund 19-Jun-19 2.09 0.10
SBI Banking And Financial Services Fund 20-Jun-19 2.08 0.10
SBI Banking And Financial Services Fund 21-Jun-19 2.08 0.10
SBI Banking And Financial Services Fund 22-Jun-19 2.08 0.10
SBI Banking And Financial Services Fund 23-Jun-19 2.08 0.10
SBI Banking And Financial Services Fund 24-Jun-19 2.08 0.10
SBI Banking And Financial Services Fund 25-Jun-19 2.08 0.10
SBI Banking And Financial Services Fund 26-Jun-19 2.08 0.10
SBI Banking And Financial Services Fund 27-Jun-19 2.08 0.10
SBI Banking And Financial Services Fund 28-Jun-19 2.07 0.10
SBI Banking And Financial Services Fund 29-Jun-19 2.07 0.10
SBI Banking And Financial Services Fund 30-Jun-19 2.07 0.10
SBI Banking And Financial Services Fund 1-Jul-19 2.07 0.05
SBI Banking And Financial Services Fund 2-Jul-19 2.07 0.05
SBI Banking And Financial Services Fund 3-Jul-19 2.07 0.05
SBI Banking And Financial Services Fund 4-Jul-19 2.07 0.05
SBI Banking And Financial Services Fund 5-Jul-19 2.06 0.05
SBI Banking And Financial Services Fund 6-Jul-19 2.06 0.05
SBI Banking And Financial Services Fund 7-Jul-19 2.06 0.05
SBI Banking And Financial Services Fund 8-Jul-19 2.07 0.05
SBI Banking And Financial Services Fund 9-Jul-19 2.07 0.05
SBI Banking And Financial Services Fund 10-Jul-19 2.07 0.05
SBI Banking And Financial Services Fund 11-Jul-19 2.06 0.05
SBI Banking And Financial Services Fund 12-Jul-19 2.06 0.05
SBI Banking And Financial Services Fund 13-Jul-19 2.06 0.05
SBI Banking And Financial Services Fund 14-Jul-19 2.06 0.05
SBI Banking And Financial Services Fund 15-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 16-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 17-Jul-19 2.05 0.30
SBI Banking And Financial Services Fund 18-Jul-19 2.05 0.30
SBI Banking And Financial Services Fund 19-Jul-19 2.05 0.30
SBI Banking And Financial Services Fund 20-Jul-19 2.05 0.30
SBI Banking And Financial Services Fund 21-Jul-19 2.05 0.30
SBI Banking And Financial Services Fund 22-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 23-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 24-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 25-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 26-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 27-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 28-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 29-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 30-Jul-19 2.07 0.30
SBI Banking And Financial Services Fund 31-Jul-19 2.06 0.30
SBI Banking And Financial Services Fund 1-Aug-19 2.07 0.30
SBI Banking And Financial Services Fund 2-Aug-19 2.07 0.30
SBI Banking And Financial Services Fund 3-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 4-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 5-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 6-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 7-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 8-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 9-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 10-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 11-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 12-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 13-Aug-19 2.07 0.30
SBI Banking And Financial Services Fund 14-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 15-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 16-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 17-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 18-Aug-19 2.06 0.30
SBI Banking And Financial Services Fund 19-Aug-19 2.06 0.20
SBI Banking And Financial Services Fund 20-Aug-19 2.06 0.20
SBI Banking And Financial Services Fund 21-Aug-19 2.06 0.20
SBI Banking And Financial Services Fund 22-Aug-19 2.07 0.20
SBI Banking And Financial Services Fund 23-Aug-19 2.07 0.20
SBI Banking And Financial Services Fund 24-Aug-19 2.07 0.20
SBI Banking And Financial Services Fund 25-Aug-19 2.07 0.20
SBI Banking And Financial Services Fund 26-Aug-19 2.06 0.20
SBI Banking And Financial Services Fund 27-Aug-19 2.06 0.20
SBI Banking And Financial Services Fund 28-Aug-19 2.06 0.20
SBI Banking And Financial Services Fund 29-Aug-19 2.06 0.20
SBI Banking And Financial Services Fund 30-Aug-19 2.06 0.20
SBI Banking And Financial Services Fund 31-Aug-19 2.06 0.20
SBI Banking And Financial Services Fund 1-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 2-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 3-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 4-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 5-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 6-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 7-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 8-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 9-Sep-19 2.05 0.20
SBI Banking And Financial Services Fund 10-Sep-19 2.05 0.20
SBI Banking And Financial Services Fund 11-Sep-19 2.05 0.20
SBI Banking And Financial Services Fund 12-Sep-19 2.05 0.20
SBI Banking And Financial Services Fund 13-Sep-19 2.05 0.20
SBI Banking And Financial Services Fund 14-Sep-19 2.05 0.20
SBI Banking And Financial Services Fund 15-Sep-19 2.05 0.20
SBI Banking And Financial Services Fund 16-Sep-19 2.05 0.20
SBI Banking And Financial Services Fund 17-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 18-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 19-Sep-19 2.06 0.20
SBI Banking And Financial Services Fund 20-Sep-19 2.04 0.20
SBI Banking And Financial Services Fund 21-Sep-19 2.04 0.20
SBI Banking And Financial Services Fund 22-Sep-19 2.04 0.20
SBI Banking And Financial Services Fund 23-Sep-19 2.03 0.20
SBI Banking And Financial Services Fund 24-Sep-19 2.03 0.20
SBI Banking And Financial Services Fund 25-Sep-19 2.03 0.20
SBI Banking And Financial Services Fund 26-Sep-19 2.03 0.20
SBI Banking And Financial Services Fund 27-Sep-19 2.03 0.20
SBI Banking And Financial Services Fund 28-Sep-19 2.02 0.20
SBI Banking And Financial Services Fund 29-Sep-19 2.02 0.20
SBI Banking And Financial Services Fund 30-Sep-19 2.03 0.20
SBI Banking And Financial Services Fund 1-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 2-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 3-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 4-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 5-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 6-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 7-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 8-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 9-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 10-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 11-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 12-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 13-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 14-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 15-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 16-Oct-19 2.03 0.20
SBI Banking And Financial Services Fund 17-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 18-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 19-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 20-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 21-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 22-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 23-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 24-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 25-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 26-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 27-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 28-Oct-19 2.02 0.20
SBI Banking And Financial Services Fund 29-Oct-19 2.01 0.20
SBI Banking And Financial Services Fund 30-Oct-19 2.01 0.20
SBI Banking And Financial Services Fund 31-Oct-19 2.01 0.20
SBI Banking And Financial Services Fund 1-Nov-19 2.01 0.20
SBI Banking And Financial Services Fund 2-Nov-19 2.01 0.20
SBI Banking And Financial Services Fund 3-Nov-19 2.01 0.20
SBI Banking And Financial Services Fund 4-Nov-19 2.01 0.20
SBI Banking And Financial Services Fund 5-Nov-19 2.01 0.20
SBI Banking And Financial Services Fund 6-Nov-19 2.01 0.20
SBI Banking And Financial Services Fund 7-Nov-19 2.01 0.20
SBI Banking And Financial Services Fund 8-Nov-19 2.01 0.20
SBI Banking And Financial Services Fund 9-Nov-19 2.01 0.20
SBI Banking And Financial Services Fund 10-Nov-19 2.01 0.20
SBI Banking And Financial Services Fund 11-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 12-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 13-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 14-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 15-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 16-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 17-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 18-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 19-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 20-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 21-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 22-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 23-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 24-Nov-19 2.00 0.20
SBI Banking And Financial Services Fund 25-Nov-19 1.99 0.20
SBI Banking And Financial Services Fund 26-Nov-19 1.99 0.20
SBI Banking And Financial Services Fund 27-Nov-19 1.99 0.20
SBI Banking And Financial Services Fund 28-Nov-19 1.99 0.20
SBI Banking And Financial Services Fund 29-Nov-19 1.99 0.20
SBI Banking And Financial Services Fund 30-Nov-19 1.99 0.20
SBI Banking And Financial Services Fund 1-Dec-19 1.99 0.20
SBI Banking And Financial Services Fund 2-Dec-19 1.99 0.00
SBI Banking And Financial Services Fund 3-Dec-19 1.99 0.00
SBI Banking And Financial Services Fund 4-Dec-19 1.99 0.00
SBI Banking And Financial Services Fund 5-Dec-19 1.99 0.00
SBI Banking And Financial Services Fund 6-Dec-19 1.99 0.00
SBI Banking And Financial Services Fund 7-Dec-19 1.99 0.00
SBI Banking And Financial Services Fund 8-Dec-19 1.99 0.00
SBI Banking And Financial Services Fund 9-Dec-19 1.99 0.20
SBI Banking And Financial Services Fund 10-Dec-19 1.99 0.20
SBI Banking And Financial Services Fund 11-Dec-19 1.99 0.20
SBI Banking And Financial Services Fund 12-Dec-19 1.98 0.20
SBI Banking And Financial Services Fund 13-Dec-19 1.98 0.20
SBI Banking And Financial Services Fund 14-Dec-19 1.98 0.20
SBI Banking And Financial Services Fund 15-Dec-19 1.98 0.20
SBI Banking And Financial Services Fund 16-Dec-19 1.98 0.20
SBI Banking And Financial Services Fund 17-Dec-19 1.98 0.20
SBI Banking And Financial Services Fund 18-Dec-19 1.98 0.20
SBI Banking And Financial Services Fund 19-Dec-19 1.98 0.20
SBI Banking And Financial Services Fund 20-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 21-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 22-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 23-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 24-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 25-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 26-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 27-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 28-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 29-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 30-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 31-Dec-19 1.97 0.20
SBI Banking And Financial Services Fund 1-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 2-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 3-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 4-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 5-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 6-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 7-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 8-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 9-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 10-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 11-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 12-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 13-Jan-20 1.97 0.20
SBI Banking And Financial Services Fund 14-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 15-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 16-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 17-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 18-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 19-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 20-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 21-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 22-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 23-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 24-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 25-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 26-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 27-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 28-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 29-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 30-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 31-Jan-20 1.96 0.20
SBI Banking And Financial Services Fund 1-Feb-20 1.97 0.20
SBI Banking And Financial Services Fund 2-Feb-20 1.97 0.20
SBI Banking And Financial Services Fund 3-Feb-20 1.96 0.30
SBI Banking And Financial Services Fund 4-Feb-20 1.96 0.30
SBI Banking And Financial Services Fund 5-Feb-20 1.96 0.30
SBI Banking And Financial Services Fund 6-Feb-20 1.95 0.20
SBI Banking And Financial Services Fund 7-Feb-20 1.95 0.20
SBI Banking And Financial Services Fund 8-Feb-20 1.95 0.20
SBI Banking And Financial Services Fund 9-Feb-20 1.95 0.20
SBI Banking And Financial Services Fund 10-Feb-20 1.95 0.05
SBI Banking And Financial Services Fund 11-Feb-20 1.95 0.05
SBI Banking And Financial Services Fund 12-Feb-20 1.95 0.05
SBI Banking And Financial Services Fund 13-Feb-20 1.95 0.05
SBI Banking And Financial Services Fund 14-Feb-20 1.95 0.05
SBI Banking And Financial Services Fund 15-Feb-20 1.95 0.05
SBI Banking And Financial Services Fund 16-Feb-20 1.95 0.05
SBI Banking And Financial Services Fund 17-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 18-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 19-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 20-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 21-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 22-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 23-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 24-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 25-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 26-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 27-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 28-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 29-Feb-20 1.95 0.30
SBI Banking And Financial Services Fund 1-Mar-20 1.95 0.30
SBI Banking And Financial Services Fund 2-Mar-20 1.96 0.00
SBI Banking And Financial Services Fund 3-Mar-20 1.95 0.00
SBI Banking And Financial Services Fund 4-Mar-20 1.96 0.00
SBI Banking And Financial Services Fund 5-Mar-20 1.95 0.00
SBI Banking And Financial Services Fund 6-Mar-20 1.95 0.00
SBI Banking And Financial Services Fund 7-Mar-20 1.95 0.00
SBI Banking And Financial Services Fund 8-Mar-20 1.95 0.00
SBI Banking And Financial Services Fund 9-Mar-20 1.96 0.00
SBI Banking And Financial Services Fund 10-Mar-20 1.96 0.00
SBI Banking And Financial Services Fund 11-Mar-20 1.96 0.00
SBI Banking And Financial Services Fund 12-Mar-20 1.98 0.30
SBI Banking And Financial Services Fund 13-Mar-20 1.98 0.30
SBI Banking And Financial Services Fund 14-Mar-20 1.98 0.30
SBI Banking And Financial Services Fund 15-Mar-20 1.98 0.30
SBI Banking And Financial Services Fund 16-Mar-20 1.99 0.30
SBI Banking And Financial Services Fund 17-Mar-20 2.00 0.30
SBI Banking And Financial Services Fund 18-Mar-20 2.03 0.30
SBI Banking And Financial Services Fund 19-Mar-20 2.03 0.30
SBI Banking And Financial Services Fund 20-Mar-20 2.03 0.30
SBI Banking And Financial Services Fund 21-Mar-20 2.03 0.30
SBI Banking And Financial Services Fund 22-Mar-20 2.03 0.30
SBI Banking And Financial Services Fund 23-Mar-20 2.08 0.30
SBI Banking And Financial Services Fund 24-Mar-20 2.07 0.30
SBI Banking And Financial Services Fund 25-Mar-20 2.05 0.30
SBI Banking And Financial Services Fund 26-Mar-20 2.03 0.30
SBI Banking And Financial Services Fund 27-Mar-20 2.03 0.30
SBI Banking And Financial Services Fund 28-Mar-20 2.03 0.30
SBI Banking And Financial Services Fund 29-Mar-20 2.03 0.30
SBI Banking And Financial Services Fund 30-Mar-20 2.05 0.27
SBI Banking And Financial Services Fund 31-Mar-20 2.04 0.00
SBI Banking And Financial Services Fund 1-Apr-20 2.05 0.20
SBI Banking And Financial Services Fund 2-Apr-20 2.05 0.20
SBI Banking And Financial Services Fund 3-Apr-20 2.06 0.20
SBI Banking And Financial Services Fund 4-Apr-20 2.06 0.20
SBI Banking And Financial Services Fund 5-Apr-20 2.06 0.20
SBI Banking And Financial Services Fund 6-Apr-20 2.06 0.20
SBI Banking And Financial Services Fund 7-Apr-20 2.04 0.20
SBI Banking And Financial Services Fund 8-Apr-20 2.03 0.20
SBI Banking And Financial Services Fund 9-Apr-20 2.02 0.20
SBI Banking And Financial Services Fund 10-Apr-20 2.02 0.20
SBI Banking And Financial Services Fund 11-Apr-20 2.02 0.20
SBI Banking And Financial Services Fund 12-Apr-20 2.02 0.20
SBI Banking And Financial Services Fund 13-Apr-20 2.03 0.20
SBI Banking And Financial Services Fund 14-Apr-20 2.03 0.20
SBI Banking And Financial Services Fund 15-Apr-20 2.03 0.20
SBI Banking And Financial Services Fund 16-Apr-20 2.02 0.20
SBI Banking And Financial Services Fund 17-Apr-20 2.01 0.20
SBI Banking And Financial Services Fund 18-Apr-20 2.01 0.20
SBI Banking And Financial Services Fund 19-Apr-20 2.01 0.20
SBI Banking And Financial Services Fund 20-Apr-20 2.01 0.20
SBI Dynamic Asset Allocation Fund 1-Mar-18 2.19 0.30
SBI Dynamic Asset Allocation Fund 2-Mar-18 2.19 0.30
SBI Dynamic Asset Allocation Fund 3-Mar-18 2.19 0.30
SBI Dynamic Asset Allocation Fund 4-Mar-18 2.19 0.30
SBI Dynamic Asset Allocation Fund 5-Mar-18 2.19 0.30
SBI Dynamic Asset Allocation Fund 6-Mar-18 2.19 0.30
SBI Dynamic Asset Allocation Fund 7-Mar-18 2.19 0.30
SBI Dynamic Asset Allocation Fund 8-Mar-18 2.19 0.30
SBI Dynamic Asset Allocation Fund 9-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 10-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 11-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 12-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 13-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 14-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 15-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 16-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 17-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 18-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 19-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 20-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 21-Mar-18 2.18 0.30
SBI Dynamic Asset Allocation Fund 22-Mar-18 2.17 0.30
SBI Dynamic Asset Allocation Fund 23-Mar-18 2.17 0.30
SBI Dynamic Asset Allocation Fund 24-Mar-18 2.17 0.30
SBI Dynamic Asset Allocation Fund 25-Mar-18 2.17 0.30
SBI Dynamic Asset Allocation Fund 26-Mar-18 2.17 0.30
SBI Dynamic Asset Allocation Fund 27-Mar-18 2.17 0.30
SBI Dynamic Asset Allocation Fund 28-Mar-18 2.17 0.30
SBI Dynamic Asset Allocation Fund 29-Mar-18 2.17 0.30
SBI Dynamic Asset Allocation Fund 30-Mar-18 2.17 0.30
SBI Dynamic Asset Allocation Fund 31-Mar-18 2.17 0.30
SBI Dynamic Asset Allocation Fund 1-Apr-18 2.17 0.20
SBI Dynamic Asset Allocation Fund 2-Apr-18 2.17 0.20
SBI Dynamic Asset Allocation Fund 3-Apr-18 2.17 0.20
SBI Dynamic Asset Allocation Fund 4-Apr-18 2.17 0.20
SBI Dynamic Asset Allocation Fund 5-Apr-18 2.17 0.20
SBI Dynamic Asset Allocation Fund 6-Apr-18 2.17 0.20
SBI Dynamic Asset Allocation Fund 7-Apr-18 2.17 0.20
SBI Dynamic Asset Allocation Fund 8-Apr-18 2.17 0.20
SBI Dynamic Asset Allocation Fund 9-Apr-18 2.17 0.20
SBI Dynamic Asset Allocation Fund 10-Apr-18 2.16 0.20
SBI Dynamic Asset Allocation Fund 11-Apr-18 2.16 0.20
SBI Dynamic Asset Allocation Fund 12-Apr-18 2.16 0.20
SBI Dynamic Asset Allocation Fund 13-Apr-18 2.16 0.20
SBI Dynamic Asset Allocation Fund 14-Apr-18 2.16 0.20
SBI Dynamic Asset Allocation Fund 15-Apr-18 2.16 0.20
SBI Dynamic Asset Allocation Fund 16-Apr-18 2.16 0.20
SBI Dynamic Asset Allocation Fund 17-Apr-18 2.16 0.20
SBI Dynamic Asset Allocation Fund 18-Apr-18 2.16 0.20
SBI Dynamic Asset Allocation Fund 19-Apr-18 2.16 0.20
SBI Dynamic Asset Allocation Fund 20-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 21-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 22-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 23-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 24-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 25-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 26-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 27-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 28-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 29-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 30-Apr-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 1-May-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 2-May-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 3-May-18 2.15 0.20
SBI Dynamic Asset Allocation Fund 4-May-18 2.14 0.20
SBI Dynamic Asset Allocation Fund 5-May-18 2.14 0.20
SBI Dynamic Asset Allocation Fund 6-May-18 2.14 0.20
SBI Dynamic Asset Allocation Fund 7-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 8-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 9-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 10-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 11-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 12-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 13-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 14-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 15-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 16-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 17-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 18-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 19-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 20-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 21-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 22-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 23-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 24-May-18 2.14 0.30
SBI Dynamic Asset Allocation Fund 25-May-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 26-May-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 27-May-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 28-May-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 29-May-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 30-May-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 31-May-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 1-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 2-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 3-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 4-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 5-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 6-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 7-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 8-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 9-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 10-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 11-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 12-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 13-Jun-18 2.13 0.30
SBI Dynamic Asset Allocation Fund 14-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 15-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 16-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 17-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 18-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 19-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 20-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 21-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 22-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 23-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 24-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 25-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 26-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 27-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 28-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 29-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 30-Jun-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 1-Jul-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 2-Jul-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 3-Jul-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 4-Jul-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 5-Jul-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 6-Jul-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 7-Jul-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 8-Jul-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 9-Jul-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 10-Jul-18 2.12 0.30
SBI Dynamic Asset Allocation Fund 11-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 12-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 13-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 14-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 15-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 16-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 17-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 18-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 19-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 20-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 21-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 22-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 23-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 24-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 25-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 26-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 27-Jul-18 2.11 0.30
SBI Dynamic Asset Allocation Fund 28-Jul-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 29-Jul-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 30-Jul-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 31-Jul-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 1-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 2-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 3-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 4-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 5-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 6-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 7-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 8-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 9-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 10-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 11-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 12-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 13-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 14-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 15-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 16-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 17-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 18-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 19-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 20-Aug-18 2.10 0.30
SBI Dynamic Asset Allocation Fund 21-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 22-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 23-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 24-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 25-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 26-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 27-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 28-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 29-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 30-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 31-Aug-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 1-Sep-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 2-Sep-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 3-Sep-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 4-Sep-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 5-Sep-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 6-Sep-18 2.09 0.30
SBI Dynamic Asset Allocation Fund 7-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 8-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 9-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 10-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 11-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 12-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 13-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 14-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 15-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 16-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 17-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 18-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 19-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 20-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 21-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 22-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 23-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 24-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 25-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 26-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 27-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 28-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 29-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 30-Sep-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 1-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 2-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 3-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 4-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 5-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 6-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 7-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 8-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 9-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 10-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 11-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 12-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 13-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 14-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 15-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 16-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 17-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 18-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 19-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 20-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 21-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 22-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 23-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 24-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 25-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 26-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 27-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 28-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 29-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 30-Oct-18 2.08 0.30
SBI Dynamic Asset Allocation Fund 31-Oct-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 1-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 2-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 3-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 4-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 5-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 6-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 7-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 8-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 9-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 10-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 11-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 12-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 13-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 14-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 15-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 16-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 17-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 18-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 19-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 20-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 21-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 22-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 23-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 24-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 25-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 26-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 27-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 28-Nov-18 2.07 0.30
SBI Dynamic Asset Allocation Fund 29-Nov-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 30-Nov-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 1-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 2-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 3-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 4-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 5-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 6-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 7-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 8-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 9-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 10-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 11-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 12-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 13-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 14-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 15-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 16-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 17-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 18-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 19-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 20-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 21-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 22-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 23-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 24-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 25-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 26-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 27-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 28-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 29-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 30-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 31-Dec-18 1.75 0.30
SBI Dynamic Asset Allocation Fund 1-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 2-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 3-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 4-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 5-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 6-Jan-19 1.750 0.3
SBI Dynamic Asset Allocation Fund 7-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 8-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 9-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 10-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 11-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 12-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 13-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 14-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 15-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 16-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 17-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 18-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 19-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 20-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 21-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 22-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 23-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 24-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 25-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 26-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 27-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 28-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 29-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 30-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 31-Jan-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 1-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 2-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 3-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 4-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 5-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 6-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 7-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 8-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 9-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 10-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 11-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 12-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 13-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 14-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 15-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 16-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 17-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 18-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 19-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 20-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 21-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 22-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 23-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 24-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 25-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 26-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 27-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 28-Feb-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 1-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 2-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 3-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 4-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 5-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 6-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 7-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 8-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 9-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 10-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 11-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 12-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 13-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 14-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 15-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 16-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 17-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 18-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 19-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 20-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 21-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 22-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 23-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 24-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 25-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 26-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 27-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 28-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 29-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 30-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 31-Mar-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 1-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 2-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 3-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 4-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 5-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 6-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 7-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 8-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 9-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 10-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 11-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 12-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 13-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 14-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 15-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 16-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 17-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 18-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 19-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 20-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 21-Apr-19 1.75 0.30
SBI Dynamic Asset Allocation Fund 22-Apr-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 23-Apr-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 24-Apr-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 25-Apr-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 26-Apr-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 27-Apr-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 28-Apr-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 29-Apr-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 30-Apr-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 1-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 2-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 3-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 4-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 5-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 6-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 7-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 8-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 9-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 10-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 11-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 12-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 13-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 14-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 15-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 16-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 17-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 18-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 19-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 20-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 21-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 22-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 23-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 24-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 25-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 26-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 27-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 28-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 29-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 30-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 31-May-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 1-Jun-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 2-Jun-19 1.76 0.30
SBI Dynamic Asset Allocation Fund 3-Jun-19 1.76 0.29
SBI Dynamic Asset Allocation Fund 4-Jun-19 1.76 0.29
SBI Dynamic Asset Allocation Fund 5-Jun-19 1.76 0.29
SBI Dynamic Asset Allocation Fund 6-Jun-19 1.76 0.29
SBI Dynamic Asset Allocation Fund 7-Jun-19 1.76 0.29
SBI Dynamic Asset Allocation Fund 8-Jun-19 1.76 0.29
SBI Dynamic Asset Allocation Fund 9-Jun-19 1.76 0.29
SBI Dynamic Asset Allocation Fund 10-Jun-19 1.76 0.28
SBI Dynamic Asset Allocation Fund 11-Jun-19 1.76 0.28
SBI Dynamic Asset Allocation Fund 12-Jun-19 1.76 0.28
SBI Dynamic Asset Allocation Fund 13-Jun-19 1.76 0.28
SBI Dynamic Asset Allocation Fund 14-Jun-19 1.76 0.28
SBI Dynamic Asset Allocation Fund 15-Jun-19 1.76 0.28
SBI Dynamic Asset Allocation Fund 16-Jun-19 1.76 0.28
SBI Dynamic Asset Allocation Fund 17-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 18-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 19-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 20-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 21-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 22-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 23-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 24-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 25-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 26-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 27-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 28-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 29-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 30-Jun-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 1-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 2-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 3-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 4-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 5-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 6-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 7-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 8-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 9-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 10-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 11-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 12-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 13-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 14-Jul-19 1.77 0.14
SBI Dynamic Asset Allocation Fund 15-Jul-19 1.77 0.29
SBI Dynamic Asset Allocation Fund 16-Jul-19 1.77 0.29
SBI Dynamic Asset Allocation Fund 17-Jul-19 1.77 0.29
SBI Dynamic Asset Allocation Fund 18-Jul-19 1.77 0.29
SBI Dynamic Asset Allocation Fund 19-Jul-19 1.77 0.29
SBI Dynamic Asset Allocation Fund 20-Jul-19 1.77 0.29
SBI Dynamic Asset Allocation Fund 21-Jul-19 1.77 0.29
SBI Dynamic Asset Allocation Fund 22-Jul-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 23-Jul-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 24-Jul-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 25-Jul-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 26-Jul-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 27-Jul-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 28-Jul-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 29-Jul-19 1.77 0.30
SBI Dynamic Asset Allocation Fund 30-Jul-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 31-Jul-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 1-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 2-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 3-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 4-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 5-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 6-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 7-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 8-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 9-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 10-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 11-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 12-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 13-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 14-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 15-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 16-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 17-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 18-Aug-19 1.77 0.25
SBI Dynamic Asset Allocation Fund 19-Aug-19 1.77 0.09
SBI Dynamic Asset Allocation Fund 20-Aug-19 1.77 0.09
SBI Dynamic Asset Allocation Fund 21-Aug-19 1.77 0.09
SBI Dynamic Asset Allocation Fund 22-Aug-19 1.78 0.09
SBI Dynamic Asset Allocation Fund 23-Aug-19 1.78 0.09
SBI Dynamic Asset Allocation Fund 24-Aug-19 1.78 0.09
SBI Dynamic Asset Allocation Fund 25-Aug-19 1.78 0.09
SBI Dynamic Asset Allocation Fund 26-Aug-19 1.78 0.10
SBI Dynamic Asset Allocation Fund 27-Aug-19 1.78 0.10
SBI Dynamic Asset Allocation Fund 28-Aug-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 29-Aug-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 30-Aug-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 31-Aug-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 1-Sep-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 2-Sep-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 3-Sep-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 4-Sep-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 5-Sep-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 6-Sep-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 7-Sep-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 8-Sep-19 1.78 0.20
SBI Dynamic Asset Allocation Fund 9-Sep-19 1.78 0.30
SBI Dynamic Asset Allocation Fund 10-Sep-19 1.78 0.30
SBI Dynamic Asset Allocation Fund 11-Sep-19 1.78 0.30
SBI Dynamic Asset Allocation Fund 12-Sep-19 1.78 0.30
SBI Dynamic Asset Allocation Fund 13-Sep-19 1.78 0.30
SBI Dynamic Asset Allocation Fund 14-Sep-19 1.78 0.30
SBI Dynamic Asset Allocation Fund 15-Sep-19 1.78 0.30
SBI Dynamic Asset Allocation Fund 16-Sep-19 1.78 0.30
SBI Dynamic Asset Allocation Fund 17-Sep-19 1.79 0.30
SBI Dynamic Asset Allocation Fund 18-Sep-19 1.79 0.30
SBI Dynamic Asset Allocation Fund 19-Sep-19 1.79 0.30
SBI Dynamic Asset Allocation Fund 20-Sep-19 1.79 0.30
SBI Dynamic Asset Allocation Fund 21-Sep-19 1.79 0.30
SBI Dynamic Asset Allocation Fund 22-Sep-19 1.79 0.30
SBI Dynamic Asset Allocation Fund 23-Sep-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 24-Sep-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 25-Sep-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 26-Sep-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 27-Sep-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 28-Sep-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 29-Sep-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 30-Sep-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 1-Oct-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 2-Oct-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 3-Oct-19 1.79 0.00
SBI Dynamic Asset Allocation Fund 4-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 5-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 6-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 7-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 8-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 9-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 10-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 11-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 12-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 13-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 14-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 15-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 16-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 17-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 18-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 19-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 20-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 21-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 22-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 23-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 24-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 25-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 26-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 27-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 28-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 29-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 30-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 31-Oct-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 1-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 2-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 3-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 4-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 5-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 6-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 7-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 8-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 9-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 10-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 11-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 12-Nov-19 1.80 0.00
SBI Dynamic Asset Allocation Fund 13-Nov-19 1.81 0.00
SBI Dynamic Asset Allocation Fund 14-Nov-19 1.81 0.00
SBI Dynamic Asset Allocation Fund 15-Nov-19 1.81 0.00
SBI Dynamic Asset Allocation Fund 16-Nov-19 1.81 0.00
SBI Dynamic Asset Allocation Fund 17-Nov-19 1.81 0.00
SBI Dynamic Asset Allocation Fund 18-Nov-19 1.81 0.00
SBI Dynamic Asset Allocation Fund 19-Nov-19 1.81 0.00
SBI Dynamic Asset Allocation Fund 20-Nov-19 1.81 0.00
SBI Dynamic Asset Allocation Fund 21-Nov-19 1.81 0.00
SBI Dynamic Asset Allocation Fund 22-Nov-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 23-Nov-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 24-Nov-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 25-Nov-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 26-Nov-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 27-Nov-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 28-Nov-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 29-Nov-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 30-Nov-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 1-Dec-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 2-Dec-19 1.82 0.00
SBI Dynamic Asset Allocation Fund 3-Dec-19 1.83 0.00
SBI Dynamic Asset Allocation Fund 4-Dec-19 1.83 0.00
SBI Dynamic Asset Allocation Fund 5-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 6-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 7-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 8-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 9-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 10-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 11-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 12-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 13-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 14-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 15-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 16-Dec-19 1.84 0.15
SBI Dynamic Asset Allocation Fund 17-Dec-19 1.84 0.15
SBI Dynamic Asset Allocation Fund 18-Dec-19 1.84 0.15
SBI Dynamic Asset Allocation Fund 19-Dec-19 1.84 0.15
SBI Dynamic Asset Allocation Fund 20-Dec-19 1.84 0.15
SBI Dynamic Asset Allocation Fund 21-Dec-19 1.84 0.15
SBI Dynamic Asset Allocation Fund 22-Dec-19 1.84 0.15
SBI Dynamic Asset Allocation Fund 23-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 24-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 25-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 26-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 27-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 28-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 29-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 30-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 31-Dec-19 1.84 0.00
SBI Dynamic Asset Allocation Fund 1-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 2-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 3-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 4-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 5-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 6-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 7-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 8-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 9-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 10-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 11-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 12-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 13-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 14-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 15-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 16-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 17-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 18-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 19-Jan-20 1.84 0.10
SBI Dynamic Asset Allocation Fund 20-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 21-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 22-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 23-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 24-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 25-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 26-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 27-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 28-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 29-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 30-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 31-Jan-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 1-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 2-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 3-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 4-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 5-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 6-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 7-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 8-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 9-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 10-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 11-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 12-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 13-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 14-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 15-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 16-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 17-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 18-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 19-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 20-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 21-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 22-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 23-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 24-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 25-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 26-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 27-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 28-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 29-Feb-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 1-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 2-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 3-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 4-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 5-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 6-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 7-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 8-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 9-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 10-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 11-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 12-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 13-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 14-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 15-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 16-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 17-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 18-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 19-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 20-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 21-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 22-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 23-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 24-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 25-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 26-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 27-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 28-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 29-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 30-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 31-Mar-20 1.84 0.00
SBI Dynamic Asset Allocation Fund 1-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 2-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 3-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 4-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 5-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 6-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 7-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 8-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 9-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 10-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 11-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 12-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 13-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 14-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 15-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 16-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 17-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 18-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 19-Apr-20 1.84 0.15
SBI Dynamic Asset Allocation Fund 20-Apr-20 1.84 0.15
SBI-ETF Nifty Next 50 1-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 2-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 3-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 4-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 5-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 6-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 7-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 8-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 9-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 10-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 11-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 12-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 13-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 14-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 15-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 16-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 17-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 18-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 19-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 20-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 21-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 22-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 23-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 24-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 25-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 26-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 27-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 28-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 29-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 30-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 31-Mar-18 0.20 0.00
SBI-ETF Nifty Next 50 1-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 2-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 3-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 4-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 5-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 6-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 7-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 8-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 9-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 10-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 11-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 12-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 13-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 14-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 15-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 16-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 17-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 18-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 19-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 20-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 21-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 22-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 23-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 24-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 25-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 26-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 27-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 28-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 29-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 30-Apr-18 0.20 0.00
SBI-ETF Nifty Next 50 1-May-18 0.20 0.00
SBI-ETF Nifty Next 50 2-May-18 0.20 0.00
SBI-ETF Nifty Next 50 3-May-18 0.20 0.00
SBI-ETF Nifty Next 50 4-May-18 0.20 0.00
SBI-ETF Nifty Next 50 5-May-18 0.20 0.00
SBI-ETF Nifty Next 50 6-May-18 0.20 0.00
SBI-ETF Nifty Next 50 7-May-18 0.20 0.00
SBI-ETF Nifty Next 50 8-May-18 0.20 0.00
SBI-ETF Nifty Next 50 9-May-18 0.20 0.00
SBI-ETF Nifty Next 50 10-May-18 0.20 0.00
SBI-ETF Nifty Next 50 11-May-18 0.20 0.00
SBI-ETF Nifty Next 50 12-May-18 0.20 0.00
SBI-ETF Nifty Next 50 13-May-18 0.20 0.00
SBI-ETF Nifty Next 50 14-May-18 0.20 0.00
SBI-ETF Nifty Next 50 15-May-18 0.20 0.00
SBI-ETF Nifty Next 50 16-May-18 0.20 0.00
SBI-ETF Nifty Next 50 17-May-18 0.20 0.00
SBI-ETF Nifty Next 50 18-May-18 0.20 0.00
SBI-ETF Nifty Next 50 19-May-18 0.20 0.00
SBI-ETF Nifty Next 50 20-May-18 0.20 0.00
SBI-ETF Nifty Next 50 21-May-18 0.20 0.00
SBI-ETF Nifty Next 50 22-May-18 0.20 0.00
SBI-ETF Nifty Next 50 23-May-18 0.20 0.00
SBI-ETF Nifty Next 50 24-May-18 0.20 0.00
SBI-ETF Nifty Next 50 25-May-18 0.20 0.00
SBI-ETF Nifty Next 50 26-May-18 0.20 0.00
SBI-ETF Nifty Next 50 27-May-18 0.20 0.00
SBI-ETF Nifty Next 50 28-May-18 0.20 0.00
SBI-ETF Nifty Next 50 29-May-18 0.20 0.00
SBI-ETF Nifty Next 50 30-May-18 0.20 0.00
SBI-ETF Nifty Next 50 31-May-18 0.20 0.00
SBI-ETF Nifty Next 50 1-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 2-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 3-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 4-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 5-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 6-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 7-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 8-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 9-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 10-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 11-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 12-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 13-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 14-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 15-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 16-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 17-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 18-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 19-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 20-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 21-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 22-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 23-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 24-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 25-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 26-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 27-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 28-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 29-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 30-Jun-18 0.20 0.00
SBI-ETF Nifty Next 50 1-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 2-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 3-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 4-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 5-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 6-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 7-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 8-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 9-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 10-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 11-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 12-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 13-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 14-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 15-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 16-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 17-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 18-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 19-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 20-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 21-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 22-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 23-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 24-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 25-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 26-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 27-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 28-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 29-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 30-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 31-Jul-18 0.20 0.00
SBI-ETF Nifty Next 50 1-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 2-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 3-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 4-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 5-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 6-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 7-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 8-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 9-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 10-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 11-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 12-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 13-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 14-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 15-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 16-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 17-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 18-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 19-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 20-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 21-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 22-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 23-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 24-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 25-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 26-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 27-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 28-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 29-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 30-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 31-Aug-18 0.20 0.00
SBI-ETF Nifty Next 50 1-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 2-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 3-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 4-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 5-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 6-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 7-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 8-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 9-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 10-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 11-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 12-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 13-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 14-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 15-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 16-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 17-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 18-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 19-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 20-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 21-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 22-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 23-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 24-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 25-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 26-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 27-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 28-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 29-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 30-Sep-18 0.20 0.00
SBI-ETF Nifty Next 50 1-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 2-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 3-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 4-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 5-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 6-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 7-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 8-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 9-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 10-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 11-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 12-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 13-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 14-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 15-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 16-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 17-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 18-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 19-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 20-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 21-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 22-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 23-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 24-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 25-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 26-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 27-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 28-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 29-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 30-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 31-Oct-18 0.20 0.00
SBI-ETF Nifty Next 50 1-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 2-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 3-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 4-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 5-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 6-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 7-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 8-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 9-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 10-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 11-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 12-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 13-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 14-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 15-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 16-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 17-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 18-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 19-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 20-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 21-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 22-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 23-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 24-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 25-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 26-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 27-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 28-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 29-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 30-Nov-18 0.20 0.00
SBI-ETF Nifty Next 50 1-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 2-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 3-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 4-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 5-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 6-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 7-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 8-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 9-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 10-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 11-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 12-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 13-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 14-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 15-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 16-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 17-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 18-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 19-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 20-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 21-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 22-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 23-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 24-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 25-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 26-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 27-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 28-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 29-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 30-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 31-Dec-18 0.20 0.00
SBI-ETF Nifty Next 50 1-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 2-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 3-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 4-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 5-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 6-Jan-19 0.200 0
SBI-ETF Nifty Next 50 7-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 8-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 9-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 10-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 11-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 12-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 13-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 14-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 15-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 16-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 17-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 18-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 19-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 20-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 21-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 22-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 23-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 24-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 25-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 26-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 27-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 28-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 29-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 30-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 31-Jan-19 0.20 0.00
SBI-ETF Nifty Next 50 1-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 2-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 3-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 4-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 5-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 6-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 7-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 8-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 9-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 10-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 11-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 12-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 13-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 14-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 15-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 16-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 17-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 18-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 19-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 20-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 21-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 22-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 23-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 24-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 25-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 26-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 27-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 28-Feb-19 0.20 0.00
SBI-ETF Nifty Next 50 1-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 2-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 3-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 4-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 5-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 6-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 7-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 8-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 9-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 10-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 11-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 12-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 13-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 14-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 15-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 16-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 17-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 18-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 19-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 20-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 21-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 22-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 23-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 24-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 25-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 26-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 27-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 28-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 29-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 30-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 31-Mar-19 0.20 0.00
SBI-ETF Nifty Next 50 1-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 2-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 3-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 4-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 5-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 6-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 7-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 8-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 9-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 10-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 11-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 12-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 13-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 14-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 15-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 16-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 17-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 18-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 19-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 20-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 21-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 22-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 23-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 24-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 25-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 26-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 27-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 28-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 29-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 30-Apr-19 0.20 0.00
SBI-ETF Nifty Next 50 1-May-19 0.20 0.00
SBI-ETF Nifty Next 50 2-May-19 0.20 0.00
SBI-ETF Nifty Next 50 3-May-19 0.20 0.00
SBI-ETF Nifty Next 50 4-May-19 0.20 0.00
SBI-ETF Nifty Next 50 5-May-19 0.20 0.00
SBI-ETF Nifty Next 50 6-May-19 0.20 0.00
SBI-ETF Nifty Next 50 7-May-19 0.20 0.00
SBI-ETF Nifty Next 50 8-May-19 0.20 0.00
SBI-ETF Nifty Next 50 9-May-19 0.20 0.00
SBI-ETF Nifty Next 50 10-May-19 0.20 0.00
SBI-ETF Nifty Next 50 11-May-19 0.20 0.00
SBI-ETF Nifty Next 50 12-May-19 0.20 0.00
SBI-ETF Nifty Next 50 13-May-19 0.20 0.00
SBI-ETF Nifty Next 50 14-May-19 0.20 0.00
SBI-ETF Nifty Next 50 15-May-19 0.20 0.00
SBI-ETF Nifty Next 50 16-May-19 0.20 0.00
SBI-ETF Nifty Next 50 17-May-19 0.20 0.00
SBI-ETF Nifty Next 50 18-May-19 0.20 0.00
SBI-ETF Nifty Next 50 19-May-19 0.20 0.00
SBI-ETF Nifty Next 50 20-May-19 0.20 0.00
SBI-ETF Nifty Next 50 21-May-19 0.20 0.00
SBI-ETF Nifty Next 50 22-May-19 0.20 0.00
SBI-ETF Nifty Next 50 23-May-19 0.20 0.00
SBI-ETF Nifty Next 50 24-May-19 0.20 0.00
SBI-ETF Nifty Next 50 25-May-19 0.20 0.00
SBI-ETF Nifty Next 50 26-May-19 0.20 0.00
SBI-ETF Nifty Next 50 27-May-19 0.20 0.00
SBI-ETF Nifty Next 50 28-May-19 0.15 0.00
SBI-ETF Nifty Next 50 29-May-19 0.15 0.00
SBI-ETF Nifty Next 50 30-May-19 0.15 0.00
SBI-ETF Nifty Next 50 31-May-19 0.15 0.00
SBI-ETF Nifty Next 50 1-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 2-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 3-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 4-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 5-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 6-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 7-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 8-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 9-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 10-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 11-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 12-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 13-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 14-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 15-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 16-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 17-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 18-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 19-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 20-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 21-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 22-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 23-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 24-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 25-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 26-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 27-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 28-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 29-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 30-Jun-19 0.15 0.00
SBI-ETF Nifty Next 50 1-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 2-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 3-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 4-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 5-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 6-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 7-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 8-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 9-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 10-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 11-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 12-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 13-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 14-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 15-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 16-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 17-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 18-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 19-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 20-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 21-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 22-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 23-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 24-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 25-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 26-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 27-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 28-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 29-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 30-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 31-Jul-19 0.15 0.00
SBI-ETF Nifty Next 50 1-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 2-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 3-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 4-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 5-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 6-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 7-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 8-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 9-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 10-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 11-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 12-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 13-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 14-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 15-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 16-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 17-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 18-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 19-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 20-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 21-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 22-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 23-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 24-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 25-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 26-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 27-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 28-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 29-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 30-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 31-Aug-19 0.15 0.00
SBI-ETF Nifty Next 50 1-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 2-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 3-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 4-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 5-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 6-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 7-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 8-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 9-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 10-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 11-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 12-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 13-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 14-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 15-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 16-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 17-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 18-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 19-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 20-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 21-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 22-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 23-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 24-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 25-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 26-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 27-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 28-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 29-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 30-Sep-19 0.15 0.00
SBI-ETF Nifty Next 50 1-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 2-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 3-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 4-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 5-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 6-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 7-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 8-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 9-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 10-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 11-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 12-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 13-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 14-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 15-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 16-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 17-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 18-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 19-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 20-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 21-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 22-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 23-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 24-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 25-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 26-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 27-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 28-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 29-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 30-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 31-Oct-19 0.15 0.00
SBI-ETF Nifty Next 50 1-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 2-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 3-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 4-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 5-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 6-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 7-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 8-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 9-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 10-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 11-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 12-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 13-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 14-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 15-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 16-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 17-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 18-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 19-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 20-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 21-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 22-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 23-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 24-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 25-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 26-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 27-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 28-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 29-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 30-Nov-19 0.15 0.00
SBI-ETF Nifty Next 50 1-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 2-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 3-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 4-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 5-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 6-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 7-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 8-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 9-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 10-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 11-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 12-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 13-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 14-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 15-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 16-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 17-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 18-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 19-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 20-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 21-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 22-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 23-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 24-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 25-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 26-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 27-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 28-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 29-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 30-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 31-Dec-19 0.15 0.00
SBI-ETF Nifty Next 50 1-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 2-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 3-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 4-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 5-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 6-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 7-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 8-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 9-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 10-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 11-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 12-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 13-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 14-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 15-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 16-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 17-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 18-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 19-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 20-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 21-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 22-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 23-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 24-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 25-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 26-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 27-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 28-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 29-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 30-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 31-Jan-20 0.15 0.00
SBI-ETF Nifty Next 50 1-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 2-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 3-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 4-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 5-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 6-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 7-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 8-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 9-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 10-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 11-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 12-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 13-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 14-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 15-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 16-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 17-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 18-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 19-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 20-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 21-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 22-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 23-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 24-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 25-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 26-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 27-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 28-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 29-Feb-20 0.15 0.00
SBI-ETF Nifty Next 50 1-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 2-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 3-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 4-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 5-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 6-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 7-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 8-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 9-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 10-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 11-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 12-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 13-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 14-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 15-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 16-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 17-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 18-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 19-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 20-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 21-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 22-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 23-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 24-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 25-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 26-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 27-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 28-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 29-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 30-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 31-Mar-20 0.15 0.00
SBI-ETF Nifty Next 50 1-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 2-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 3-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 4-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 5-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 6-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 7-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 8-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 9-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 10-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 11-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 12-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 13-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 14-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 15-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 16-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 17-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 18-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 19-Apr-20 0.15 0.00
SBI-ETF Nifty Next 50 20-Apr-20 0.15 0.00
SBI-ETF Nifty Bank 1-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 2-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 3-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 4-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 5-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 6-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 7-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 8-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 9-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 10-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 11-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 12-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 13-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 14-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 15-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 16-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 17-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 18-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 19-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 20-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 21-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 22-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 23-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 24-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 25-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 26-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 27-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 28-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 29-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 30-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 31-Mar-18 0.20 0.00
SBI-ETF Nifty Bank 1-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 2-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 3-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 4-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 5-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 6-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 7-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 8-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 9-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 10-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 11-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 12-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 13-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 14-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 15-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 16-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 17-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 18-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 19-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 20-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 21-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 22-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 23-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 24-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 25-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 26-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 27-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 28-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 29-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 30-Apr-18 0.20 0.00
SBI-ETF Nifty Bank 1-May-18 0.20 0.00
SBI-ETF Nifty Bank 2-May-18 0.20 0.00
SBI-ETF Nifty Bank 3-May-18 0.20 0.00
SBI-ETF Nifty Bank 4-May-18 0.20 0.00
SBI-ETF Nifty Bank 5-May-18 0.20 0.00
SBI-ETF Nifty Bank 6-May-18 0.20 0.00
SBI-ETF Nifty Bank 7-May-18 0.20 0.00
SBI-ETF Nifty Bank 8-May-18 0.20 0.00
SBI-ETF Nifty Bank 9-May-18 0.20 0.00
SBI-ETF Nifty Bank 10-May-18 0.20 0.00
SBI-ETF Nifty Bank 11-May-18 0.20 0.00
SBI-ETF Nifty Bank 12-May-18 0.20 0.00
SBI-ETF Nifty Bank 13-May-18 0.20 0.00
SBI-ETF Nifty Bank 14-May-18 0.20 0.00
SBI-ETF Nifty Bank 15-May-18 0.20 0.00
SBI-ETF Nifty Bank 16-May-18 0.20 0.00
SBI-ETF Nifty Bank 17-May-18 0.20 0.00
SBI-ETF Nifty Bank 18-May-18 0.20 0.00
SBI-ETF Nifty Bank 19-May-18 0.20 0.00
SBI-ETF Nifty Bank 20-May-18 0.20 0.00
SBI-ETF Nifty Bank 21-May-18 0.20 0.00
SBI-ETF Nifty Bank 22-May-18 0.20 0.00
SBI-ETF Nifty Bank 23-May-18 0.20 0.00
SBI-ETF Nifty Bank 24-May-18 0.20 0.00
SBI-ETF Nifty Bank 25-May-18 0.20 0.00
SBI-ETF Nifty Bank 26-May-18 0.20 0.00
SBI-ETF Nifty Bank 27-May-18 0.20 0.00
SBI-ETF Nifty Bank 28-May-18 0.20 0.00
SBI-ETF Nifty Bank 29-May-18 0.20 0.00
SBI-ETF Nifty Bank 30-May-18 0.20 0.00
SBI-ETF Nifty Bank 31-May-18 0.20 0.00
SBI-ETF Nifty Bank 1-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 2-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 3-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 4-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 5-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 6-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 7-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 8-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 9-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 10-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 11-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 12-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 13-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 14-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 15-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 16-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 17-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 18-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 19-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 20-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 21-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 22-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 23-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 24-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 25-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 26-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 27-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 28-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 29-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 30-Jun-18 0.20 0.00
SBI-ETF Nifty Bank 1-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 2-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 3-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 4-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 5-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 6-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 7-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 8-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 9-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 10-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 11-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 12-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 13-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 14-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 15-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 16-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 17-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 18-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 19-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 20-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 21-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 22-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 23-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 24-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 25-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 26-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 27-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 28-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 29-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 30-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 31-Jul-18 0.20 0.00
SBI-ETF Nifty Bank 1-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 2-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 3-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 4-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 5-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 6-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 7-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 8-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 9-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 10-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 11-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 12-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 13-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 14-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 15-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 16-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 17-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 18-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 19-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 20-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 21-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 22-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 23-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 24-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 25-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 26-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 27-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 28-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 29-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 30-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 31-Aug-18 0.20 0.00
SBI-ETF Nifty Bank 1-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 2-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 3-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 4-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 5-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 6-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 7-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 8-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 9-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 10-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 11-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 12-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 13-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 14-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 15-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 16-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 17-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 18-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 19-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 20-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 21-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 22-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 23-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 24-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 25-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 26-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 27-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 28-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 29-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 30-Sep-18 0.20 0.00
SBI-ETF Nifty Bank 1-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 2-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 3-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 4-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 5-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 6-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 7-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 8-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 9-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 10-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 11-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 12-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 13-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 14-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 15-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 16-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 17-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 18-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 19-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 20-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 21-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 22-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 23-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 24-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 25-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 26-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 27-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 28-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 29-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 30-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 31-Oct-18 0.20 0.00
SBI-ETF Nifty Bank 1-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 2-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 3-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 4-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 5-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 6-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 7-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 8-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 9-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 10-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 11-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 12-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 13-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 14-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 15-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 16-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 17-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 18-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 19-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 20-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 21-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 22-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 23-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 24-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 25-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 26-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 27-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 28-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 29-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 30-Nov-18 0.20 0.00
SBI-ETF Nifty Bank 1-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 2-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 3-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 4-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 5-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 6-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 7-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 8-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 9-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 10-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 11-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 12-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 13-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 14-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 15-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 16-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 17-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 18-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 19-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 20-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 21-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 22-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 23-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 24-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 25-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 26-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 27-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 28-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 29-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 30-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 31-Dec-18 0.20 0.00
SBI-ETF Nifty Bank 1-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 2-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 3-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 4-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 5-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 6-Jan-19 0.200 0
SBI-ETF Nifty Bank 7-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 8-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 9-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 10-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 11-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 12-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 13-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 14-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 15-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 16-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 17-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 18-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 19-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 20-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 21-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 22-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 23-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 24-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 25-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 26-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 27-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 28-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 29-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 30-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 31-Jan-19 0.20 0.00
SBI-ETF Nifty Bank 1-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 2-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 3-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 4-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 5-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 6-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 7-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 8-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 9-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 10-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 11-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 12-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 13-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 14-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 15-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 16-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 17-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 18-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 19-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 20-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 21-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 22-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 23-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 24-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 25-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 26-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 27-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 28-Feb-19 0.20 0.00
SBI-ETF Nifty Bank 1-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 2-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 3-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 4-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 5-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 6-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 7-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 8-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 9-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 10-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 11-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 12-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 13-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 14-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 15-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 16-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 17-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 18-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 19-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 20-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 21-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 22-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 23-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 24-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 25-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 26-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 27-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 28-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 29-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 30-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 31-Mar-19 0.20 0.00
SBI-ETF Nifty Bank 1-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 2-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 3-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 4-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 5-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 6-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 7-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 8-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 9-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 10-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 11-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 12-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 13-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 14-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 15-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 16-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 17-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 18-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 19-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 20-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 21-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 22-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 23-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 24-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 25-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 26-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 27-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 28-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 29-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 30-Apr-19 0.20 0.00
SBI-ETF Nifty Bank 1-May-19 0.20 0.00
SBI-ETF Nifty Bank 2-May-19 0.20 0.00
SBI-ETF Nifty Bank 3-May-19 0.20 0.00
SBI-ETF Nifty Bank 4-May-19 0.20 0.00
SBI-ETF Nifty Bank 5-May-19 0.20 0.00
SBI-ETF Nifty Bank 6-May-19 0.20 0.00
SBI-ETF Nifty Bank 7-May-19 0.20 0.00
SBI-ETF Nifty Bank 8-May-19 0.20 0.00
SBI-ETF Nifty Bank 9-May-19 0.20 0.00
SBI-ETF Nifty Bank 10-May-19 0.20 0.00
SBI-ETF Nifty Bank 11-May-19 0.20 0.00
SBI-ETF Nifty Bank 12-May-19 0.20 0.00
SBI-ETF Nifty Bank 13-May-19 0.20 0.00
SBI-ETF Nifty Bank 14-May-19 0.20 0.00
SBI-ETF Nifty Bank 15-May-19 0.20 0.00
SBI-ETF Nifty Bank 16-May-19 0.20 0.00
SBI-ETF Nifty Bank 17-May-19 0.20 0.00
SBI-ETF Nifty Bank 18-May-19 0.20 0.00
SBI-ETF Nifty Bank 19-May-19 0.20 0.00
SBI-ETF Nifty Bank 20-May-19 0.20 0.00
SBI-ETF Nifty Bank 21-May-19 0.20 0.00
SBI-ETF Nifty Bank 22-May-19 0.20 0.00
SBI-ETF Nifty Bank 23-May-19 0.20 0.00
SBI-ETF Nifty Bank 24-May-19 0.20 0.00
SBI-ETF Nifty Bank 25-May-19 0.20 0.00
SBI-ETF Nifty Bank 26-May-19 0.20 0.00
SBI-ETF Nifty Bank 27-May-19 0.20 0.00
SBI-ETF Nifty Bank 28-May-19 0.20 0.00
SBI-ETF Nifty Bank 29-May-19 0.20 0.00
SBI-ETF Nifty Bank 30-May-19 0.20 0.00
SBI-ETF Nifty Bank 31-May-19 0.20 0.00
SBI-ETF Nifty Bank 1-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 2-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 3-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 4-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 5-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 6-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 7-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 8-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 9-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 10-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 11-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 12-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 13-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 14-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 15-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 16-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 17-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 18-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 19-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 20-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 21-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 22-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 23-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 24-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 25-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 26-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 27-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 28-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 29-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 30-Jun-19 0.20 0.00
SBI-ETF Nifty Bank 1-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 2-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 3-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 4-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 5-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 6-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 7-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 8-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 9-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 10-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 11-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 12-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 13-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 14-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 15-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 16-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 17-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 18-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 19-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 20-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 21-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 22-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 23-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 24-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 25-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 26-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 27-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 28-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 29-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 30-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 31-Jul-19 0.20 0.00
SBI-ETF Nifty Bank 1-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 2-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 3-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 4-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 5-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 6-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 7-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 8-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 9-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 10-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 11-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 12-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 13-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 14-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 15-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 16-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 17-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 18-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 19-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 20-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 21-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 22-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 23-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 24-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 25-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 26-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 27-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 28-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 29-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 30-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 31-Aug-19 0.20 0.00
SBI-ETF Nifty Bank 1-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 2-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 3-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 4-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 5-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 6-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 7-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 8-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 9-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 10-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 11-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 12-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 13-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 14-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 15-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 16-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 17-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 18-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 19-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 20-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 21-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 22-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 23-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 24-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 25-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 26-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 27-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 28-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 29-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 30-Sep-19 0.20 0.00
SBI-ETF Nifty Bank 1-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 2-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 3-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 4-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 5-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 6-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 7-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 8-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 9-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 10-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 11-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 12-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 13-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 14-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 15-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 16-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 17-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 18-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 19-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 20-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 21-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 22-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 23-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 24-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 25-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 26-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 27-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 28-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 29-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 30-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 31-Oct-19 0.20 0.00
SBI-ETF Nifty Bank 1-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 2-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 3-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 4-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 5-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 6-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 7-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 8-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 9-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 10-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 11-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 12-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 13-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 14-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 15-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 16-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 17-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 18-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 19-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 20-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 21-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 22-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 23-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 24-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 25-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 26-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 27-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 28-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 29-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 30-Nov-19 0.20 0.00
SBI-ETF Nifty Bank 1-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 2-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 3-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 4-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 5-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 6-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 7-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 8-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 9-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 10-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 11-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 12-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 13-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 14-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 15-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 16-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 17-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 18-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 19-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 20-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 21-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 22-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 23-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 24-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 25-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 26-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 27-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 28-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 29-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 30-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 31-Dec-19 0.20 0.00
SBI-ETF Nifty Bank 1-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 2-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 3-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 4-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 5-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 6-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 7-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 8-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 9-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 10-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 11-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 12-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 13-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 14-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 15-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 16-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 17-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 18-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 19-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 20-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 21-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 22-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 23-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 24-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 25-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 26-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 27-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 28-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 29-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 30-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 31-Jan-20 0.20 0.00
SBI-ETF Nifty Bank 1-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 2-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 3-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 4-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 5-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 6-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 7-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 8-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 9-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 10-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 11-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 12-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 13-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 14-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 15-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 16-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 17-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 18-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 19-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 20-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 21-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 22-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 23-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 24-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 25-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 26-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 27-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 28-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 29-Feb-20 0.20 0.00
SBI-ETF Nifty Bank 1-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 2-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 3-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 4-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 5-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 6-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 7-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 8-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 9-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 10-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 11-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 12-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 13-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 14-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 15-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 16-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 17-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 18-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 19-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 20-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 21-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 22-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 23-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 24-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 25-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 26-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 27-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 28-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 29-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 30-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 31-Mar-20 0.20 0.00
SBI-ETF Nifty Bank 1-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 2-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 3-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 4-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 5-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 6-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 7-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 8-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 9-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 10-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 11-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 12-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 13-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 14-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 15-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 16-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 17-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 18-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 19-Apr-20 0.20 0.00
SBI-ETF Nifty Bank 20-Apr-20 0.20 0.00
SBI-ETF BSE 100 1-Mar-18 0.14 0.00
SBI-ETF BSE 100 2-Mar-18 0.14 0.00
SBI-ETF BSE 100 3-Mar-18 0.14 0.00
SBI-ETF BSE 100 4-Mar-18 0.14 0.00
SBI-ETF BSE 100 5-Mar-18 0.14 0.00
SBI-ETF BSE 100 6-Mar-18 0.14 0.00
SBI-ETF BSE 100 7-Mar-18 0.14 0.00
SBI-ETF BSE 100 8-Mar-18 0.14 0.00
SBI-ETF BSE 100 9-Mar-18 0.14 0.00
SBI-ETF BSE 100 10-Mar-18 0.14 0.00
SBI-ETF BSE 100 11-Mar-18 0.14 0.00
SBI-ETF BSE 100 12-Mar-18 0.14 0.00
SBI-ETF BSE 100 13-Mar-18 0.14 0.00
SBI-ETF BSE 100 14-Mar-18 0.14 0.00
SBI-ETF BSE 100 15-Mar-18 0.14 0.00
SBI-ETF BSE 100 16-Mar-18 0.14 0.00
SBI-ETF BSE 100 17-Mar-18 0.14 0.00
SBI-ETF BSE 100 18-Mar-18 0.14 0.00
SBI-ETF BSE 100 19-Mar-18 0.14 0.00
SBI-ETF BSE 100 20-Mar-18 0.14 0.00
SBI-ETF BSE 100 21-Mar-18 0.14 0.00
SBI-ETF BSE 100 22-Mar-18 0.14 0.00
SBI-ETF BSE 100 23-Mar-18 0.14 0.00
SBI-ETF BSE 100 24-Mar-18 0.14 0.00
SBI-ETF BSE 100 25-Mar-18 0.14 0.00
SBI-ETF BSE 100 26-Mar-18 0.14 0.00
SBI-ETF BSE 100 27-Mar-18 0.14 0.00
SBI-ETF BSE 100 28-Mar-18 0.14 0.00
SBI-ETF BSE 100 29-Mar-18 0.14 0.00
SBI-ETF BSE 100 30-Mar-18 0.14 0.00
SBI-ETF BSE 100 31-Mar-18 0.14 0.00
SBI-ETF BSE 100 1-Apr-18 0.14 0.00
SBI-ETF BSE 100 2-Apr-18 0.14 0.00
SBI-ETF BSE 100 3-Apr-18 0.14 0.00
SBI-ETF BSE 100 4-Apr-18 0.14 0.00
SBI-ETF BSE 100 5-Apr-18 0.14 0.00
SBI-ETF BSE 100 6-Apr-18 0.14 0.00
SBI-ETF BSE 100 7-Apr-18 0.14 0.00
SBI-ETF BSE 100 8-Apr-18 0.14 0.00
SBI-ETF BSE 100 9-Apr-18 0.14 0.00
SBI-ETF BSE 100 10-Apr-18 0.14 0.00
SBI-ETF BSE 100 11-Apr-18 0.14 0.00
SBI-ETF BSE 100 12-Apr-18 0.14 0.00
SBI-ETF BSE 100 13-Apr-18 0.14 0.00
SBI-ETF BSE 100 14-Apr-18 0.14 0.00
SBI-ETF BSE 100 15-Apr-18 0.14 0.00
SBI-ETF BSE 100 16-Apr-18 0.14 0.00
SBI-ETF BSE 100 17-Apr-18 0.14 0.00
SBI-ETF BSE 100 18-Apr-18 0.14 0.00
SBI-ETF BSE 100 19-Apr-18 0.14 0.00
SBI-ETF BSE 100 20-Apr-18 0.14 0.00
SBI-ETF BSE 100 21-Apr-18 0.14 0.00
SBI-ETF BSE 100 22-Apr-18 0.14 0.00
SBI-ETF BSE 100 23-Apr-18 0.14 0.00
SBI-ETF BSE 100 24-Apr-18 0.14 0.00
SBI-ETF BSE 100 25-Apr-18 0.14 0.00
SBI-ETF BSE 100 26-Apr-18 0.14 0.00
SBI-ETF BSE 100 27-Apr-18 0.14 0.00
SBI-ETF BSE 100 28-Apr-18 0.14 0.00
SBI-ETF BSE 100 29-Apr-18 0.14 0.00
SBI-ETF BSE 100 30-Apr-18 0.14 0.00
SBI-ETF BSE 100 1-May-18 0.14 0.00
SBI-ETF BSE 100 2-May-18 0.14 0.00
SBI-ETF BSE 100 3-May-18 0.14 0.00
SBI-ETF BSE 100 4-May-18 0.14 0.00
SBI-ETF BSE 100 5-May-18 0.14 0.00
SBI-ETF BSE 100 6-May-18 0.14 0.00
SBI-ETF BSE 100 7-May-18 0.14 0.00
SBI-ETF BSE 100 8-May-18 0.14 0.00
SBI-ETF BSE 100 9-May-18 0.14 0.00
SBI-ETF BSE 100 10-May-18 0.14 0.00
SBI-ETF BSE 100 11-May-18 0.14 0.00
SBI-ETF BSE 100 12-May-18 0.14 0.00
SBI-ETF BSE 100 13-May-18 0.14 0.00
SBI-ETF BSE 100 14-May-18 0.14 0.00
SBI-ETF BSE 100 15-May-18 0.14 0.00
SBI-ETF BSE 100 16-May-18 0.14 0.00
SBI-ETF BSE 100 17-May-18 0.14 0.00
SBI-ETF BSE 100 18-May-18 0.14 0.00
SBI-ETF BSE 100 19-May-18 0.14 0.00
SBI-ETF BSE 100 20-May-18 0.14 0.00
SBI-ETF BSE 100 21-May-18 0.14 0.00
SBI-ETF BSE 100 22-May-18 0.14 0.00
SBI-ETF BSE 100 23-May-18 0.14 0.00
SBI-ETF BSE 100 24-May-18 0.14 0.00
SBI-ETF BSE 100 25-May-18 0.14 0.00
SBI-ETF BSE 100 26-May-18 0.14 0.00
SBI-ETF BSE 100 27-May-18 0.14 0.00
SBI-ETF BSE 100 28-May-18 0.14 0.00
SBI-ETF BSE 100 29-May-18 0.14 0.00
SBI-ETF BSE 100 30-May-18 0.14 0.00
SBI-ETF BSE 100 31-May-18 0.14 0.00
SBI-ETF BSE 100 1-Jun-18 0.14 0.00
SBI-ETF BSE 100 2-Jun-18 0.14 0.00
SBI-ETF BSE 100 3-Jun-18 0.14 0.00
SBI-ETF BSE 100 4-Jun-18 0.14 0.00
SBI-ETF BSE 100 5-Jun-18 0.14 0.00
SBI-ETF BSE 100 6-Jun-18 0.14 0.00
SBI-ETF BSE 100 7-Jun-18 0.14 0.00
SBI-ETF BSE 100 8-Jun-18 0.14 0.00
SBI-ETF BSE 100 9-Jun-18 0.14 0.00
SBI-ETF BSE 100 10-Jun-18 0.14 0.00
SBI-ETF BSE 100 11-Jun-18 0.14 0.00
SBI-ETF BSE 100 12-Jun-18 0.14 0.00
SBI-ETF BSE 100 13-Jun-18 0.14 0.00
SBI-ETF BSE 100 14-Jun-18 0.14 0.00
SBI-ETF BSE 100 15-Jun-18 0.14 0.00
SBI-ETF BSE 100 16-Jun-18 0.14 0.00
SBI-ETF BSE 100 17-Jun-18 0.14 0.00
SBI-ETF BSE 100 18-Jun-18 0.14 0.00
SBI-ETF BSE 100 19-Jun-18 0.14 0.00
SBI-ETF BSE 100 20-Jun-18 0.14 0.00
SBI-ETF BSE 100 21-Jun-18 0.14 0.00
SBI-ETF BSE 100 22-Jun-18 0.14 0.00
SBI-ETF BSE 100 23-Jun-18 0.14 0.00
SBI-ETF BSE 100 24-Jun-18 0.14 0.00
SBI-ETF BSE 100 25-Jun-18 0.14 0.00
SBI-ETF BSE 100 26-Jun-18 0.14 0.00
SBI-ETF BSE 100 27-Jun-18 0.14 0.00
SBI-ETF BSE 100 28-Jun-18 0.14 0.00
SBI-ETF BSE 100 29-Jun-18 0.14 0.00
SBI-ETF BSE 100 30-Jun-18 0.14 0.00
SBI-ETF BSE 100 1-Jul-18 0.14 0.00
SBI-ETF BSE 100 2-Jul-18 0.14 0.00
SBI-ETF BSE 100 3-Jul-18 0.14 0.00
SBI-ETF BSE 100 4-Jul-18 0.14 0.00
SBI-ETF BSE 100 5-Jul-18 0.14 0.00
SBI-ETF BSE 100 6-Jul-18 0.14 0.00
SBI-ETF BSE 100 7-Jul-18 0.14 0.00
SBI-ETF BSE 100 8-Jul-18 0.14 0.00
SBI-ETF BSE 100 9-Jul-18 0.14 0.00
SBI-ETF BSE 100 10-Jul-18 0.14 0.00
SBI-ETF BSE 100 11-Jul-18 0.14 0.00
SBI-ETF BSE 100 12-Jul-18 0.14 0.00
SBI-ETF BSE 100 13-Jul-18 0.14 0.00
SBI-ETF BSE 100 14-Jul-18 0.14 0.00
SBI-ETF BSE 100 15-Jul-18 0.14 0.00
SBI-ETF BSE 100 16-Jul-18 0.14 0.00
SBI-ETF BSE 100 17-Jul-18 0.14 0.00
SBI-ETF BSE 100 18-Jul-18 0.14 0.00
SBI-ETF BSE 100 19-Jul-18 0.14 0.00
SBI-ETF BSE 100 20-Jul-18 0.14 0.00
SBI-ETF BSE 100 21-Jul-18 0.14 0.00
SBI-ETF BSE 100 22-Jul-18 0.14 0.00
SBI-ETF BSE 100 23-Jul-18 0.14 0.00
SBI-ETF BSE 100 24-Jul-18 0.14 0.00
SBI-ETF BSE 100 25-Jul-18 0.14 0.00
SBI-ETF BSE 100 26-Jul-18 0.14 0.00
SBI-ETF BSE 100 27-Jul-18 0.14 0.00
SBI-ETF BSE 100 28-Jul-18 0.14 0.00
SBI-ETF BSE 100 29-Jul-18 0.14 0.00
SBI-ETF BSE 100 30-Jul-18 0.14 0.00
SBI-ETF BSE 100 31-Jul-18 0.14 0.00
SBI-ETF BSE 100 1-Aug-18 0.14 0.00
SBI-ETF BSE 100 2-Aug-18 0.14 0.00
SBI-ETF BSE 100 3-Aug-18 0.14 0.00
SBI-ETF BSE 100 4-Aug-18 0.14 0.00
SBI-ETF BSE 100 5-Aug-18 0.14 0.00
SBI-ETF BSE 100 6-Aug-18 0.14 0.00
SBI-ETF BSE 100 7-Aug-18 0.14 0.00
SBI-ETF BSE 100 8-Aug-18 0.14 0.00
SBI-ETF BSE 100 9-Aug-18 0.14 0.00
SBI-ETF BSE 100 10-Aug-18 0.14 0.00
SBI-ETF BSE 100 11-Aug-18 0.14 0.00
SBI-ETF BSE 100 12-Aug-18 0.14 0.00
SBI-ETF BSE 100 13-Aug-18 0.14 0.00
SBI-ETF BSE 100 14-Aug-18 0.14 0.00
SBI-ETF BSE 100 15-Aug-18 0.14 0.00
SBI-ETF BSE 100 16-Aug-18 0.14 0.00
SBI-ETF BSE 100 17-Aug-18 0.14 0.00
SBI-ETF BSE 100 18-Aug-18 0.14 0.00
SBI-ETF BSE 100 19-Aug-18 0.14 0.00
SBI-ETF BSE 100 20-Aug-18 0.14 0.00
SBI-ETF BSE 100 21-Aug-18 0.14 0.00
SBI-ETF BSE 100 22-Aug-18 0.14 0.00
SBI-ETF BSE 100 23-Aug-18 0.14 0.00
SBI-ETF BSE 100 24-Aug-18 0.14 0.00
SBI-ETF BSE 100 25-Aug-18 0.14 0.00
SBI-ETF BSE 100 26-Aug-18 0.14 0.00
SBI-ETF BSE 100 27-Aug-18 0.12 0.00
SBI-ETF BSE 100 28-Aug-18 0.12 0.00
SBI-ETF BSE 100 29-Aug-18 0.12 0.00
SBI-ETF BSE 100 30-Aug-18 0.12 0.00
SBI-ETF BSE 100 31-Aug-18 0.12 0.00
SBI-ETF BSE 100 1-Sep-18 0.12 0.00
SBI-ETF BSE 100 2-Sep-18 0.12 0.00
SBI-ETF BSE 100 3-Sep-18 0.12 0.00
SBI-ETF BSE 100 4-Sep-18 0.12 0.00
SBI-ETF BSE 100 5-Sep-18 0.12 0.00
SBI-ETF BSE 100 6-Sep-18 0.12 0.00
SBI-ETF BSE 100 7-Sep-18 0.12 0.00
SBI-ETF BSE 100 8-Sep-18 0.12 0.00
SBI-ETF BSE 100 9-Sep-18 0.12 0.00
SBI-ETF BSE 100 10-Sep-18 0.12 0.00
SBI-ETF BSE 100 11-Sep-18 0.12 0.00
SBI-ETF BSE 100 12-Sep-18 0.12 0.00
SBI-ETF BSE 100 13-Sep-18 0.12 0.00
SBI-ETF BSE 100 14-Sep-18 0.12 0.00
SBI-ETF BSE 100 15-Sep-18 0.12 0.00
SBI-ETF BSE 100 16-Sep-18 0.12 0.00
SBI-ETF BSE 100 17-Sep-18 0.12 0.00
SBI-ETF BSE 100 18-Sep-18 0.12 0.00
SBI-ETF BSE 100 19-Sep-18 0.12 0.00
SBI-ETF BSE 100 20-Sep-18 0.12 0.00
SBI-ETF BSE 100 21-Sep-18 0.12 0.00
SBI-ETF BSE 100 22-Sep-18 0.12 0.00
SBI-ETF BSE 100 23-Sep-18 0.12 0.00
SBI-ETF BSE 100 24-Sep-18 0.12 0.00
SBI-ETF BSE 100 25-Sep-18 0.12 0.00
SBI-ETF BSE 100 26-Sep-18 0.12 0.00
SBI-ETF BSE 100 27-Sep-18 0.12 0.00
SBI-ETF BSE 100 28-Sep-18 0.12 0.00
SBI-ETF BSE 100 29-Sep-18 0.12 0.00
SBI-ETF BSE 100 30-Sep-18 0.12 0.00
SBI-ETF BSE 100 1-Oct-18 0.12 0.00
SBI-ETF BSE 100 2-Oct-18 0.12 0.00
SBI-ETF BSE 100 3-Oct-18 0.12 0.00
SBI-ETF BSE 100 4-Oct-18 0.12 0.00
SBI-ETF BSE 100 5-Oct-18 0.12 0.00
SBI-ETF BSE 100 6-Oct-18 0.12 0.00
SBI-ETF BSE 100 7-Oct-18 0.12 0.00
SBI-ETF BSE 100 8-Oct-18 0.12 0.00
SBI-ETF BSE 100 9-Oct-18 0.12 0.00
SBI-ETF BSE 100 10-Oct-18 0.12 0.00
SBI-ETF BSE 100 11-Oct-18 0.12 0.00
SBI-ETF BSE 100 12-Oct-18 0.12 0.00
SBI-ETF BSE 100 13-Oct-18 0.12 0.00
SBI-ETF BSE 100 14-Oct-18 0.12 0.00
SBI-ETF BSE 100 15-Oct-18 0.12 0.00
SBI-ETF BSE 100 16-Oct-18 0.12 0.00
SBI-ETF BSE 100 17-Oct-18 0.12 0.00
SBI-ETF BSE 100 18-Oct-18 0.12 0.00
SBI-ETF BSE 100 19-Oct-18 0.12 0.00
SBI-ETF BSE 100 20-Oct-18 0.12 0.00
SBI-ETF BSE 100 21-Oct-18 0.12 0.00
SBI-ETF BSE 100 22-Oct-18 0.12 0.00
SBI-ETF BSE 100 23-Oct-18 0.12 0.00
SBI-ETF BSE 100 24-Oct-18 0.12 0.00
SBI-ETF BSE 100 25-Oct-18 0.12 0.00
SBI-ETF BSE 100 26-Oct-18 0.12 0.00
SBI-ETF BSE 100 27-Oct-18 0.12 0.00
SBI-ETF BSE 100 28-Oct-18 0.12 0.00
SBI-ETF BSE 100 29-Oct-18 0.12 0.00
SBI-ETF BSE 100 30-Oct-18 0.12 0.00
SBI-ETF BSE 100 31-Oct-18 0.12 0.00
SBI-ETF BSE 100 1-Nov-18 0.12 0.00
SBI-ETF BSE 100 2-Nov-18 0.12 0.00
SBI-ETF BSE 100 3-Nov-18 0.12 0.00
SBI-ETF BSE 100 4-Nov-18 0.12 0.00
SBI-ETF BSE 100 5-Nov-18 0.12 0.00
SBI-ETF BSE 100 6-Nov-18 0.12 0.00
SBI-ETF BSE 100 7-Nov-18 0.12 0.00
SBI-ETF BSE 100 8-Nov-18 0.12 0.00
SBI-ETF BSE 100 9-Nov-18 0.12 0.00
SBI-ETF BSE 100 10-Nov-18 0.12 0.00
SBI-ETF BSE 100 11-Nov-18 0.12 0.00
SBI-ETF BSE 100 12-Nov-18 0.12 0.00
SBI-ETF BSE 100 13-Nov-18 0.12 0.00
SBI-ETF BSE 100 14-Nov-18 0.12 0.00
SBI-ETF BSE 100 15-Nov-18 0.12 0.00
SBI-ETF BSE 100 16-Nov-18 0.12 0.00
SBI-ETF BSE 100 17-Nov-18 0.12 0.00
SBI-ETF BSE 100 18-Nov-18 0.12 0.00
SBI-ETF BSE 100 19-Nov-18 0.12 0.00
SBI-ETF BSE 100 20-Nov-18 0.12 0.00
SBI-ETF BSE 100 21-Nov-18 0.12 0.00
SBI-ETF BSE 100 22-Nov-18 0.12 0.00
SBI-ETF BSE 100 23-Nov-18 0.12 0.00
SBI-ETF BSE 100 24-Nov-18 0.12 0.00
SBI-ETF BSE 100 25-Nov-18 0.12 0.00
SBI-ETF BSE 100 26-Nov-18 0.12 0.00
SBI-ETF BSE 100 27-Nov-18 0.12 0.00
SBI-ETF BSE 100 28-Nov-18 0.12 0.00
SBI-ETF BSE 100 29-Nov-18 0.14 0.00
SBI-ETF BSE 100 30-Nov-18 0.14 0.00
SBI-ETF BSE 100 1-Dec-18 0.14 0.00
SBI-ETF BSE 100 2-Dec-18 0.14 0.00
SBI-ETF BSE 100 3-Dec-18 0.14 0.00
SBI-ETF BSE 100 4-Dec-18 0.14 0.00
SBI-ETF BSE 100 5-Dec-18 0.14 0.00
SBI-ETF BSE 100 6-Dec-18 0.14 0.00
SBI-ETF BSE 100 7-Dec-18 0.14 0.00
SBI-ETF BSE 100 8-Dec-18 0.14 0.00
SBI-ETF BSE 100 9-Dec-18 0.14 0.00
SBI-ETF BSE 100 10-Dec-18 0.14 0.00
SBI-ETF BSE 100 11-Dec-18 0.14 0.00
SBI-ETF BSE 100 12-Dec-18 0.14 0.00
SBI-ETF BSE 100 13-Dec-18 0.14 0.00
SBI-ETF BSE 100 14-Dec-18 0.14 0.00
SBI-ETF BSE 100 15-Dec-18 0.14 0.00
SBI-ETF BSE 100 16-Dec-18 0.14 0.00
SBI-ETF BSE 100 17-Dec-18 0.14 0.00
SBI-ETF BSE 100 18-Dec-18 0.14 0.00
SBI-ETF BSE 100 19-Dec-18 0.14 0.00
SBI-ETF BSE 100 20-Dec-18 0.14 0.00
SBI-ETF BSE 100 21-Dec-18 0.14 0.00
SBI-ETF BSE 100 22-Dec-18 0.14 0.00
SBI-ETF BSE 100 23-Dec-18 0.14 0.00
SBI-ETF BSE 100 24-Dec-18 0.14 0.00
SBI-ETF BSE 100 25-Dec-18 0.14 0.00
SBI-ETF BSE 100 26-Dec-18 0.14 0.00
SBI-ETF BSE 100 27-Dec-18 0.14 0.00
SBI-ETF BSE 100 28-Dec-18 0.14 0.00
SBI-ETF BSE 100 29-Dec-18 0.14 0.00
SBI-ETF BSE 100 30-Dec-18 0.14 0.00
SBI-ETF BSE 100 31-Dec-18 0.14 0.00
SBI-ETF BSE 100 1-Jan-19 0.14 0.00
SBI-ETF BSE 100 2-Jan-19 0.14 0.00
SBI-ETF BSE 100 3-Jan-19 0.14 0.00
SBI-ETF BSE 100 4-Jan-19 0.14 0.00
SBI-ETF BSE 100 5-Jan-19 0.14 0.00
SBI-ETF BSE 100 6-Jan-19 0.140 0
SBI-ETF BSE 100 7-Jan-19 0.14 0.00
SBI-ETF BSE 100 8-Jan-19 0.14 0.00
SBI-ETF BSE 100 9-Jan-19 0.14 0.00
SBI-ETF BSE 100 10-Jan-19 0.14 0.00
SBI-ETF BSE 100 11-Jan-19 0.14 0.00
SBI-ETF BSE 100 12-Jan-19 0.14 0.00
SBI-ETF BSE 100 13-Jan-19 0.14 0.00
SBI-ETF BSE 100 14-Jan-19 0.14 0.00
SBI-ETF BSE 100 15-Jan-19 0.14 0.00
SBI-ETF BSE 100 16-Jan-19 0.14 0.00
SBI-ETF BSE 100 17-Jan-19 0.14 0.00
SBI-ETF BSE 100 18-Jan-19 0.14 0.00
SBI-ETF BSE 100 19-Jan-19 0.14 0.00
SBI-ETF BSE 100 20-Jan-19 0.14 0.00
SBI-ETF BSE 100 21-Jan-19 0.14 0.00
SBI-ETF BSE 100 22-Jan-19 0.14 0.00
SBI-ETF BSE 100 23-Jan-19 0.14 0.00
SBI-ETF BSE 100 24-Jan-19 0.14 0.00
SBI-ETF BSE 100 25-Jan-19 0.14 0.00
SBI-ETF BSE 100 26-Jan-19 0.14 0.00
SBI-ETF BSE 100 27-Jan-19 0.14 0.00
SBI-ETF BSE 100 28-Jan-19 0.14 0.00
SBI-ETF BSE 100 29-Jan-19 0.14 0.00
SBI-ETF BSE 100 30-Jan-19 0.14 0.00
SBI-ETF BSE 100 31-Jan-19 0.14 0.00
SBI-ETF BSE 100 1-Feb-19 0.14 0.00
SBI-ETF BSE 100 2-Feb-19 0.14 0.00
SBI-ETF BSE 100 3-Feb-19 0.14 0.00
SBI-ETF BSE 100 4-Feb-19 0.14 0.00
SBI-ETF BSE 100 5-Feb-19 0.14 0.00
SBI-ETF BSE 100 6-Feb-19 0.14 0.00
SBI-ETF BSE 100 7-Feb-19 0.14 0.00
SBI-ETF BSE 100 8-Feb-19 0.14 0.00
SBI-ETF BSE 100 9-Feb-19 0.14 0.00
SBI-ETF BSE 100 10-Feb-19 0.14 0.00
SBI-ETF BSE 100 11-Feb-19 0.14 0.00
SBI-ETF BSE 100 12-Feb-19 0.14 0.00
SBI-ETF BSE 100 13-Feb-19 0.14 0.00
SBI-ETF BSE 100 14-Feb-19 0.14 0.00
SBI-ETF BSE 100 15-Feb-19 0.14 0.00
SBI-ETF BSE 100 16-Feb-19 0.14 0.00
SBI-ETF BSE 100 17-Feb-19 0.14 0.00
SBI-ETF BSE 100 18-Feb-19 0.14 0.00
SBI-ETF BSE 100 19-Feb-19 0.14 0.00
SBI-ETF BSE 100 20-Feb-19 0.14 0.00
SBI-ETF BSE 100 21-Feb-19 0.14 0.00
SBI-ETF BSE 100 22-Feb-19 0.14 0.00
SBI-ETF BSE 100 23-Feb-19 0.14 0.00
SBI-ETF BSE 100 24-Feb-19 0.14 0.00
SBI-ETF BSE 100 25-Feb-19 0.14 0.00
SBI-ETF BSE 100 26-Feb-19 0.14 0.00
SBI-ETF BSE 100 27-Feb-19 0.14 0.00
SBI-ETF BSE 100 28-Feb-19 0.14 0.00
SBI-ETF BSE 100 1-Mar-19 0.14 0.00
SBI-ETF BSE 100 2-Mar-19 0.14 0.00
SBI-ETF BSE 100 3-Mar-19 0.14 0.00
SBI-ETF BSE 100 4-Mar-19 0.14 0.00
SBI-ETF BSE 100 5-Mar-19 0.14 0.00
SBI-ETF BSE 100 6-Mar-19 0.14 0.00
SBI-ETF BSE 100 7-Mar-19 0.14 0.00
SBI-ETF BSE 100 8-Mar-19 0.14 0.00
SBI-ETF BSE 100 9-Mar-19 0.14 0.00
SBI-ETF BSE 100 10-Mar-19 0.14 0.00
SBI-ETF BSE 100 11-Mar-19 0.14 0.00
SBI-ETF BSE 100 12-Mar-19 0.14 0.00
SBI-ETF BSE 100 13-Mar-19 0.14 0.00
SBI-ETF BSE 100 14-Mar-19 0.14 0.00
SBI-ETF BSE 100 15-Mar-19 0.14 0.00
SBI-ETF BSE 100 16-Mar-19 0.14 0.00
SBI-ETF BSE 100 17-Mar-19 0.14 0.00
SBI-ETF BSE 100 18-Mar-19 0.14 0.00
SBI-ETF BSE 100 19-Mar-19 0.14 0.00
SBI-ETF BSE 100 20-Mar-19 0.14 0.00
SBI-ETF BSE 100 21-Mar-19 0.14 0.00
SBI-ETF BSE 100 22-Mar-19 0.14 0.00
SBI-ETF BSE 100 23-Mar-19 0.14 0.00
SBI-ETF BSE 100 24-Mar-19 0.14 0.00
SBI-ETF BSE 100 25-Mar-19 0.14 0.00
SBI-ETF BSE 100 26-Mar-19 0.14 0.00
SBI-ETF BSE 100 27-Mar-19 0.14 0.00
SBI-ETF BSE 100 28-Mar-19 0.14 0.00
SBI-ETF BSE 100 29-Mar-19 0.14 0.00
SBI-ETF BSE 100 30-Mar-19 0.14 0.00
SBI-ETF BSE 100 31-Mar-19 0.14 0.00
SBI-ETF BSE 100 1-Apr-19 0.14 0.00
SBI-ETF BSE 100 2-Apr-19 0.14 0.00
SBI-ETF BSE 100 3-Apr-19 0.14 0.00
SBI-ETF BSE 100 4-Apr-19 0.14 0.00
SBI-ETF BSE 100 5-Apr-19 0.14 0.00
SBI-ETF BSE 100 6-Apr-19 0.14 0.00
SBI-ETF BSE 100 7-Apr-19 0.14 0.00
SBI-ETF BSE 100 8-Apr-19 0.14 0.00
SBI-ETF BSE 100 9-Apr-19 0.14 0.00
SBI-ETF BSE 100 10-Apr-19 0.14 0.00
SBI-ETF BSE 100 11-Apr-19 0.14 0.00
SBI-ETF BSE 100 12-Apr-19 0.14 0.00
SBI-ETF BSE 100 13-Apr-19 0.14 0.00
SBI-ETF BSE 100 14-Apr-19 0.14 0.00
SBI-ETF BSE 100 15-Apr-19 0.14 0.00
SBI-ETF BSE 100 16-Apr-19 0.14 0.00
SBI-ETF BSE 100 17-Apr-19 0.14 0.00
SBI-ETF BSE 100 18-Apr-19 0.14 0.00
SBI-ETF BSE 100 19-Apr-19 0.14 0.00
SBI-ETF BSE 100 20-Apr-19 0.14 0.00
SBI-ETF BSE 100 21-Apr-19 0.14 0.00
SBI-ETF BSE 100 22-Apr-19 0.14 0.00
SBI-ETF BSE 100 23-Apr-19 0.14 0.00
SBI-ETF BSE 100 24-Apr-19 0.14 0.00
SBI-ETF BSE 100 25-Apr-19 0.14 0.00
SBI-ETF BSE 100 26-Apr-19 0.14 0.00
SBI-ETF BSE 100 27-Apr-19 0.14 0.00
SBI-ETF BSE 100 28-Apr-19 0.14 0.00
SBI-ETF BSE 100 29-Apr-19 0.14 0.00
SBI-ETF BSE 100 30-Apr-19 0.14 0.00
SBI-ETF BSE 100 1-May-19 0.14 0.00
SBI-ETF BSE 100 2-May-19 0.14 0.00
SBI-ETF BSE 100 3-May-19 0.14 0.00
SBI-ETF BSE 100 4-May-19 0.14 0.00
SBI-ETF BSE 100 5-May-19 0.14 0.00
SBI-ETF BSE 100 6-May-19 0.14 0.00
SBI-ETF BSE 100 7-May-19 0.14 0.00
SBI-ETF BSE 100 8-May-19 0.14 0.00
SBI-ETF BSE 100 9-May-19 0.14 0.00
SBI-ETF BSE 100 10-May-19 0.14 0.00
SBI-ETF BSE 100 11-May-19 0.14 0.00
SBI-ETF BSE 100 12-May-19 0.14 0.00
SBI-ETF BSE 100 13-May-19 0.14 0.00
SBI-ETF BSE 100 14-May-19 0.14 0.00
SBI-ETF BSE 100 15-May-19 0.14 0.00
SBI-ETF BSE 100 16-May-19 0.14 0.00
SBI-ETF BSE 100 17-May-19 0.14 0.00
SBI-ETF BSE 100 18-May-19 0.14 0.00
SBI-ETF BSE 100 19-May-19 0.14 0.00
SBI-ETF BSE 100 20-May-19 0.14 0.00
SBI-ETF BSE 100 21-May-19 0.14 0.00
SBI-ETF BSE 100 22-May-19 0.14 0.00
SBI-ETF BSE 100 23-May-19 0.14 0.00
SBI-ETF BSE 100 24-May-19 0.14 0.00
SBI-ETF BSE 100 25-May-19 0.14 0.00
SBI-ETF BSE 100 26-May-19 0.14 0.00
SBI-ETF BSE 100 27-May-19 0.14 0.00
SBI-ETF BSE 100 28-May-19 0.14 0.00
SBI-ETF BSE 100 29-May-19 0.14 0.00
SBI-ETF BSE 100 30-May-19 0.14 0.00
SBI-ETF BSE 100 31-May-19 0.14 0.00
SBI-ETF BSE 100 1-Jun-19 0.14 0.00
SBI-ETF BSE 100 2-Jun-19 0.14 0.00
SBI-ETF BSE 100 3-Jun-19 0.14 0.00
SBI-ETF BSE 100 4-Jun-19 0.14 0.00
SBI-ETF BSE 100 5-Jun-19 0.14 0.00
SBI-ETF BSE 100 6-Jun-19 0.14 0.00
SBI-ETF BSE 100 7-Jun-19 0.14 0.00
SBI-ETF BSE 100 8-Jun-19 0.14 0.00
SBI-ETF BSE 100 9-Jun-19 0.14 0.00
SBI-ETF BSE 100 10-Jun-19 0.14 0.00
SBI-ETF BSE 100 11-Jun-19 0.14 0.00
SBI-ETF BSE 100 12-Jun-19 0.14 0.00
SBI-ETF BSE 100 13-Jun-19 0.14 0.00
SBI-ETF BSE 100 14-Jun-19 0.14 0.00
SBI-ETF BSE 100 15-Jun-19 0.14 0.00
SBI-ETF BSE 100 16-Jun-19 0.14 0.00
SBI-ETF BSE 100 17-Jun-19 0.14 0.00
SBI-ETF BSE 100 18-Jun-19 0.14 0.00
SBI-ETF BSE 100 19-Jun-19 0.14 0.00
SBI-ETF BSE 100 20-Jun-19 0.14 0.00
SBI-ETF BSE 100 21-Jun-19 0.14 0.00
SBI-ETF BSE 100 22-Jun-19 0.14 0.00
SBI-ETF BSE 100 23-Jun-19 0.14 0.00
SBI-ETF BSE 100 24-Jun-19 0.14 0.00
SBI-ETF BSE 100 25-Jun-19 0.14 0.00
SBI-ETF BSE 100 26-Jun-19 0.14 0.00
SBI-ETF BSE 100 27-Jun-19 0.14 0.00
SBI-ETF BSE 100 28-Jun-19 0.14 0.00
SBI-ETF BSE 100 29-Jun-19 0.14 0.00
SBI-ETF BSE 100 30-Jun-19 0.14 0.00
SBI-ETF BSE 100 1-Jul-19 0.14 0.00
SBI-ETF BSE 100 2-Jul-19 0.14 0.00
SBI-ETF BSE 100 3-Jul-19 0.14 0.00
SBI-ETF BSE 100 4-Jul-19 0.14 0.00
SBI-ETF BSE 100 5-Jul-19 0.14 0.00
SBI-ETF BSE 100 6-Jul-19 0.14 0.00
SBI-ETF BSE 100 7-Jul-19 0.14 0.00
SBI-ETF BSE 100 8-Jul-19 0.14 0.00
SBI-ETF BSE 100 9-Jul-19 0.14 0.00
SBI-ETF BSE 100 10-Jul-19 0.14 0.00
SBI-ETF BSE 100 11-Jul-19 0.14 0.00
SBI-ETF BSE 100 12-Jul-19 0.14 0.00
SBI-ETF BSE 100 13-Jul-19 0.14 0.00
SBI-ETF BSE 100 14-Jul-19 0.14 0.00
SBI-ETF BSE 100 15-Jul-19 0.14 0.00
SBI-ETF BSE 100 16-Jul-19 0.14 0.00
SBI-ETF BSE 100 17-Jul-19 0.14 0.00
SBI-ETF BSE 100 18-Jul-19 0.14 0.00
SBI-ETF BSE 100 19-Jul-19 0.14 0.00
SBI-ETF BSE 100 20-Jul-19 0.14 0.00
SBI-ETF BSE 100 21-Jul-19 0.14 0.00
SBI-ETF BSE 100 22-Jul-19 0.14 0.00
SBI-ETF BSE 100 23-Jul-19 0.14 0.00
SBI-ETF BSE 100 24-Jul-19 0.14 0.00
SBI-ETF BSE 100 25-Jul-19 0.14 0.00
SBI-ETF BSE 100 26-Jul-19 0.14 0.00
SBI-ETF BSE 100 27-Jul-19 0.14 0.00
SBI-ETF BSE 100 28-Jul-19 0.14 0.00
SBI-ETF BSE 100 29-Jul-19 0.14 0.00
SBI-ETF BSE 100 30-Jul-19 0.14 0.00
SBI-ETF BSE 100 31-Jul-19 0.14 0.00
SBI-ETF BSE 100 1-Aug-19 0.14 0.00
SBI-ETF BSE 100 2-Aug-19 0.14 0.00
SBI-ETF BSE 100 3-Aug-19 0.14 0.00
SBI-ETF BSE 100 4-Aug-19 0.14 0.00
SBI-ETF BSE 100 5-Aug-19 0.14 0.00
SBI-ETF BSE 100 6-Aug-19 0.14 0.00
SBI-ETF BSE 100 7-Aug-19 0.14 0.00
SBI-ETF BSE 100 8-Aug-19 0.14 0.00
SBI-ETF BSE 100 9-Aug-19 0.14 0.00
SBI-ETF BSE 100 10-Aug-19 0.14 0.00
SBI-ETF BSE 100 11-Aug-19 0.14 0.00
SBI-ETF BSE 100 12-Aug-19 0.14 0.00
SBI-ETF BSE 100 13-Aug-19 0.14 0.00
SBI-ETF BSE 100 14-Aug-19 0.14 0.00
SBI-ETF BSE 100 15-Aug-19 0.14 0.00
SBI-ETF BSE 100 16-Aug-19 0.14 0.00
SBI-ETF BSE 100 17-Aug-19 0.14 0.00
SBI-ETF BSE 100 18-Aug-19 0.14 0.00
SBI-ETF BSE 100 19-Aug-19 0.14 0.00
SBI-ETF BSE 100 20-Aug-19 0.14 0.00
SBI-ETF BSE 100 21-Aug-19 0.14 0.00
SBI-ETF BSE 100 22-Aug-19 0.14 0.00
SBI-ETF BSE 100 23-Aug-19 0.14 0.00
SBI-ETF BSE 100 24-Aug-19 0.14 0.00
SBI-ETF BSE 100 25-Aug-19 0.14 0.00
SBI-ETF BSE 100 26-Aug-19 0.14 0.00
SBI-ETF BSE 100 27-Aug-19 0.14 0.00
SBI-ETF BSE 100 28-Aug-19 0.14 0.00
SBI-ETF BSE 100 29-Aug-19 0.14 0.00
SBI-ETF BSE 100 30-Aug-19 0.14 0.00
SBI-ETF BSE 100 31-Aug-19 0.14 0.00
SBI-ETF BSE 100 1-Sep-19 0.14 0.00
SBI-ETF BSE 100 2-Sep-19 0.14 0.00
SBI-ETF BSE 100 3-Sep-19 0.14 0.00
SBI-ETF BSE 100 4-Sep-19 0.14 0.00
SBI-ETF BSE 100 5-Sep-19 0.14 0.00
SBI-ETF BSE 100 6-Sep-19 0.14 0.00
SBI-ETF BSE 100 7-Sep-19 0.14 0.00
SBI-ETF BSE 100 8-Sep-19 0.14 0.00
SBI-ETF BSE 100 9-Sep-19 0.14 0.00
SBI-ETF BSE 100 10-Sep-19 0.14 0.00
SBI-ETF BSE 100 11-Sep-19 0.14 0.00
SBI-ETF BSE 100 12-Sep-19 0.14 0.00
SBI-ETF BSE 100 13-Sep-19 0.14 0.00
SBI-ETF BSE 100 14-Sep-19 0.14 0.00
SBI-ETF BSE 100 15-Sep-19 0.14 0.00
SBI-ETF BSE 100 16-Sep-19 0.14 0.00
SBI-ETF BSE 100 17-Sep-19 0.14 0.00
SBI-ETF BSE 100 18-Sep-19 0.14 0.00
SBI-ETF BSE 100 19-Sep-19 0.14 0.00
SBI-ETF BSE 100 20-Sep-19 0.14 0.00
SBI-ETF BSE 100 21-Sep-19 0.14 0.00
SBI-ETF BSE 100 22-Sep-19 0.14 0.00
SBI-ETF BSE 100 23-Sep-19 0.14 0.00
SBI-ETF BSE 100 24-Sep-19 0.14 0.00
SBI-ETF BSE 100 25-Sep-19 0.14 0.00
SBI-ETF BSE 100 26-Sep-19 0.14 0.00
SBI-ETF BSE 100 27-Sep-19 0.14 0.00
SBI-ETF BSE 100 28-Sep-19 0.14 0.00
SBI-ETF BSE 100 29-Sep-19 0.14 0.00
SBI-ETF BSE 100 30-Sep-19 0.14 0.00
SBI-ETF BSE 100 1-Oct-19 0.14 0.00
SBI-ETF BSE 100 2-Oct-19 0.14 0.00
SBI-ETF BSE 100 3-Oct-19 0.14 0.00
SBI-ETF BSE 100 4-Oct-19 0.14 0.00
SBI-ETF BSE 100 5-Oct-19 0.14 0.00
SBI-ETF BSE 100 6-Oct-19 0.14 0.00
SBI-ETF BSE 100 7-Oct-19 0.14 0.00
SBI-ETF BSE 100 8-Oct-19 0.14 0.00
SBI-ETF BSE 100 9-Oct-19 0.14 0.00
SBI-ETF BSE 100 10-Oct-19 0.14 0.00
SBI-ETF BSE 100 11-Oct-19 0.14 0.00
SBI-ETF BSE 100 12-Oct-19 0.14 0.00
SBI-ETF BSE 100 13-Oct-19 0.14 0.00
SBI-ETF BSE 100 14-Oct-19 0.14 0.00
SBI-ETF BSE 100 15-Oct-19 0.14 0.00
SBI-ETF BSE 100 16-Oct-19 0.14 0.00
SBI-ETF BSE 100 17-Oct-19 0.14 0.00
SBI-ETF BSE 100 18-Oct-19 0.14 0.00
SBI-ETF BSE 100 19-Oct-19 0.14 0.00
SBI-ETF BSE 100 20-Oct-19 0.14 0.00
SBI-ETF BSE 100 21-Oct-19 0.14 0.00
SBI-ETF BSE 100 22-Oct-19 0.14 0.00
SBI-ETF BSE 100 23-Oct-19 0.14 0.00
SBI-ETF BSE 100 24-Oct-19 0.14 0.00
SBI-ETF BSE 100 25-Oct-19 0.14 0.00
SBI-ETF BSE 100 26-Oct-19 0.14 0.00
SBI-ETF BSE 100 27-Oct-19 0.14 0.00
SBI-ETF BSE 100 28-Oct-19 0.14 0.00
SBI-ETF BSE 100 29-Oct-19 0.14 0.00
SBI-ETF BSE 100 30-Oct-19 0.14 0.00
SBI-ETF BSE 100 31-Oct-19 0.14 0.00
SBI-ETF BSE 100 1-Nov-19 0.14 0.00
SBI-ETF BSE 100 2-Nov-19 0.14 0.00
SBI-ETF BSE 100 3-Nov-19 0.14 0.00
SBI-ETF BSE 100 4-Nov-19 0.14 0.00
SBI-ETF BSE 100 5-Nov-19 0.14 0.00
SBI-ETF BSE 100 6-Nov-19 0.14 0.00
SBI-ETF BSE 100 7-Nov-19 0.14 0.00
SBI-ETF BSE 100 8-Nov-19 0.14 0.00
SBI-ETF BSE 100 9-Nov-19 0.14 0.00
SBI-ETF BSE 100 10-Nov-19 0.14 0.00
SBI-ETF BSE 100 11-Nov-19 0.14 0.00
SBI-ETF BSE 100 12-Nov-19 0.14 0.00
SBI-ETF BSE 100 13-Nov-19 0.14 0.00
SBI-ETF BSE 100 14-Nov-19 0.14 0.00
SBI-ETF BSE 100 15-Nov-19 0.14 0.00
SBI-ETF BSE 100 16-Nov-19 0.14 0.00
SBI-ETF BSE 100 17-Nov-19 0.14 0.00
SBI-ETF BSE 100 18-Nov-19 0.14 0.00
SBI-ETF BSE 100 19-Nov-19 0.14 0.00
SBI-ETF BSE 100 20-Nov-19 0.14 0.00
SBI-ETF BSE 100 21-Nov-19 0.14 0.00
SBI-ETF BSE 100 22-Nov-19 0.14 0.00
SBI-ETF BSE 100 23-Nov-19 0.14 0.00
SBI-ETF BSE 100 24-Nov-19 0.14 0.00
SBI-ETF BSE 100 25-Nov-19 0.14 0.00
SBI-ETF BSE 100 26-Nov-19 0.14 0.00
SBI-ETF BSE 100 27-Nov-19 0.14 0.00
SBI-ETF BSE 100 28-Nov-19 0.14 0.00
SBI-ETF BSE 100 29-Nov-19 0.14 0.00
SBI-ETF BSE 100 30-Nov-19 0.14 0.00
SBI-ETF BSE 100 1-Dec-19 0.14 0.00
SBI-ETF BSE 100 2-Dec-19 0.14 0.00
SBI-ETF BSE 100 3-Dec-19 0.14 0.00
SBI-ETF BSE 100 4-Dec-19 0.14 0.00
SBI-ETF BSE 100 5-Dec-19 0.14 0.00
SBI-ETF BSE 100 6-Dec-19 0.14 0.00
SBI-ETF BSE 100 7-Dec-19 0.14 0.00
SBI-ETF BSE 100 8-Dec-19 0.14 0.00
SBI-ETF BSE 100 9-Dec-19 0.14 0.00
SBI-ETF BSE 100 10-Dec-19 0.14 0.00
SBI-ETF BSE 100 11-Dec-19 0.14 0.00
SBI-ETF BSE 100 12-Dec-19 0.14 0.00
SBI-ETF BSE 100 13-Dec-19 0.14 0.00
SBI-ETF BSE 100 14-Dec-19 0.14 0.00
SBI-ETF BSE 100 15-Dec-19 0.14 0.00
SBI-ETF BSE 100 16-Dec-19 0.14 0.00
SBI-ETF BSE 100 17-Dec-19 0.14 0.00
SBI-ETF BSE 100 18-Dec-19 0.14 0.00
SBI-ETF BSE 100 19-Dec-19 0.14 0.00
SBI-ETF BSE 100 20-Dec-19 0.14 0.00
SBI-ETF BSE 100 21-Dec-19 0.14 0.00
SBI-ETF BSE 100 22-Dec-19 0.14 0.00
SBI-ETF BSE 100 23-Dec-19 0.14 0.00
SBI-ETF BSE 100 24-Dec-19 0.14 0.00
SBI-ETF BSE 100 25-Dec-19 0.14 0.00
SBI-ETF BSE 100 26-Dec-19 0.14 0.00
SBI-ETF BSE 100 27-Dec-19 0.14 0.00
SBI-ETF BSE 100 28-Dec-19 0.14 0.00
SBI-ETF BSE 100 29-Dec-19 0.14 0.00
SBI-ETF BSE 100 30-Dec-19 0.14 0.00
SBI-ETF BSE 100 31-Dec-19 0.14 0.00
SBI-ETF BSE 100 1-Jan-20 0.14 0.00
SBI-ETF BSE 100 2-Jan-20 0.14 0.00
SBI-ETF BSE 100 3-Jan-20 0.14 0.00
SBI-ETF BSE 100 4-Jan-20 0.14 0.00
SBI-ETF BSE 100 5-Jan-20 0.14 0.00
SBI-ETF BSE 100 6-Jan-20 0.14 0.00
SBI-ETF BSE 100 7-Jan-20 0.14 0.00
SBI-ETF BSE 100 8-Jan-20 0.14 0.00
SBI-ETF BSE 100 9-Jan-20 0.14 0.00
SBI-ETF BSE 100 10-Jan-20 0.14 0.00
SBI-ETF BSE 100 11-Jan-20 0.14 0.00
SBI-ETF BSE 100 12-Jan-20 0.14 0.00
SBI-ETF BSE 100 13-Jan-20 0.14 0.00
SBI-ETF BSE 100 14-Jan-20 0.14 0.00
SBI-ETF BSE 100 15-Jan-20 0.14 0.00
SBI-ETF BSE 100 16-Jan-20 0.14 0.00
SBI-ETF BSE 100 17-Jan-20 0.14 0.00
SBI-ETF BSE 100 18-Jan-20 0.14 0.00
SBI-ETF BSE 100 19-Jan-20 0.14 0.00
SBI-ETF BSE 100 20-Jan-20 0.14 0.00
SBI-ETF BSE 100 21-Jan-20 0.14 0.00
SBI-ETF BSE 100 22-Jan-20 0.14 0.00
SBI-ETF BSE 100 23-Jan-20 0.14 0.00
SBI-ETF BSE 100 24-Jan-20 0.14 0.00
SBI-ETF BSE 100 25-Jan-20 0.14 0.00
SBI-ETF BSE 100 26-Jan-20 0.14 0.00
SBI-ETF BSE 100 27-Jan-20 0.14 0.00
SBI-ETF BSE 100 28-Jan-20 0.14 0.00
SBI-ETF BSE 100 29-Jan-20 0.14 0.00
SBI-ETF BSE 100 30-Jan-20 0.14 0.00
SBI-ETF BSE 100 31-Jan-20 0.14 0.00
SBI-ETF BSE 100 1-Feb-20 0.14 0.00
SBI-ETF BSE 100 2-Feb-20 0.14 0.00
SBI-ETF BSE 100 3-Feb-20 0.14 0.00
SBI-ETF BSE 100 4-Feb-20 0.14 0.00
SBI-ETF BSE 100 5-Feb-20 0.14 0.00
SBI-ETF BSE 100 6-Feb-20 0.14 0.00
SBI-ETF BSE 100 7-Feb-20 0.14 0.00
SBI-ETF BSE 100 8-Feb-20 0.14 0.00
SBI-ETF BSE 100 9-Feb-20 0.14 0.00
SBI-ETF BSE 100 10-Feb-20 0.14 0.00
SBI-ETF BSE 100 11-Feb-20 0.14 0.00
SBI-ETF BSE 100 12-Feb-20 0.14 0.00
SBI-ETF BSE 100 13-Feb-20 0.14 0.00
SBI-ETF BSE 100 14-Feb-20 0.14 0.00
SBI-ETF BSE 100 15-Feb-20 0.14 0.00
SBI-ETF BSE 100 16-Feb-20 0.14 0.00
SBI-ETF BSE 100 17-Feb-20 0.14 0.00
SBI-ETF BSE 100 18-Feb-20 0.14 0.00
SBI-ETF BSE 100 19-Feb-20 0.14 0.00
SBI-ETF BSE 100 20-Feb-20 0.14 0.00
SBI-ETF BSE 100 21-Feb-20 0.14 0.00
SBI-ETF BSE 100 22-Feb-20 0.14 0.00
SBI-ETF BSE 100 23-Feb-20 0.14 0.00
SBI-ETF BSE 100 24-Feb-20 0.14 0.00
SBI-ETF BSE 100 25-Feb-20 0.14 0.00
SBI-ETF BSE 100 26-Feb-20 0.14 0.00
SBI-ETF BSE 100 27-Feb-20 0.14 0.00
SBI-ETF BSE 100 28-Feb-20 0.14 0.00
SBI-ETF BSE 100 29-Feb-20 0.14 0.00
SBI-ETF BSE 100 1-Mar-20 0.14 0.00
SBI-ETF BSE 100 2-Mar-20 0.14 0.00
SBI-ETF BSE 100 3-Mar-20 0.14 0.00
SBI-ETF BSE 100 4-Mar-20 0.14 0.00
SBI-ETF BSE 100 5-Mar-20 0.14 0.00
SBI-ETF BSE 100 6-Mar-20 0.14 0.00
SBI-ETF BSE 100 7-Mar-20 0.14 0.00
SBI-ETF BSE 100 8-Mar-20 0.14 0.00
SBI-ETF BSE 100 9-Mar-20 0.14 0.00
SBI-ETF BSE 100 10-Mar-20 0.14 0.00
SBI-ETF BSE 100 11-Mar-20 0.14 0.00
SBI-ETF BSE 100 12-Mar-20 0.14 0.00
SBI-ETF BSE 100 13-Mar-20 0.14 0.00
SBI-ETF BSE 100 14-Mar-20 0.14 0.00
SBI-ETF BSE 100 15-Mar-20 0.14 0.00
SBI-ETF BSE 100 16-Mar-20 0.14 0.00
SBI-ETF BSE 100 17-Mar-20 0.14 0.00
SBI-ETF BSE 100 18-Mar-20 0.14 0.00
SBI-ETF BSE 100 19-Mar-20 0.14 0.00
SBI-ETF BSE 100 20-Mar-20 0.14 0.00
SBI-ETF BSE 100 21-Mar-20 0.14 0.00
SBI-ETF BSE 100 22-Mar-20 0.14 0.00
SBI-ETF BSE 100 23-Mar-20 0.14 0.00
SBI-ETF BSE 100 24-Mar-20 0.14 0.00
SBI-ETF BSE 100 25-Mar-20 0.14 0.00
SBI-ETF BSE 100 26-Mar-20 0.14 0.00
SBI-ETF BSE 100 27-Mar-20 0.14 0.00
SBI-ETF BSE 100 28-Mar-20 0.14 0.00
SBI-ETF BSE 100 29-Mar-20 0.14 0.00
SBI-ETF BSE 100 30-Mar-20 0.14 0.00
SBI-ETF BSE 100 31-Mar-20 0.14 0.00
SBI-ETF BSE 100 1-Apr-20 0.14 0.00
SBI-ETF BSE 100 2-Apr-20 0.14 0.00
SBI-ETF BSE 100 3-Apr-20 0.14 0.00
SBI-ETF BSE 100 4-Apr-20 0.14 0.00
SBI-ETF BSE 100 5-Apr-20 0.14 0.00
SBI-ETF BSE 100 6-Apr-20 0.14 0.00
SBI-ETF BSE 100 7-Apr-20 0.14 0.00
SBI-ETF BSE 100 8-Apr-20 0.14 0.00
SBI-ETF BSE 100 9-Apr-20 0.14 0.00
SBI-ETF BSE 100 10-Apr-20 0.14 0.00
SBI-ETF BSE 100 11-Apr-20 0.14 0.00
SBI-ETF BSE 100 12-Apr-20 0.14 0.00
SBI-ETF BSE 100 13-Apr-20 0.14 0.00
SBI-ETF BSE 100 14-Apr-20 0.14 0.00
SBI-ETF BSE 100 15-Apr-20 0.14 0.00
SBI-ETF BSE 100 16-Apr-20 0.14 0.00
SBI-ETF BSE 100 17-Apr-20 0.14 0.00
SBI-ETF BSE 100 18-Apr-20 0.14 0.00
SBI-ETF BSE 100 19-Apr-20 0.14 0.00
SBI-ETF BSE 100 20-Apr-20 0.14 0.00
SBI Dual Advantage Fund - Series VIII 1-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 2-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 3-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 4-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 5-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 6-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 7-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 8-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 9-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 10-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 11-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 12-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 13-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 14-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 15-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 16-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 17-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 18-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 19-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series VIII 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 27-Mar-18 1.49 0.00
SBI Dual Advantage Fund - Series VIII 28-Mar-18 1.49 0.00
SBI Dual Advantage Fund - Series VIII 29-Mar-18 1.49 0.00
SBI Dual Advantage Fund - Series VIII 30-Mar-18 1.49 0.00
SBI Dual Advantage Fund - Series VIII 31-Mar-18 1.49 0.00
SBI Dual Advantage Fund - Series VIII 1-Apr-18 1.49 0.00
SBI Dual Advantage Fund - Series VIII 2-Apr-18 1.49 0.00
SBI Dual Advantage Fund - Series VIII 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series VIII 20-Apr-18 1.50 0.00
SBI Debt Fund Series B-8 1-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 2-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 3-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 4-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 5-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 6-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 7-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 8-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 9-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 10-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 11-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 12-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 13-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 14-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 15-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 16-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 17-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 18-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 19-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 20-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 21-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 22-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 23-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 24-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 25-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 26-Mar-18 0.43 0.00
SBI Debt Fund Series B-8 27-Mar-18 0.23 0.00
SBI Debt Fund Series B-8 28-Mar-18 0.23 0.00
SBI Debt Fund Series B-8 29-Mar-18 0.56 0.00
SBI Debt Fund Series B-8 30-Mar-18 0.56 0.00
SBI Debt Fund Series B-8 31-Mar-18 0.23 0.00
SBI Debt Fund Series B-8 1-Apr-18 0.23 0.00
SBI Debt Fund Series B-8 2-Apr-18 0.23 0.00
SBI Debt Fund Series B-8 3-Apr-18 0.43 0.00
SBI Debt Fund Series B-8 4-Apr-18 0.43 0.00
SBI Debt Fund Series B-9 1-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 2-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 3-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 4-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 5-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 6-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 7-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 8-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 9-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 10-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 11-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 12-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 13-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 14-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 15-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 16-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 17-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 18-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 19-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 20-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 21-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 22-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 23-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 24-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 25-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 26-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 27-Mar-18 0.31 0.00
SBI Debt Fund Series B-9 28-Mar-18 0.31 0.00
SBI Debt Fund Series B-9 29-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 30-Mar-18 0.48 0.00
SBI Debt Fund Series B-9 31-Mar-18 0.31 0.00
SBI Debt Fund Series B-9 1-Apr-18 0.31 0.00
SBI Debt Fund Series B-9 2-Apr-18 0.31 0.00
SBI Debt Fund Series B-9 3-Apr-18 0.48 0.00
SBI Debt Fund Series B-9 4-Apr-18 0.48 0.00
SBI Debt Fund Series B-9 5-Apr-18 0.48 0.00
SBI Debt Fund Series B-9 6-Apr-18 0.48 0.00
SBI Debt Fund Series B-9 7-Apr-18 0.48 0.00
SBI Debt Fund Series B-9 8-Apr-18 0.48 0.00
SBI Debt Fund Series B-9 9-Apr-18 0.48 0.00
SBI Dual Advantage Fund - Series IX 1-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 2-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 3-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 4-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 5-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 6-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 7-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 8-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 9-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 10-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 11-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 12-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 13-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 14-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 15-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 16-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 17-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 18-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 19-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 20-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 21-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 22-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 23-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 24-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 25-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 26-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 27-Mar-18 1.58 0.00
SBI Dual Advantage Fund - Series IX 28-Mar-18 1.58 0.00
SBI Dual Advantage Fund - Series IX 29-Mar-18 1.58 0.00
SBI Dual Advantage Fund - Series IX 30-Mar-18 1.58 0.00
SBI Dual Advantage Fund - Series IX 31-Mar-18 1.58 0.00
SBI Dual Advantage Fund - Series IX 1-Apr-18 1.58 0.00
SBI Dual Advantage Fund - Series IX 2-Apr-18 1.58 0.00
SBI Dual Advantage Fund - Series IX 3-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 4-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 5-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 6-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 7-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 8-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 9-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 10-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 11-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 12-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 13-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 14-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 15-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 16-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 17-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 18-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 19-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 20-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 21-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 22-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 23-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 24-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 25-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 26-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 27-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 28-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 29-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 30-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 1-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 2-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 3-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 4-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 5-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 6-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 7-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 8-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 9-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 10-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 11-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 12-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 13-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 14-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 15-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 16-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 17-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 18-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 19-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 20-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 21-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 22-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 23-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 24-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 25-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 26-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 27-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 28-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 29-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 30-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 31-May-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 1-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 2-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 3-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series IX 4-Jun-18 1.75 0.00
SBI Equity Savings Fund 1-Mar-18 1.94 0.25
SBI Equity Savings Fund 2-Mar-18 1.94 0.25
SBI Equity Savings Fund 3-Mar-18 1.94 0.25
SBI Equity Savings Fund 4-Mar-18 1.94 0.25
SBI Equity Savings Fund 5-Mar-18 1.94 0.26
SBI Equity Savings Fund 6-Mar-18 1.93 0.26
SBI Equity Savings Fund 7-Mar-18 1.93 0.26
SBI Equity Savings Fund 8-Mar-18 1.93 0.26
SBI Equity Savings Fund 9-Mar-18 1.93 0.26
SBI Equity Savings Fund 10-Mar-18 1.93 0.26
SBI Equity Savings Fund 11-Mar-18 1.93 0.26
SBI Equity Savings Fund 12-Mar-18 1.93 0.28
SBI Equity Savings Fund 13-Mar-18 1.93 0.28
SBI Equity Savings Fund 14-Mar-18 1.93 0.28
SBI Equity Savings Fund 15-Mar-18 1.93 0.28
SBI Equity Savings Fund 16-Mar-18 1.93 0.28
SBI Equity Savings Fund 17-Mar-18 1.92 0.28
SBI Equity Savings Fund 18-Mar-18 1.92 0.28
SBI Equity Savings Fund 19-Mar-18 1.92 0.28
SBI Equity Savings Fund 20-Mar-18 1.92 0.28
SBI Equity Savings Fund 21-Mar-18 1.92 0.28
SBI Equity Savings Fund 22-Mar-18 1.92 0.28
SBI Equity Savings Fund 23-Mar-18 1.92 0.28
SBI Equity Savings Fund 24-Mar-18 1.92 0.28
SBI Equity Savings Fund 25-Mar-18 1.92 0.28
SBI Equity Savings Fund 26-Mar-18 1.92 0.20
SBI Equity Savings Fund 27-Mar-18 1.91 0.20
SBI Equity Savings Fund 28-Mar-18 1.91 0.20
SBI Equity Savings Fund 29-Mar-18 1.91 0.20
SBI Equity Savings Fund 30-Mar-18 1.91 0.20
SBI Equity Savings Fund 31-Mar-18 1.91 0.20
SBI Equity Savings Fund 1-Apr-18 1.91 0.30
SBI Equity Savings Fund 2-Apr-18 1.91 0.30
SBI Equity Savings Fund 3-Apr-18 1.91 0.30
SBI Equity Savings Fund 4-Apr-18 1.91 0.30
SBI Equity Savings Fund 5-Apr-18 1.90 0.30
SBI Equity Savings Fund 6-Apr-18 1.90 0.30
SBI Equity Savings Fund 7-Apr-18 1.90 0.30
SBI Equity Savings Fund 8-Apr-18 1.90 0.30
SBI Equity Savings Fund 9-Apr-18 1.90 0.30
SBI Equity Savings Fund 10-Apr-18 1.90 0.30
SBI Equity Savings Fund 11-Apr-18 1.90 0.30
SBI Equity Savings Fund 12-Apr-18 1.90 0.30
SBI Equity Savings Fund 13-Apr-18 1.90 0.30
SBI Equity Savings Fund 14-Apr-18 1.90 0.30
SBI Equity Savings Fund 15-Apr-18 1.90 0.30
SBI Equity Savings Fund 16-Apr-18 1.90 0.30
SBI Equity Savings Fund 17-Apr-18 1.90 0.30
SBI Equity Savings Fund 18-Apr-18 1.90 0.30
SBI Equity Savings Fund 19-Apr-18 1.90 0.30
SBI Equity Savings Fund 20-Apr-18 1.90 0.30
SBI Equity Savings Fund 21-Apr-18 1.90 0.30
SBI Equity Savings Fund 22-Apr-18 1.90 0.30
SBI Equity Savings Fund 23-Apr-18 1.90 0.30
SBI Equity Savings Fund 24-Apr-18 1.90 0.30
SBI Equity Savings Fund 25-Apr-18 1.90 0.30
SBI Equity Savings Fund 26-Apr-18 1.90 0.30
SBI Equity Savings Fund 27-Apr-18 1.89 0.30
SBI Equity Savings Fund 28-Apr-18 1.89 0.30
SBI Equity Savings Fund 29-Apr-18 1.89 0.30
SBI Equity Savings Fund 30-Apr-18 1.89 0.30
SBI Equity Savings Fund 1-May-18 1.89 0.30
SBI Equity Savings Fund 2-May-18 1.89 0.30
SBI Equity Savings Fund 3-May-18 1.89 0.30
SBI Equity Savings Fund 4-May-18 1.89 0.30
SBI Equity Savings Fund 5-May-18 1.89 0.30
SBI Equity Savings Fund 6-May-18 1.89 0.30
SBI Equity Savings Fund 7-May-18 1.89 0.30
SBI Equity Savings Fund 8-May-18 1.89 0.30
SBI Equity Savings Fund 9-May-18 1.89 0.30
SBI Equity Savings Fund 10-May-18 1.89 0.30
SBI Equity Savings Fund 11-May-18 1.89 0.30
SBI Equity Savings Fund 12-May-18 1.89 0.30
SBI Equity Savings Fund 13-May-18 1.89 0.30
SBI Equity Savings Fund 14-May-18 1.89 0.30
SBI Equity Savings Fund 15-May-18 1.89 0.30
SBI Equity Savings Fund 16-May-18 1.89 0.30
SBI Equity Savings Fund 17-May-18 1.89 0.30
SBI Equity Savings Fund 18-May-18 1.89 0.30
SBI Equity Savings Fund 19-May-18 1.89 0.30
SBI Equity Savings Fund 20-May-18 1.89 0.30
SBI Equity Savings Fund 21-May-18 1.89 0.30
SBI Equity Savings Fund 22-May-18 1.89 0.30
SBI Equity Savings Fund 23-May-18 1.89 0.30
SBI Equity Savings Fund 24-May-18 1.89 0.30
SBI Equity Savings Fund 25-May-18 1.89 0.30
SBI Equity Savings Fund 26-May-18 1.89 0.30
SBI Equity Savings Fund 27-May-18 1.89 0.30
SBI Equity Savings Fund 28-May-18 1.89 0.30
SBI Equity Savings Fund 29-May-18 1.89 0.30
SBI Equity Savings Fund 30-May-18 1.89 0.30
SBI Equity Savings Fund 31-May-18 1.89 0.30
SBI Equity Savings Fund 1-Jun-18 1.89 0.30
SBI Equity Savings Fund 2-Jun-18 1.89 0.30
SBI Equity Savings Fund 3-Jun-18 1.89 0.30
SBI Equity Savings Fund 4-Jun-18 1.89 0.30
SBI Equity Savings Fund 5-Jun-18 1.89 0.30
SBI Equity Savings Fund 6-Jun-18 1.89 0.30
SBI Equity Savings Fund 7-Jun-18 1.89 0.30
SBI Equity Savings Fund 8-Jun-18 1.89 0.30
SBI Equity Savings Fund 9-Jun-18 1.89 0.30
SBI Equity Savings Fund 10-Jun-18 1.89 0.30
SBI Equity Savings Fund 11-Jun-18 1.89 0.30
SBI Equity Savings Fund 12-Jun-18 1.89 0.30
SBI Equity Savings Fund 13-Jun-18 1.89 0.30
SBI Equity Savings Fund 14-Jun-18 1.89 0.30
SBI Equity Savings Fund 15-Jun-18 1.89 0.30
SBI Equity Savings Fund 16-Jun-18 1.88 0.30
SBI Equity Savings Fund 17-Jun-18 1.88 0.30
SBI Equity Savings Fund 18-Jun-18 1.88 0.30
SBI Equity Savings Fund 19-Jun-18 1.89 0.30
SBI Equity Savings Fund 20-Jun-18 1.89 0.30
SBI Equity Savings Fund 21-Jun-18 1.88 0.30
SBI Equity Savings Fund 22-Jun-18 1.88 0.30
SBI Equity Savings Fund 23-Jun-18 1.88 0.30
SBI Equity Savings Fund 24-Jun-18 1.88 0.30
SBI Equity Savings Fund 25-Jun-18 1.88 0.30
SBI Equity Savings Fund 26-Jun-18 1.88 0.29
SBI Equity Savings Fund 27-Jun-18 1.88 0.29
SBI Equity Savings Fund 28-Jun-18 1.88 0.29
SBI Equity Savings Fund 29-Jun-18 1.88 0.29
SBI Equity Savings Fund 30-Jun-18 1.88 0.29
SBI Equity Savings Fund 1-Jul-18 1.88 0.30
SBI Equity Savings Fund 2-Jul-18 1.88 0.30
SBI Equity Savings Fund 3-Jul-18 1.88 0.29
SBI Equity Savings Fund 4-Jul-18 1.88 0.29
SBI Equity Savings Fund 5-Jul-18 1.88 0.29
SBI Equity Savings Fund 6-Jul-18 1.88 0.29
SBI Equity Savings Fund 7-Jul-18 1.88 0.29
SBI Equity Savings Fund 8-Jul-18 1.88 0.29
SBI Equity Savings Fund 9-Jul-18 1.88 0.30
SBI Equity Savings Fund 10-Jul-18 1.88 0.30
SBI Equity Savings Fund 11-Jul-18 1.88 0.30
SBI Equity Savings Fund 12-Jul-18 1.88 0.30
SBI Equity Savings Fund 13-Jul-18 1.88 0.30
SBI Equity Savings Fund 14-Jul-18 1.88 0.30
SBI Equity Savings Fund 15-Jul-18 1.88 0.30
SBI Equity Savings Fund 16-Jul-18 1.88 0.30
SBI Equity Savings Fund 17-Jul-18 1.88 0.30
SBI Equity Savings Fund 18-Jul-18 1.88 0.30
SBI Equity Savings Fund 19-Jul-18 1.88 0.30
SBI Equity Savings Fund 20-Jul-18 1.88 0.30
SBI Equity Savings Fund 21-Jul-18 1.88 0.30
SBI Equity Savings Fund 22-Jul-18 1.88 0.30
SBI Equity Savings Fund 23-Jul-18 1.88 0.30
SBI Equity Savings Fund 24-Jul-18 1.88 0.30
SBI Equity Savings Fund 25-Jul-18 1.88 0.30
SBI Equity Savings Fund 26-Jul-18 1.88 0.30
SBI Equity Savings Fund 27-Jul-18 1.88 0.30
SBI Equity Savings Fund 28-Jul-18 1.88 0.30
SBI Equity Savings Fund 29-Jul-18 1.88 0.30
SBI Equity Savings Fund 30-Jul-18 1.88 0.30
SBI Equity Savings Fund 31-Jul-18 1.88 0.30
SBI Equity Savings Fund 1-Aug-18 1.88 0.30
SBI Equity Savings Fund 2-Aug-18 1.88 0.30
SBI Equity Savings Fund 3-Aug-18 1.88 0.30
SBI Equity Savings Fund 4-Aug-18 1.88 0.30
SBI Equity Savings Fund 5-Aug-18 1.88 0.30
SBI Equity Savings Fund 6-Aug-18 1.88 0.29
SBI Equity Savings Fund 7-Aug-18 1.88 0.29
SBI Equity Savings Fund 8-Aug-18 1.88 0.29
SBI Equity Savings Fund 9-Aug-18 1.88 0.29
SBI Equity Savings Fund 10-Aug-18 1.88 0.29
SBI Equity Savings Fund 11-Aug-18 1.88 0.29
SBI Equity Savings Fund 12-Aug-18 1.88 0.29
SBI Equity Savings Fund 13-Aug-18 1.88 0.30
SBI Equity Savings Fund 14-Aug-18 1.88 0.30
SBI Equity Savings Fund 15-Aug-18 1.88 0.30
SBI Equity Savings Fund 16-Aug-18 1.88 0.30
SBI Equity Savings Fund 17-Aug-18 1.87 0.30
SBI Equity Savings Fund 18-Aug-18 1.87 0.30
SBI Equity Savings Fund 19-Aug-18 1.87 0.30
SBI Equity Savings Fund 20-Aug-18 1.87 0.30
SBI Equity Savings Fund 21-Aug-18 1.87 0.30
SBI Equity Savings Fund 22-Aug-18 1.87 0.30
SBI Equity Savings Fund 23-Aug-18 1.87 0.30
SBI Equity Savings Fund 24-Aug-18 1.87 0.30
SBI Equity Savings Fund 25-Aug-18 1.87 0.30
SBI Equity Savings Fund 26-Aug-18 1.87 0.30
SBI Equity Savings Fund 27-Aug-18 1.87 0.30
SBI Equity Savings Fund 28-Aug-18 1.87 0.30
SBI Equity Savings Fund 29-Aug-18 1.87 0.30
SBI Equity Savings Fund 30-Aug-18 1.87 0.30
SBI Equity Savings Fund 31-Aug-18 1.87 0.30
SBI Equity Savings Fund 1-Sep-18 1.87 0.30
SBI Equity Savings Fund 2-Sep-18 1.87 0.30
SBI Equity Savings Fund 3-Sep-18 1.87 0.30
SBI Equity Savings Fund 4-Sep-18 1.87 0.30
SBI Equity Savings Fund 5-Sep-18 1.87 0.30
SBI Equity Savings Fund 6-Sep-18 1.87 0.30
SBI Equity Savings Fund 7-Sep-18 1.87 0.30
SBI Equity Savings Fund 8-Sep-18 1.87 0.30
SBI Equity Savings Fund 9-Sep-18 1.87 0.30
SBI Equity Savings Fund 10-Sep-18 1.87 0.30
SBI Equity Savings Fund 11-Sep-18 1.87 0.30
SBI Equity Savings Fund 12-Sep-18 1.87 0.30
SBI Equity Savings Fund 13-Sep-18 1.87 0.30
SBI Equity Savings Fund 14-Sep-18 1.87 0.30
SBI Equity Savings Fund 15-Sep-18 1.87 0.30
SBI Equity Savings Fund 16-Sep-18 1.87 0.30
SBI Equity Savings Fund 17-Sep-18 1.87 0.30
SBI Equity Savings Fund 18-Sep-18 1.87 0.30
SBI Equity Savings Fund 19-Sep-18 1.87 0.30
SBI Equity Savings Fund 20-Sep-18 1.87 0.30
SBI Equity Savings Fund 21-Sep-18 1.87 0.30
SBI Equity Savings Fund 22-Sep-18 1.87 0.30
SBI Equity Savings Fund 23-Sep-18 1.87 0.30
SBI Equity Savings Fund 24-Sep-18 1.87 0.30
SBI Equity Savings Fund 25-Sep-18 1.87 0.30
SBI Equity Savings Fund 26-Sep-18 1.87 0.30
SBI Equity Savings Fund 27-Sep-18 1.87 0.30
SBI Equity Savings Fund 28-Sep-18 1.87 0.30
SBI Equity Savings Fund 29-Sep-18 1.87 0.30
SBI Equity Savings Fund 30-Sep-18 1.87 0.30
SBI Equity Savings Fund 1-Oct-18 1.87 0.30
SBI Equity Savings Fund 2-Oct-18 1.87 0.30
SBI Equity Savings Fund 3-Oct-18 1.87 0.30
SBI Equity Savings Fund 4-Oct-18 1.87 0.30
SBI Equity Savings Fund 5-Oct-18 1.87 0.30
SBI Equity Savings Fund 6-Oct-18 1.87 0.30
SBI Equity Savings Fund 7-Oct-18 1.87 0.30
SBI Equity Savings Fund 8-Oct-18 1.87 0.29
SBI Equity Savings Fund 9-Oct-18 1.87 0.29
SBI Equity Savings Fund 10-Oct-18 1.87 0.29
SBI Equity Savings Fund 11-Oct-18 1.87 0.29
SBI Equity Savings Fund 12-Oct-18 1.87 0.29
SBI Equity Savings Fund 13-Oct-18 1.87 0.29
SBI Equity Savings Fund 14-Oct-18 1.87 0.29
SBI Equity Savings Fund 15-Oct-18 1.87 0.30
SBI Equity Savings Fund 16-Oct-18 1.87 0.30
SBI Equity Savings Fund 17-Oct-18 1.87 0.30
SBI Equity Savings Fund 18-Oct-18 1.87 0.30
SBI Equity Savings Fund 19-Oct-18 1.87 0.30
SBI Equity Savings Fund 20-Oct-18 1.87 0.30
SBI Equity Savings Fund 21-Oct-18 1.87 0.30
SBI Equity Savings Fund 22-Oct-18 1.87 0.30
SBI Equity Savings Fund 23-Oct-18 1.87 0.30
SBI Equity Savings Fund 24-Oct-18 1.87 0.30
SBI Equity Savings Fund 25-Oct-18 1.87 0.30
SBI Equity Savings Fund 26-Oct-18 1.87 0.30
SBI Equity Savings Fund 27-Oct-18 1.87 0.30
SBI Equity Savings Fund 28-Oct-18 1.87 0.30
SBI Equity Savings Fund 29-Oct-18 1.87 0.30
SBI Equity Savings Fund 30-Oct-18 1.87 0.30
SBI Equity Savings Fund 31-Oct-18 1.87 0.30
SBI Equity Savings Fund 1-Nov-18 1.87 0.30
SBI Equity Savings Fund 2-Nov-18 1.87 0.30
SBI Equity Savings Fund 3-Nov-18 1.87 0.30
SBI Equity Savings Fund 4-Nov-18 1.87 0.30
SBI Equity Savings Fund 5-Nov-18 1.87 0.30
SBI Equity Savings Fund 6-Nov-18 1.87 0.30
SBI Equity Savings Fund 7-Nov-18 1.87 0.30
SBI Equity Savings Fund 8-Nov-18 1.87 0.30
SBI Equity Savings Fund 9-Nov-18 1.87 0.30
SBI Equity Savings Fund 10-Nov-18 1.87 0.30
SBI Equity Savings Fund 11-Nov-18 1.87 0.30
SBI Equity Savings Fund 12-Nov-18 1.87 0.30
SBI Equity Savings Fund 13-Nov-18 1.87 0.30
SBI Equity Savings Fund 14-Nov-18 1.87 0.30
SBI Equity Savings Fund 15-Nov-18 1.87 0.30
SBI Equity Savings Fund 16-Nov-18 1.87 0.30
SBI Equity Savings Fund 17-Nov-18 1.87 0.30
SBI Equity Savings Fund 18-Nov-18 1.87 0.30
SBI Equity Savings Fund 19-Nov-18 1.87 0.30
SBI Equity Savings Fund 20-Nov-18 1.87 0.30
SBI Equity Savings Fund 21-Nov-18 1.87 0.30
SBI Equity Savings Fund 22-Nov-18 1.87 0.30
SBI Equity Savings Fund 23-Nov-18 1.87 0.30
SBI Equity Savings Fund 24-Nov-18 1.87 0.30
SBI Equity Savings Fund 25-Nov-18 1.87 0.30
SBI Equity Savings Fund 26-Nov-18 1.87 0.05
SBI Equity Savings Fund 27-Nov-18 1.87 0.05
SBI Equity Savings Fund 28-Nov-18 1.87 0.05
SBI Equity Savings Fund 29-Nov-18 1.87 0.05
SBI Equity Savings Fund 30-Nov-18 1.87 0.05
SBI Equity Savings Fund 1-Dec-18 1.87 0.05
SBI Equity Savings Fund 2-Dec-18 1.87 0.05
SBI Equity Savings Fund 3-Dec-18 1.87 0.05
SBI Equity Savings Fund 4-Dec-18 1.87 0.05
SBI Equity Savings Fund 5-Dec-18 1.87 0.05
SBI Equity Savings Fund 6-Dec-18 1.87 0.05
SBI Equity Savings Fund 7-Dec-18 1.87 0.05
SBI Equity Savings Fund 8-Dec-18 1.87 0.05
SBI Equity Savings Fund 9-Dec-18 1.87 0.05
SBI Equity Savings Fund 10-Dec-18 1.87 0.30
SBI Equity Savings Fund 11-Dec-18 1.87 0.30
SBI Equity Savings Fund 12-Dec-18 1.87 0.30
SBI Equity Savings Fund 13-Dec-18 1.87 0.30
SBI Equity Savings Fund 14-Dec-18 1.87 0.30
SBI Equity Savings Fund 15-Dec-18 1.87 0.30
SBI Equity Savings Fund 16-Dec-18 1.87 0.30
SBI Equity Savings Fund 17-Dec-18 1.87 0.30
SBI Equity Savings Fund 18-Dec-18 1.87 0.30
SBI Equity Savings Fund 19-Dec-18 1.87 0.30
SBI Equity Savings Fund 20-Dec-18 1.87 0.30
SBI Equity Savings Fund 21-Dec-18 1.87 0.30
SBI Equity Savings Fund 22-Dec-18 1.87 0.30
SBI Equity Savings Fund 23-Dec-18 1.87 0.30
SBI Equity Savings Fund 24-Dec-18 1.87 0.15
SBI Equity Savings Fund 25-Dec-18 1.87 0.15
SBI Equity Savings Fund 26-Dec-18 1.87 0.15
SBI Equity Savings Fund 27-Dec-18 1.87 0.15
SBI Equity Savings Fund 28-Dec-18 1.50 0.15
SBI Equity Savings Fund 29-Dec-18 1.50 0.15
SBI Equity Savings Fund 30-Dec-18 1.50 0.15
SBI Equity Savings Fund 31-Dec-18 1.50 0.15
SBI Equity Savings Fund 1-Jan-19 1.50 0.30
SBI Equity Savings Fund 2-Jan-19 1.50 0.30
SBI Equity Savings Fund 3-Jan-19 1.50 0.30
SBI Equity Savings Fund 4-Jan-19 1.50 0.30
SBI Equity Savings Fund 5-Jan-19 1.50 0.30
SBI Equity Savings Fund 6-Jan-19 1.500 0.3
SBI Equity Savings Fund 7-Jan-19 1.50 0.30
SBI Equity Savings Fund 8-Jan-19 1.50 0.30
SBI Equity Savings Fund 9-Jan-19 1.50 0.30
SBI Equity Savings Fund 10-Jan-19 1.50 0.30
SBI Equity Savings Fund 11-Jan-19 1.50 0.30
SBI Equity Savings Fund 12-Jan-19 1.50 0.30
SBI Equity Savings Fund 13-Jan-19 1.50 0.30
SBI Equity Savings Fund 14-Jan-19 1.50 0.30
SBI Equity Savings Fund 15-Jan-19 1.50 0.30
SBI Equity Savings Fund 16-Jan-19 1.50 0.30
SBI Equity Savings Fund 17-Jan-19 1.50 0.30
SBI Equity Savings Fund 18-Jan-19 1.50 0.30
SBI Equity Savings Fund 19-Jan-19 1.50 0.30
SBI Equity Savings Fund 20-Jan-19 1.50 0.30
SBI Equity Savings Fund 21-Jan-19 1.50 0.30
SBI Equity Savings Fund 22-Jan-19 1.50 0.30
SBI Equity Savings Fund 23-Jan-19 1.50 0.30
SBI Equity Savings Fund 24-Jan-19 1.50 0.30
SBI Equity Savings Fund 25-Jan-19 1.50 0.30
SBI Equity Savings Fund 26-Jan-19 1.50 0.30
SBI Equity Savings Fund 27-Jan-19 1.50 0.30
SBI Equity Savings Fund 28-Jan-19 1.50 0.30
SBI Equity Savings Fund 29-Jan-19 1.50 0.00
SBI Equity Savings Fund 30-Jan-19 1.50 0.00
SBI Equity Savings Fund 31-Jan-19 1.50 0.00
SBI Equity Savings Fund 1-Feb-19 1.50 0.00
SBI Equity Savings Fund 2-Feb-19 1.50 0.00
SBI Equity Savings Fund 3-Feb-19 1.50 0.00
SBI Equity Savings Fund 4-Feb-19 1.50 0.00
SBI Equity Savings Fund 5-Feb-19 1.50 0.00
SBI Equity Savings Fund 6-Feb-19 1.50 0.00
SBI Equity Savings Fund 7-Feb-19 1.50 0.00
SBI Equity Savings Fund 8-Feb-19 1.50 0.00
SBI Equity Savings Fund 9-Feb-19 1.50 0.00
SBI Equity Savings Fund 10-Feb-19 1.50 0.00
SBI Equity Savings Fund 11-Feb-19 1.50 0.00
SBI Equity Savings Fund 12-Feb-19 1.50 0.00
SBI Equity Savings Fund 13-Feb-19 1.50 0.00
SBI Equity Savings Fund 14-Feb-19 1.50 0.00
SBI Equity Savings Fund 15-Feb-19 1.50 0.00
SBI Equity Savings Fund 16-Feb-19 1.50 0.00
SBI Equity Savings Fund 17-Feb-19 1.50 0.00
SBI Equity Savings Fund 18-Feb-19 1.50 0.00
SBI Equity Savings Fund 19-Feb-19 1.50 0.00
SBI Equity Savings Fund 20-Feb-19 1.50 0.00
SBI Equity Savings Fund 21-Feb-19 1.50 0.00
SBI Equity Savings Fund 22-Feb-19 1.50 0.00
SBI Equity Savings Fund 23-Feb-19 1.50 0.00
SBI Equity Savings Fund 24-Feb-19 1.50 0.00
SBI Equity Savings Fund 25-Feb-19 1.50 0.00
SBI Equity Savings Fund 26-Feb-19 1.50 0.00
SBI Equity Savings Fund 27-Feb-19 1.50 0.00
SBI Equity Savings Fund 28-Feb-19 1.50 0.00
SBI Equity Savings Fund 1-Mar-19 1.50 0.00
SBI Equity Savings Fund 2-Mar-19 1.50 0.00
SBI Equity Savings Fund 3-Mar-19 1.50 0.00
SBI Equity Savings Fund 4-Mar-19 1.50 0.00
SBI Equity Savings Fund 5-Mar-19 1.50 0.00
SBI Equity Savings Fund 6-Mar-19 1.50 0.00
SBI Equity Savings Fund 7-Mar-19 1.50 0.00
SBI Equity Savings Fund 8-Mar-19 1.50 0.00
SBI Equity Savings Fund 9-Mar-19 1.50 0.00
SBI Equity Savings Fund 10-Mar-19 1.50 0.00
SBI Equity Savings Fund 11-Mar-19 1.50 0.00
SBI Equity Savings Fund 12-Mar-19 1.50 0.00
SBI Equity Savings Fund 13-Mar-19 1.50 0.00
SBI Equity Savings Fund 14-Mar-19 1.50 0.00
SBI Equity Savings Fund 15-Mar-19 1.50 0.00
SBI Equity Savings Fund 16-Mar-19 1.50 0.00
SBI Equity Savings Fund 17-Mar-19 1.50 0.00
SBI Equity Savings Fund 18-Mar-19 1.50 0.00
SBI Equity Savings Fund 19-Mar-19 1.50 0.00
SBI Equity Savings Fund 20-Mar-19 1.50 0.00
SBI Equity Savings Fund 21-Mar-19 1.50 0.00
SBI Equity Savings Fund 22-Mar-19 1.50 0.00
SBI Equity Savings Fund 23-Mar-19 1.50 0.00
SBI Equity Savings Fund 24-Mar-19 1.50 0.00
SBI Equity Savings Fund 25-Mar-19 1.50 0.00
SBI Equity Savings Fund 26-Mar-19 1.50 0.00
SBI Equity Savings Fund 27-Mar-19 1.50 0.00
SBI Equity Savings Fund 28-Mar-19 1.50 0.00
SBI Equity Savings Fund 29-Mar-19 1.50 0.00
SBI Equity Savings Fund 30-Mar-19 1.50 0.00
SBI Equity Savings Fund 31-Mar-19 1.50 0.00
SBI Equity Savings Fund 1-Apr-19 1.50 0.30
SBI Equity Savings Fund 2-Apr-19 1.50 0.30
SBI Equity Savings Fund 3-Apr-19 1.50 0.30
SBI Equity Savings Fund 4-Apr-19 1.50 0.30
SBI Equity Savings Fund 5-Apr-19 1.50 0.30
SBI Equity Savings Fund 6-Apr-19 1.50 0.30
SBI Equity Savings Fund 7-Apr-19 1.50 0.30
SBI Equity Savings Fund 8-Apr-19 1.50 0.20
SBI Equity Savings Fund 9-Apr-19 1.50 0.20
SBI Equity Savings Fund 10-Apr-19 1.50 0.20
SBI Equity Savings Fund 11-Apr-19 1.50 0.20
SBI Equity Savings Fund 12-Apr-19 1.50 0.20
SBI Equity Savings Fund 13-Apr-19 1.50 0.20
SBI Equity Savings Fund 14-Apr-19 1.50 0.20
SBI Equity Savings Fund 15-Apr-19 1.50 0.20
SBI Equity Savings Fund 16-Apr-19 1.50 0.20
SBI Equity Savings Fund 17-Apr-19 1.50 0.20
SBI Equity Savings Fund 18-Apr-19 1.50 0.20
SBI Equity Savings Fund 19-Apr-19 1.50 0.20
SBI Equity Savings Fund 20-Apr-19 1.50 0.20
SBI Equity Savings Fund 21-Apr-19 1.50 0.20
SBI Equity Savings Fund 22-Apr-19 1.50 0.00
SBI Equity Savings Fund 23-Apr-19 1.50 0.00
SBI Equity Savings Fund 24-Apr-19 1.50 0.00
SBI Equity Savings Fund 25-Apr-19 1.50 0.00
SBI Equity Savings Fund 26-Apr-19 1.50 0.00
SBI Equity Savings Fund 27-Apr-19 1.50 0.00
SBI Equity Savings Fund 28-Apr-19 1.50 0.00
SBI Equity Savings Fund 29-Apr-19 1.50 0.00
SBI Equity Savings Fund 30-Apr-19 1.50 0.00
SBI Equity Savings Fund 1-May-19 1.50 0.00
SBI Equity Savings Fund 2-May-19 1.50 0.00
SBI Equity Savings Fund 3-May-19 1.50 0.00
SBI Equity Savings Fund 4-May-19 1.50 0.00
SBI Equity Savings Fund 5-May-19 1.50 0.00
SBI Equity Savings Fund 6-May-19 1.50 0.00
SBI Equity Savings Fund 7-May-19 1.50 0.00
SBI Equity Savings Fund 8-May-19 1.50 0.00
SBI Equity Savings Fund 9-May-19 1.50 0.00
SBI Equity Savings Fund 10-May-19 1.50 0.00
SBI Equity Savings Fund 11-May-19 1.50 0.00
SBI Equity Savings Fund 12-May-19 1.50 0.00
SBI Equity Savings Fund 13-May-19 1.50 0.00
SBI Equity Savings Fund 14-May-19 1.50 0.00
SBI Equity Savings Fund 15-May-19 1.50 0.00
SBI Equity Savings Fund 16-May-19 1.50 0.00
SBI Equity Savings Fund 17-May-19 1.50 0.00
SBI Equity Savings Fund 18-May-19 1.50 0.00
SBI Equity Savings Fund 19-May-19 1.50 0.00
SBI Equity Savings Fund 20-May-19 1.50 0.00
SBI Equity Savings Fund 21-May-19 1.50 0.00
SBI Equity Savings Fund 22-May-19 1.50 0.00
SBI Equity Savings Fund 23-May-19 1.50 0.00
SBI Equity Savings Fund 24-May-19 1.50 0.00
SBI Equity Savings Fund 25-May-19 1.50 0.00
SBI Equity Savings Fund 26-May-19 1.50 0.00
SBI Equity Savings Fund 27-May-19 1.50 0.00
SBI Equity Savings Fund 28-May-19 1.50 0.00
SBI Equity Savings Fund 29-May-19 1.50 0.00
SBI Equity Savings Fund 30-May-19 1.50 0.00
SBI Equity Savings Fund 31-May-19 1.50 0.00
SBI Equity Savings Fund 1-Jun-19 1.50 0.00
SBI Equity Savings Fund 2-Jun-19 1.50 0.00
SBI Equity Savings Fund 3-Jun-19 1.50 0.00
SBI Equity Savings Fund 4-Jun-19 1.50 0.00
SBI Equity Savings Fund 5-Jun-19 1.50 0.00
SBI Equity Savings Fund 6-Jun-19 1.50 0.00
SBI Equity Savings Fund 7-Jun-19 1.50 0.00
SBI Equity Savings Fund 8-Jun-19 1.50 0.00
SBI Equity Savings Fund 9-Jun-19 1.50 0.00
SBI Equity Savings Fund 10-Jun-19 1.50 0.00
SBI Equity Savings Fund 11-Jun-19 1.50 0.00
SBI Equity Savings Fund 12-Jun-19 1.50 0.00
SBI Equity Savings Fund 13-Jun-19 1.50 0.00
SBI Equity Savings Fund 14-Jun-19 1.50 0.00
SBI Equity Savings Fund 15-Jun-19 1.50 0.00
SBI Equity Savings Fund 16-Jun-19 1.50 0.00
SBI Equity Savings Fund 17-Jun-19 1.50 0.00
SBI Equity Savings Fund 18-Jun-19 1.50 0.00
SBI Equity Savings Fund 19-Jun-19 1.50 0.00
SBI Equity Savings Fund 20-Jun-19 1.50 0.00
SBI Equity Savings Fund 21-Jun-19 1.50 0.00
SBI Equity Savings Fund 22-Jun-19 1.50 0.00
SBI Equity Savings Fund 23-Jun-19 1.50 0.00
SBI Equity Savings Fund 24-Jun-19 1.50 0.00
SBI Equity Savings Fund 25-Jun-19 1.50 0.00
SBI Equity Savings Fund 26-Jun-19 1.50 0.00
SBI Equity Savings Fund 27-Jun-19 1.50 0.00
SBI Equity Savings Fund 28-Jun-19 1.50 0.00
SBI Equity Savings Fund 29-Jun-19 1.50 0.00
SBI Equity Savings Fund 30-Jun-19 1.50 0.00
SBI Equity Savings Fund 1-Jul-19 1.50 0.00
SBI Equity Savings Fund 2-Jul-19 1.50 0.00
SBI Equity Savings Fund 3-Jul-19 1.50 0.00
SBI Equity Savings Fund 4-Jul-19 1.50 0.00
SBI Equity Savings Fund 5-Jul-19 1.50 0.00
SBI Equity Savings Fund 6-Jul-19 1.50 0.00
SBI Equity Savings Fund 7-Jul-19 1.50 0.00
SBI Equity Savings Fund 8-Jul-19 1.50 0.00
SBI Equity Savings Fund 9-Jul-19 1.50 0.00
SBI Equity Savings Fund 10-Jul-19 1.50 0.00
SBI Equity Savings Fund 11-Jul-19 1.50 0.00
SBI Equity Savings Fund 12-Jul-19 1.50 0.00
SBI Equity Savings Fund 13-Jul-19 1.50 0.00
SBI Equity Savings Fund 14-Jul-19 1.50 0.00
SBI Equity Savings Fund 15-Jul-19 1.50 0.00
SBI Equity Savings Fund 16-Jul-19 1.50 0.00
SBI Equity Savings Fund 17-Jul-19 1.50 0.00
SBI Equity Savings Fund 18-Jul-19 1.50 0.00
SBI Equity Savings Fund 19-Jul-19 1.50 0.00
SBI Equity Savings Fund 20-Jul-19 1.50 0.00
SBI Equity Savings Fund 21-Jul-19 1.50 0.00
SBI Equity Savings Fund 22-Jul-19 1.50 0.00
SBI Equity Savings Fund 23-Jul-19 1.50 0.00
SBI Equity Savings Fund 24-Jul-19 1.50 0.00
SBI Equity Savings Fund 25-Jul-19 1.50 0.00
SBI Equity Savings Fund 26-Jul-19 1.50 0.00
SBI Equity Savings Fund 27-Jul-19 1.50 0.00
SBI Equity Savings Fund 28-Jul-19 1.50 0.00
SBI Equity Savings Fund 29-Jul-19 1.50 0.00
SBI Equity Savings Fund 30-Jul-19 1.50 0.00
SBI Equity Savings Fund 31-Jul-19 1.50 0.00
SBI Equity Savings Fund 1-Aug-19 1.50 0.00
SBI Equity Savings Fund 2-Aug-19 1.50 0.00
SBI Equity Savings Fund 3-Aug-19 1.50 0.00
SBI Equity Savings Fund 4-Aug-19 1.50 0.00
SBI Equity Savings Fund 5-Aug-19 1.50 0.00
SBI Equity Savings Fund 6-Aug-19 1.50 0.00
SBI Equity Savings Fund 7-Aug-19 1.50 0.00
SBI Equity Savings Fund 8-Aug-19 1.50 0.00
SBI Equity Savings Fund 9-Aug-19 1.50 0.00
SBI Equity Savings Fund 10-Aug-19 1.50 0.00
SBI Equity Savings Fund 11-Aug-19 1.50 0.00
SBI Equity Savings Fund 12-Aug-19 1.50 0.00
SBI Equity Savings Fund 13-Aug-19 1.50 0.00
SBI Equity Savings Fund 14-Aug-19 1.50 0.00
SBI Equity Savings Fund 15-Aug-19 1.50 0.00
SBI Equity Savings Fund 16-Aug-19 1.50 0.00
SBI Equity Savings Fund 17-Aug-19 1.50 0.00
SBI Equity Savings Fund 18-Aug-19 1.50 0.00
SBI Equity Savings Fund 19-Aug-19 1.50 0.00
SBI Equity Savings Fund 20-Aug-19 1.50 0.00
SBI Equity Savings Fund 21-Aug-19 1.50 0.00
SBI Equity Savings Fund 22-Aug-19 1.50 0.00
SBI Equity Savings Fund 23-Aug-19 1.50 0.00
SBI Equity Savings Fund 24-Aug-19 1.50 0.00
SBI Equity Savings Fund 25-Aug-19 1.50 0.00
SBI Equity Savings Fund 26-Aug-19 1.50 0.00
SBI Equity Savings Fund 27-Aug-19 1.50 0.00
SBI Equity Savings Fund 28-Aug-19 1.50 0.00
SBI Equity Savings Fund 29-Aug-19 1.50 0.00
SBI Equity Savings Fund 30-Aug-19 1.50 0.00
SBI Equity Savings Fund 31-Aug-19 1.50 0.00
SBI Equity Savings Fund 1-Sep-19 1.50 0.00
SBI Equity Savings Fund 2-Sep-19 1.50 0.00
SBI Equity Savings Fund 3-Sep-19 1.50 0.00
SBI Equity Savings Fund 4-Sep-19 1.50 0.00
SBI Equity Savings Fund 5-Sep-19 1.50 0.00
SBI Equity Savings Fund 6-Sep-19 1.50 0.00
SBI Equity Savings Fund 7-Sep-19 1.50 0.00
SBI Equity Savings Fund 8-Sep-19 1.50 0.00
SBI Equity Savings Fund 9-Sep-19 1.50 0.00
SBI Equity Savings Fund 10-Sep-19 1.50 0.00
SBI Equity Savings Fund 11-Sep-19 1.50 0.00
SBI Equity Savings Fund 12-Sep-19 1.50 0.00
SBI Equity Savings Fund 13-Sep-19 1.50 0.00
SBI Equity Savings Fund 14-Sep-19 1.50 0.00
SBI Equity Savings Fund 15-Sep-19 1.50 0.00
SBI Equity Savings Fund 16-Sep-19 1.50 0.00
SBI Equity Savings Fund 17-Sep-19 1.50 0.00
SBI Equity Savings Fund 18-Sep-19 1.50 0.00
SBI Equity Savings Fund 19-Sep-19 1.50 0.00
SBI Equity Savings Fund 20-Sep-19 1.50 0.00
SBI Equity Savings Fund 21-Sep-19 1.50 0.00
SBI Equity Savings Fund 22-Sep-19 1.50 0.00
SBI Equity Savings Fund 23-Sep-19 1.50 0.00
SBI Equity Savings Fund 24-Sep-19 1.50 0.00
SBI Equity Savings Fund 25-Sep-19 1.50 0.00
SBI Equity Savings Fund 26-Sep-19 1.50 0.00
SBI Equity Savings Fund 27-Sep-19 1.50 0.00
SBI Equity Savings Fund 28-Sep-19 1.50 0.00
SBI Equity Savings Fund 29-Sep-19 1.50 0.00
SBI Equity Savings Fund 30-Sep-19 1.50 0.00
SBI Equity Savings Fund 1-Oct-19 1.50 0.00
SBI Equity Savings Fund 2-Oct-19 1.50 0.00
SBI Equity Savings Fund 3-Oct-19 1.50 0.00
SBI Equity Savings Fund 4-Oct-19 1.50 0.00
SBI Equity Savings Fund 5-Oct-19 1.50 0.00
SBI Equity Savings Fund 6-Oct-19 1.50 0.00
SBI Equity Savings Fund 7-Oct-19 1.50 0.00
SBI Equity Savings Fund 8-Oct-19 1.50 0.00
SBI Equity Savings Fund 9-Oct-19 1.50 0.00
SBI Equity Savings Fund 10-Oct-19 1.50 0.00
SBI Equity Savings Fund 11-Oct-19 1.50 0.00
SBI Equity Savings Fund 12-Oct-19 1.50 0.00
SBI Equity Savings Fund 13-Oct-19 1.50 0.00
SBI Equity Savings Fund 14-Oct-19 1.50 0.00
SBI Equity Savings Fund 15-Oct-19 1.50 0.00
SBI Equity Savings Fund 16-Oct-19 1.50 0.00
SBI Equity Savings Fund 17-Oct-19 1.50 0.00
SBI Equity Savings Fund 18-Oct-19 1.50 0.00
SBI Equity Savings Fund 19-Oct-19 1.50 0.00
SBI Equity Savings Fund 20-Oct-19 1.50 0.00
SBI Equity Savings Fund 21-Oct-19 1.50 0.00
SBI Equity Savings Fund 22-Oct-19 1.50 0.00
SBI Equity Savings Fund 23-Oct-19 1.50 0.00
SBI Equity Savings Fund 24-Oct-19 1.50 0.00
SBI Equity Savings Fund 25-Oct-19 1.50 0.00
SBI Equity Savings Fund 26-Oct-19 1.50 0.00
SBI Equity Savings Fund 27-Oct-19 1.50 0.00
SBI Equity Savings Fund 28-Oct-19 1.50 0.00
SBI Equity Savings Fund 29-Oct-19 1.50 0.00
SBI Equity Savings Fund 30-Oct-19 1.50 0.00
SBI Equity Savings Fund 31-Oct-19 1.50 0.00
SBI Equity Savings Fund 1-Nov-19 1.50 0.00
SBI Equity Savings Fund 2-Nov-19 1.50 0.00
SBI Equity Savings Fund 3-Nov-19 1.50 0.00
SBI Equity Savings Fund 4-Nov-19 1.50 0.00
SBI Equity Savings Fund 5-Nov-19 1.50 0.00
SBI Equity Savings Fund 6-Nov-19 1.50 0.00
SBI Equity Savings Fund 7-Nov-19 1.50 0.00
SBI Equity Savings Fund 8-Nov-19 1.50 0.00
SBI Equity Savings Fund 9-Nov-19 1.50 0.00
SBI Equity Savings Fund 10-Nov-19 1.50 0.00
SBI Equity Savings Fund 11-Nov-19 1.50 0.00
SBI Equity Savings Fund 12-Nov-19 1.50 0.00
SBI Equity Savings Fund 13-Nov-19 1.50 0.00
SBI Equity Savings Fund 14-Nov-19 1.50 0.00
SBI Equity Savings Fund 15-Nov-19 1.50 0.00
SBI Equity Savings Fund 16-Nov-19 1.50 0.00
SBI Equity Savings Fund 17-Nov-19 1.50 0.00
SBI Equity Savings Fund 18-Nov-19 1.50 0.00
SBI Equity Savings Fund 19-Nov-19 1.50 0.00
SBI Equity Savings Fund 20-Nov-19 1.50 0.00
SBI Equity Savings Fund 21-Nov-19 1.50 0.00
SBI Equity Savings Fund 22-Nov-19 1.50 0.00
SBI Equity Savings Fund 23-Nov-19 1.50 0.00
SBI Equity Savings Fund 24-Nov-19 1.50 0.00
SBI Equity Savings Fund 25-Nov-19 1.50 0.00
SBI Equity Savings Fund 26-Nov-19 1.50 0.00
SBI Equity Savings Fund 27-Nov-19 1.50 0.00
SBI Equity Savings Fund 28-Nov-19 1.50 0.00
SBI Equity Savings Fund 29-Nov-19 1.50 0.00
SBI Equity Savings Fund 30-Nov-19 1.50 0.00
SBI Equity Savings Fund 1-Dec-19 1.50 0.00
SBI Equity Savings Fund 2-Dec-19 1.50 0.00
SBI Equity Savings Fund 3-Dec-19 1.50 0.00
SBI Equity Savings Fund 4-Dec-19 1.50 0.00
SBI Equity Savings Fund 5-Dec-19 1.50 0.00
SBI Equity Savings Fund 6-Dec-19 1.50 0.00
SBI Equity Savings Fund 7-Dec-19 1.50 0.00
SBI Equity Savings Fund 8-Dec-19 1.50 0.00
SBI Equity Savings Fund 9-Dec-19 1.50 0.00
SBI Equity Savings Fund 10-Dec-19 1.50 0.00
SBI Equity Savings Fund 11-Dec-19 1.50 0.00
SBI Equity Savings Fund 12-Dec-19 1.50 0.00
SBI Equity Savings Fund 13-Dec-19 1.50 0.00
SBI Equity Savings Fund 14-Dec-19 1.50 0.00
SBI Equity Savings Fund 15-Dec-19 1.50 0.00
SBI Equity Savings Fund 16-Dec-19 1.50 0.00
SBI Equity Savings Fund 17-Dec-19 1.50 0.00
SBI Equity Savings Fund 18-Dec-19 1.50 0.00
SBI Equity Savings Fund 19-Dec-19 1.50 0.00
SBI Equity Savings Fund 20-Dec-19 1.50 0.00
SBI Equity Savings Fund 21-Dec-19 1.50 0.00
SBI Equity Savings Fund 22-Dec-19 1.50 0.00
SBI Equity Savings Fund 23-Dec-19 1.50 0.00
SBI Equity Savings Fund 24-Dec-19 1.50 0.00
SBI Equity Savings Fund 25-Dec-19 1.50 0.00
SBI Equity Savings Fund 26-Dec-19 1.50 0.00
SBI Equity Savings Fund 27-Dec-19 1.50 0.00
SBI Equity Savings Fund 28-Dec-19 1.50 0.00
SBI Equity Savings Fund 29-Dec-19 1.50 0.00
SBI Equity Savings Fund 30-Dec-19 1.50 0.00
SBI Equity Savings Fund 31-Dec-19 1.50 0.00
SBI Equity Savings Fund 1-Jan-20 1.50 0.00
SBI Equity Savings Fund 2-Jan-20 1.50 0.00
SBI Equity Savings Fund 3-Jan-20 1.50 0.00
SBI Equity Savings Fund 4-Jan-20 1.50 0.00
SBI Equity Savings Fund 5-Jan-20 1.50 0.00
SBI Equity Savings Fund 6-Jan-20 1.50 0.00
SBI Equity Savings Fund 7-Jan-20 1.50 0.00
SBI Equity Savings Fund 8-Jan-20 1.50 0.00
SBI Equity Savings Fund 9-Jan-20 1.50 0.00
SBI Equity Savings Fund 10-Jan-20 1.50 0.00
SBI Equity Savings Fund 11-Jan-20 1.50 0.00
SBI Equity Savings Fund 12-Jan-20 1.50 0.00
SBI Equity Savings Fund 13-Jan-20 1.50 0.00
SBI Equity Savings Fund 14-Jan-20 1.50 0.00
SBI Equity Savings Fund 15-Jan-20 1.50 0.00
SBI Equity Savings Fund 16-Jan-20 1.50 0.00
SBI Equity Savings Fund 17-Jan-20 1.50 0.00
SBI Equity Savings Fund 18-Jan-20 1.50 0.00
SBI Equity Savings Fund 19-Jan-20 1.50 0.00
SBI Equity Savings Fund 20-Jan-20 1.50 0.00
SBI Equity Savings Fund 21-Jan-20 1.50 0.00
SBI Equity Savings Fund 22-Jan-20 1.50 0.00
SBI Equity Savings Fund 23-Jan-20 1.50 0.00
SBI Equity Savings Fund 24-Jan-20 1.50 0.00
SBI Equity Savings Fund 25-Jan-20 1.50 0.00
SBI Equity Savings Fund 26-Jan-20 1.50 0.00
SBI Equity Savings Fund 27-Jan-20 1.50 0.00
SBI Equity Savings Fund 28-Jan-20 1.50 0.00
SBI Equity Savings Fund 29-Jan-20 1.50 0.00
SBI Equity Savings Fund 30-Jan-20 1.50 0.00
SBI Equity Savings Fund 31-Jan-20 1.50 0.00
SBI Equity Savings Fund 1-Feb-20 1.50 0.00
SBI Equity Savings Fund 2-Feb-20 1.50 0.00
SBI Equity Savings Fund 3-Feb-20 1.50 0.00
SBI Equity Savings Fund 4-Feb-20 1.50 0.00
SBI Equity Savings Fund 5-Feb-20 1.50 0.00
SBI Equity Savings Fund 6-Feb-20 1.50 0.00
SBI Equity Savings Fund 7-Feb-20 1.50 0.00
SBI Equity Savings Fund 8-Feb-20 1.50 0.00
SBI Equity Savings Fund 9-Feb-20 1.50 0.00
SBI Equity Savings Fund 10-Feb-20 1.50 0.00
SBI Equity Savings Fund 11-Feb-20 1.50 0.00
SBI Equity Savings Fund 12-Feb-20 1.50 0.00
SBI Equity Savings Fund 13-Feb-20 1.50 0.00
SBI Equity Savings Fund 14-Feb-20 1.50 0.00
SBI Equity Savings Fund 15-Feb-20 1.50 0.00
SBI Equity Savings Fund 16-Feb-20 1.50 0.00
SBI Equity Savings Fund 17-Feb-20 1.50 0.00
SBI Equity Savings Fund 18-Feb-20 1.50 0.00
SBI Equity Savings Fund 19-Feb-20 1.50 0.00
SBI Equity Savings Fund 20-Feb-20 1.50 0.00
SBI Equity Savings Fund 21-Feb-20 1.50 0.00
SBI Equity Savings Fund 22-Feb-20 1.50 0.00
SBI Equity Savings Fund 23-Feb-20 1.50 0.00
SBI Equity Savings Fund 24-Feb-20 1.50 0.00
SBI Equity Savings Fund 25-Feb-20 1.50 0.00
SBI Equity Savings Fund 26-Feb-20 1.50 0.00
SBI Equity Savings Fund 27-Feb-20 1.50 0.00
SBI Equity Savings Fund 28-Feb-20 1.50 0.00
SBI Equity Savings Fund 29-Feb-20 1.50 0.00
SBI Equity Savings Fund 1-Mar-20 1.50 0.00
SBI Equity Savings Fund 2-Mar-20 1.50 0.00
SBI Equity Savings Fund 3-Mar-20 1.50 0.00
SBI Equity Savings Fund 4-Mar-20 1.50 0.00
SBI Equity Savings Fund 5-Mar-20 1.50 0.00
SBI Equity Savings Fund 6-Mar-20 1.50 0.00
SBI Equity Savings Fund 7-Mar-20 1.50 0.00
SBI Equity Savings Fund 8-Mar-20 1.50 0.00
SBI Equity Savings Fund 9-Mar-20 1.50 0.00
SBI Equity Savings Fund 10-Mar-20 1.50 0.00
SBI Equity Savings Fund 11-Mar-20 1.50 0.00
SBI Equity Savings Fund 12-Mar-20 1.50 0.00
SBI Equity Savings Fund 13-Mar-20 1.50 0.00
SBI Equity Savings Fund 14-Mar-20 1.50 0.00
SBI Equity Savings Fund 15-Mar-20 1.50 0.00
SBI Equity Savings Fund 16-Mar-20 1.50 0.00
SBI Equity Savings Fund 17-Mar-20 1.50 0.00
SBI Equity Savings Fund 18-Mar-20 1.50 0.00
SBI Equity Savings Fund 19-Mar-20 1.50 0.00
SBI Equity Savings Fund 20-Mar-20 1.50 0.00
SBI Equity Savings Fund 21-Mar-20 1.50 0.00
SBI Equity Savings Fund 22-Mar-20 1.50 0.00
SBI Equity Savings Fund 23-Mar-20 1.50 0.00
SBI Equity Savings Fund 24-Mar-20 1.50 0.00
SBI Equity Savings Fund 25-Mar-20 1.50 0.00
SBI Equity Savings Fund 26-Mar-20 1.50 0.00
SBI Equity Savings Fund 27-Mar-20 1.50 0.00
SBI Equity Savings Fund 28-Mar-20 1.50 0.00
SBI Equity Savings Fund 29-Mar-20 1.50 0.00
SBI Equity Savings Fund 30-Mar-20 1.50 0.00
SBI Equity Savings Fund 31-Mar-20 1.50 0.00
SBI Equity Savings Fund 1-Apr-20 1.50 0.00
SBI Equity Savings Fund 2-Apr-20 1.50 0.00
SBI Equity Savings Fund 3-Apr-20 1.50 0.00
SBI Equity Savings Fund 4-Apr-20 1.50 0.00
SBI Equity Savings Fund 5-Apr-20 1.50 0.00
SBI Equity Savings Fund 6-Apr-20 1.50 0.00
SBI Equity Savings Fund 7-Apr-20 1.50 0.00
SBI Equity Savings Fund 8-Apr-20 1.50 0.00
SBI Equity Savings Fund 9-Apr-20 1.50 0.00
SBI Equity Savings Fund 10-Apr-20 1.50 0.00
SBI Equity Savings Fund 11-Apr-20 1.50 0.00
SBI Equity Savings Fund 12-Apr-20 1.50 0.00
SBI Equity Savings Fund 13-Apr-20 1.50 0.00
SBI Equity Savings Fund 14-Apr-20 1.50 0.00
SBI Equity Savings Fund 15-Apr-20 1.50 0.00
SBI Equity Savings Fund 16-Apr-20 1.50 0.00
SBI Equity Savings Fund 17-Apr-20 1.50 0.00
SBI Equity Savings Fund 18-Apr-20 1.50 0.00
SBI Equity Savings Fund 19-Apr-20 1.50 0.00
SBI Equity Savings Fund 20-Apr-20 1.50 0.00
SBI Debt Fund Series B-16 1-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 2-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 3-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 4-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 5-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 6-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 7-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 8-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 9-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 10-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 11-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 12-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 13-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 14-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 15-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 16-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 17-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 18-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 19-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 20-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 21-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 22-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 23-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 24-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 25-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 26-Mar-18 0.44 0.00
SBI Debt Fund Series B-16 27-Mar-18 0.38 0.00
SBI Debt Fund Series B-16 28-Mar-18 0.38 0.00
SBI Debt Fund Series B-16 29-Mar-18 0.38 0.00
SBI Debt Fund Series B-16 30-Mar-18 0.38 0.00
SBI Debt Fund Series B-16 31-Mar-18 0.38 0.00
SBI Debt Fund Series B-16 1-Apr-18 0.38 0.00
SBI Debt Fund Series B-16 2-Apr-18 0.38 0.00
SBI Debt Fund Series B-16 3-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 4-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 5-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 6-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 7-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 8-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 9-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 10-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 11-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 12-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 13-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 14-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 15-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 16-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 17-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 18-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 19-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 20-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 21-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 22-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 23-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 24-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 25-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 26-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 27-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 28-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 29-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 30-Apr-18 0.44 0.00
SBI Debt Fund Series B-16 1-May-18 0.44 0.00
SBI Debt Fund Series B-16 2-May-18 0.44 0.00
SBI Debt Fund Series B-16 3-May-18 0.44 0.00
SBI Debt Fund Series B-16 4-May-18 0.44 0.00
SBI Debt Fund Series B-16 5-May-18 0.44 0.00
SBI Debt Fund Series B-16 6-May-18 0.44 0.00
SBI Debt Fund Series B-16 7-May-18 0.44 0.00
SBI Debt Fund Series B-16 8-May-18 0.44 0.00
SBI Debt Fund Series B-16 9-May-18 0.44 0.00
SBI Debt Fund Series B-16 10-May-18 0.44 0.00
SBI Debt Fund Series B-16 11-May-18 0.44 0.00
SBI Debt Fund Series B-16 12-May-18 0.44 0.00
SBI Debt Fund Series B-16 13-May-18 0.44 0.00
SBI Debt Fund Series B-16 14-May-18 0.44 0.00
SBI Debt Fund Series B-16 15-May-18 0.44 0.00
SBI Debt Fund Series B-17 1-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 2-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 3-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 4-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 5-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 6-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 7-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 8-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 9-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 10-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 11-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 12-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 13-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 14-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 15-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 16-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 17-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 18-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 19-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 20-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 21-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 22-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 23-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 24-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 25-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 26-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 27-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 28-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 29-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 30-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 31-Mar-18 0.44 0.00
SBI Debt Fund Series B-17 1-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 2-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 3-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 4-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 5-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 6-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 7-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 8-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 9-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 10-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 11-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 12-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 13-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 14-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 15-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 16-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 17-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 18-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 19-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 20-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 21-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 22-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 23-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 24-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 25-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 26-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 27-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 28-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 29-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 30-Apr-18 0.44 0.00
SBI Debt Fund Series B-17 1-May-18 0.44 0.00
SBI Debt Fund Series B-17 2-May-18 0.44 0.00
SBI Debt Fund Series B-17 3-May-18 0.44 0.00
SBI Debt Fund Series B-17 4-May-18 0.44 0.00
SBI Debt Fund Series B-17 5-May-18 0.44 0.00
SBI Debt Fund Series B-17 6-May-18 0.44 0.00
SBI Debt Fund Series B-17 7-May-18 0.44 0.00
SBI Debt Fund Series B-17 8-May-18 0.44 0.00
SBI Debt Fund Series B-17 9-May-18 0.44 0.00
SBI Debt Fund Series B-17 10-May-18 0.44 0.00
SBI Debt Fund Series B-17 11-May-18 0.44 0.00
SBI Debt Fund Series B-17 12-May-18 0.44 0.00
SBI Debt Fund Series B-17 13-May-18 0.44 0.00
SBI Debt Fund Series B-17 14-May-18 0.44 0.00
SBI Debt Fund Series B-17 15-May-18 0.44 0.00
SBI Debt Fund Series B-17 16-May-18 0.44 0.00
SBI Debt Fund Series B-17 17-May-18 0.44 0.00
SBI Debt Fund Series B-17 18-May-18 0.44 0.00
SBI Debt Fund Series B-17 19-May-18 0.44 0.00
SBI Debt Fund Series B-17 20-May-18 0.44 0.00
SBI Debt Fund Series B-17 21-May-18 0.44 0.00
SBI Debt Fund Series B-17 22-May-18 0.44 0.00
SBI Debt Fund Series B-18 1-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 2-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 3-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 4-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 5-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 6-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 7-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 8-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 9-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 10-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 11-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 12-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 13-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 14-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 15-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 16-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 17-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 18-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 19-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 20-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 21-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 22-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 23-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 24-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 25-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 26-Mar-18 0.43 0.00
SBI Debt Fund Series B-18 27-Mar-18 0.39 0.00
SBI Debt Fund Series B-18 28-Mar-18 0.39 0.00
SBI Debt Fund Series B-18 29-Mar-18 0.39 0.00
SBI Debt Fund Series B-18 30-Mar-18 0.39 0.00
SBI Debt Fund Series B-18 31-Mar-18 0.39 0.00
SBI Debt Fund Series B-18 1-Apr-18 0.39 0.00
SBI Debt Fund Series B-18 2-Apr-18 0.39 0.00
SBI Debt Fund Series B-18 3-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 4-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 5-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 6-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 7-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 8-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 9-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 10-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 11-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 12-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 13-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 14-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 15-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 16-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 17-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 18-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 19-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 20-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 21-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 22-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 23-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 24-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 25-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 26-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 27-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 28-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 29-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 30-Apr-18 0.43 0.00
SBI Debt Fund Series B-18 1-May-18 0.43 0.00
SBI Debt Fund Series B-18 2-May-18 0.43 0.00
SBI Debt Fund Series B-18 3-May-18 0.43 0.00
SBI Debt Fund Series B-18 4-May-18 0.43 0.00
SBI Debt Fund Series B-18 5-May-18 0.43 0.00
SBI Debt Fund Series B-18 6-May-18 0.43 0.00
SBI Debt Fund Series B-18 7-May-18 0.43 0.00
SBI Debt Fund Series B-18 8-May-18 0.43 0.00
SBI Debt Fund Series B-18 9-May-18 0.43 0.00
SBI Debt Fund Series B-18 10-May-18 0.43 0.00
SBI Debt Fund Series B-18 11-May-18 0.43 0.00
SBI Debt Fund Series B-18 12-May-18 0.43 0.00
SBI Debt Fund Series B-18 13-May-18 0.43 0.00
SBI Debt Fund Series B-18 14-May-18 0.43 0.00
SBI Debt Fund Series B-18 15-May-18 0.43 0.00
SBI Debt Fund Series B-18 16-May-18 0.43 0.00
SBI Debt Fund Series B-18 17-May-18 0.43 0.00
SBI Debt Fund Series B-18 18-May-18 0.43 0.00
SBI Debt Fund Series B-18 19-May-18 0.43 0.00
SBI Debt Fund Series B-18 20-May-18 0.43 0.00
SBI Debt Fund Series B-18 21-May-18 0.43 0.00
SBI Debt Fund Series B-18 22-May-18 0.43 0.00
SBI Debt Fund Series B-18 23-May-18 0.43 0.00
SBI Debt Fund Series B-18 24-May-18 0.43 0.00
SBI Debt Fund Series B-18 25-May-18 0.43 0.00
SBI Debt Fund Series B-18 26-May-18 0.43 0.00
SBI Debt Fund Series B-18 27-May-18 0.43 0.00
SBI Debt Fund Series B-18 28-May-18 0.43 0.00
SBI Debt Fund Series B-18 29-May-18 0.43 0.00
SBI Debt Fund Series B-19 1-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 2-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 3-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 4-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 5-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 6-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 7-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 8-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 9-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 10-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 11-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 12-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 13-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 14-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 15-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 16-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 17-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 18-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 19-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 20-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 21-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 22-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 23-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 24-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 25-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 26-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 27-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 28-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 29-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 30-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 31-Mar-18 0.40 0.00
SBI Debt Fund Series B-19 1-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 2-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 3-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 4-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 5-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 6-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 7-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 8-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 9-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 10-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 11-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 12-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 13-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 14-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 15-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 16-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 17-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 18-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 19-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 20-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 21-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 22-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 23-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 24-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 25-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 26-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 27-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 28-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 29-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 30-Apr-18 0.40 0.00
SBI Debt Fund Series B-19 1-May-18 0.40 0.00
SBI Debt Fund Series B-19 2-May-18 0.40 0.00
SBI Debt Fund Series B-19 3-May-18 0.40 0.00
SBI Debt Fund Series B-19 4-May-18 0.40 0.00
SBI Debt Fund Series B-19 5-May-18 0.40 0.00
SBI Debt Fund Series B-19 6-May-18 0.40 0.00
SBI Debt Fund Series B-19 7-May-18 0.40 0.00
SBI Debt Fund Series B-19 8-May-18 0.40 0.00
SBI Debt Fund Series B-19 9-May-18 0.40 0.00
SBI Debt Fund Series B-19 10-May-18 0.40 0.00
SBI Debt Fund Series B-19 11-May-18 0.40 0.00
SBI Debt Fund Series B-19 12-May-18 0.40 0.00
SBI Debt Fund Series B-19 13-May-18 0.40 0.00
SBI Debt Fund Series B-19 14-May-18 0.40 0.00
SBI Debt Fund Series B-19 15-May-18 0.40 0.00
SBI Debt Fund Series B-19 16-May-18 0.40 0.00
SBI Debt Fund Series B-19 17-May-18 0.40 0.00
SBI Debt Fund Series B-19 18-May-18 0.40 0.00
SBI Debt Fund Series B-19 19-May-18 0.40 0.00
SBI Debt Fund Series B-19 20-May-18 0.40 0.00
SBI Debt Fund Series B-19 21-May-18 0.40 0.00
SBI Debt Fund Series B-19 22-May-18 0.40 0.00
SBI Debt Fund Series B-19 23-May-18 0.40 0.00
SBI Debt Fund Series B-19 24-May-18 0.40 0.00
SBI Debt Fund Series B-19 25-May-18 0.40 0.00
SBI Debt Fund Series B-19 26-May-18 0.40 0.00
SBI Debt Fund Series B-19 27-May-18 0.40 0.00
SBI Debt Fund Series B-19 28-May-18 0.40 0.00
SBI Debt Fund Series B-19 29-May-18 0.40 0.00
SBI Debt Fund Series B-19 30-May-18 0.40 0.00
SBI Debt Fund Series B-19 31-May-18 0.40 0.00
SBI Debt Fund Series B-19 1-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 2-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 3-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 4-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 5-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 6-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 7-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 8-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 9-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 10-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 11-Jun-18 0.40 0.00
SBI Debt Fund Series B-19 12-Jun-18 0.40 0.00
SBI Debt Fund Series B-20 1-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 2-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 3-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 4-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 5-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 6-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 7-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 8-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 9-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 10-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 11-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 12-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 13-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 14-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 15-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 16-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 17-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 18-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 19-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 20-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 21-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 22-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 23-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 24-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 25-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 26-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 27-Mar-18 0.42 0.00
SBI Debt Fund Series B-20 28-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 29-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 30-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 31-Mar-18 0.45 0.00
SBI Debt Fund Series B-20 1-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 2-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 3-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 4-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 5-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 6-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 7-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 8-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 9-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 10-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 11-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 12-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 13-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 14-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 15-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 16-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 17-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 18-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 19-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 20-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 21-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 22-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 23-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 24-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 25-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 26-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 27-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 28-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 29-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 30-Apr-18 0.45 0.00
SBI Debt Fund Series B-20 1-May-18 0.45 0.00
SBI Debt Fund Series B-20 2-May-18 0.45 0.00
SBI Debt Fund Series B-20 3-May-18 0.45 0.00
SBI Debt Fund Series B-20 4-May-18 0.45 0.00
SBI Debt Fund Series B-20 5-May-18 0.45 0.00
SBI Debt Fund Series B-20 6-May-18 0.45 0.00
SBI Debt Fund Series B-20 7-May-18 0.45 0.00
SBI Debt Fund Series B-20 8-May-18 0.45 0.00
SBI Debt Fund Series B-20 9-May-18 0.45 0.00
SBI Debt Fund Series B-20 10-May-18 0.45 0.00
SBI Debt Fund Series B-20 11-May-18 0.45 0.00
SBI Debt Fund Series B-20 12-May-18 0.45 0.00
SBI Debt Fund Series B-20 13-May-18 0.45 0.00
SBI Debt Fund Series B-20 14-May-18 0.45 0.00
SBI Debt Fund Series B-20 15-May-18 0.45 0.00
SBI Debt Fund Series B-20 16-May-18 0.45 0.00
SBI Debt Fund Series B-20 17-May-18 0.45 0.00
SBI Debt Fund Series B-20 18-May-18 0.45 0.00
SBI Debt Fund Series B-20 19-May-18 0.45 0.00
SBI Debt Fund Series B-20 20-May-18 0.45 0.00
SBI Debt Fund Series B-20 21-May-18 0.45 0.00
SBI Debt Fund Series B-20 22-May-18 0.45 0.00
SBI Debt Fund Series B-20 23-May-18 0.45 0.00
SBI Debt Fund Series B-20 24-May-18 0.45 0.00
SBI Debt Fund Series B-20 25-May-18 0.45 0.00
SBI Debt Fund Series B-20 26-May-18 0.45 0.00
SBI Debt Fund Series B-20 27-May-18 0.45 0.00
SBI Debt Fund Series B-20 28-May-18 0.45 0.00
SBI Debt Fund Series B-20 29-May-18 0.45 0.00
SBI Debt Fund Series B-20 30-May-18 0.45 0.00
SBI Debt Fund Series B-20 31-May-18 0.45 0.00
SBI Debt Fund Series B-20 1-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 2-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 3-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 4-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 5-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 6-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 7-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 8-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 9-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 10-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 11-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 12-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 13-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 14-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 15-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 16-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 17-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 18-Jun-18 0.45 0.00
SBI Debt Fund Series B-20 19-Jun-18 0.45 0.00
SBI Debt Fund Series B-22 1-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 2-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 3-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 4-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 5-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 6-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 7-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 8-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 9-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 10-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 11-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 12-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 13-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 14-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 15-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 16-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 17-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 18-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 19-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 20-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 21-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 22-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 23-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 24-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 25-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 26-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 27-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 28-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 29-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 30-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 31-Mar-18 0.43 0.00
SBI Debt Fund Series B-22 1-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 2-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 3-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 4-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 5-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 6-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 7-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 8-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 9-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 10-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 11-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 12-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 13-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 14-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 15-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 16-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 17-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 18-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 19-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 20-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 21-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 22-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 23-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 24-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 25-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 26-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 27-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 28-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 29-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 30-Apr-18 0.43 0.00
SBI Debt Fund Series B-22 1-May-18 0.43 0.00
SBI Debt Fund Series B-22 2-May-18 0.43 0.00
SBI Debt Fund Series B-22 3-May-18 0.43 0.00
SBI Debt Fund Series B-22 4-May-18 0.43 0.00
SBI Debt Fund Series B-22 5-May-18 0.43 0.00
SBI Debt Fund Series B-22 6-May-18 0.43 0.00
SBI Debt Fund Series B-22 7-May-18 0.43 0.00
SBI Debt Fund Series B-22 8-May-18 0.43 0.00
SBI Debt Fund Series B-22 9-May-18 0.43 0.00
SBI Debt Fund Series B-22 10-May-18 0.43 0.00
SBI Debt Fund Series B-22 11-May-18 0.43 0.00
SBI Debt Fund Series B-22 12-May-18 0.43 0.00
SBI Debt Fund Series B-22 13-May-18 0.43 0.00
SBI Debt Fund Series B-22 14-May-18 0.43 0.00
SBI Debt Fund Series B-22 15-May-18 0.43 0.00
SBI Debt Fund Series B-22 16-May-18 0.43 0.00
SBI Debt Fund Series B-22 17-May-18 0.43 0.00
SBI Debt Fund Series B-22 18-May-18 0.43 0.00
SBI Debt Fund Series B-22 19-May-18 0.43 0.00
SBI Debt Fund Series B-22 20-May-18 0.43 0.00
SBI Debt Fund Series B-22 21-May-18 0.43 0.00
SBI Debt Fund Series B-22 22-May-18 0.43 0.00
SBI Debt Fund Series B-22 23-May-18 0.43 0.00
SBI Debt Fund Series B-22 24-May-18 0.43 0.00
SBI Debt Fund Series B-22 25-May-18 0.43 0.00
SBI Debt Fund Series B-22 26-May-18 0.43 0.00
SBI Debt Fund Series B-22 27-May-18 0.43 0.00
SBI Debt Fund Series B-22 28-May-18 0.43 0.00
SBI Debt Fund Series B-22 29-May-18 0.43 0.00
SBI Debt Fund Series B-22 30-May-18 0.43 0.00
SBI Debt Fund Series B-22 31-May-18 0.43 0.00
SBI Debt Fund Series B-22 1-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 2-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 3-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 4-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 5-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 6-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 7-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 8-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 9-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 10-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 11-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 12-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 13-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 14-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 15-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 16-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 17-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 18-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 19-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 20-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 21-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 22-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 23-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 24-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 25-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 26-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 27-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 28-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 29-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 30-Jun-18 0.43 0.00
SBI Debt Fund Series B-22 1-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 2-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 3-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 4-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 5-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 6-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 7-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 8-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 9-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 10-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 11-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 12-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 13-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 14-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 15-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 16-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 17-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 18-Jul-18 0.43 0.00
SBI Debt Fund Series B-22 19-Jul-18 0.43 0.00
SBI Debt Fund Series B-23 1-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 2-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 3-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 4-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 5-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 6-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 7-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 8-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 9-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 10-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 11-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 12-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 13-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 14-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 15-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 16-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 17-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 18-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 19-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 20-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 21-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 22-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 23-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 24-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 25-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 26-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 27-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 28-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 29-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 30-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 31-Mar-18 0.40 0.00
SBI Debt Fund Series B-23 1-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 2-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 3-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 4-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 5-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 6-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 7-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 8-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 9-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 10-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 11-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 12-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 13-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 14-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 15-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 16-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 17-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 18-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 19-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 20-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 21-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 22-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 23-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 24-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 25-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 26-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 27-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 28-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 29-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 30-Apr-18 0.40 0.00
SBI Debt Fund Series B-23 1-May-18 0.40 0.00
SBI Debt Fund Series B-23 2-May-18 0.40 0.00
SBI Debt Fund Series B-23 3-May-18 0.40 0.00
SBI Debt Fund Series B-23 4-May-18 0.40 0.00
SBI Debt Fund Series B-23 5-May-18 0.40 0.00
SBI Debt Fund Series B-23 6-May-18 0.40 0.00
SBI Debt Fund Series B-23 7-May-18 0.40 0.00
SBI Debt Fund Series B-23 8-May-18 0.40 0.00
SBI Debt Fund Series B-23 9-May-18 0.40 0.00
SBI Debt Fund Series B-23 10-May-18 0.40 0.00
SBI Debt Fund Series B-23 11-May-18 0.40 0.00
SBI Debt Fund Series B-23 12-May-18 0.40 0.00
SBI Debt Fund Series B-23 13-May-18 0.40 0.00
SBI Debt Fund Series B-23 14-May-18 0.40 0.00
SBI Debt Fund Series B-23 15-May-18 0.40 0.00
SBI Debt Fund Series B-23 16-May-18 0.40 0.00
SBI Debt Fund Series B-23 17-May-18 0.40 0.00
SBI Debt Fund Series B-23 18-May-18 0.40 0.00
SBI Debt Fund Series B-23 19-May-18 0.40 0.00
SBI Debt Fund Series B-23 20-May-18 0.40 0.00
SBI Debt Fund Series B-23 21-May-18 0.40 0.00
SBI Debt Fund Series B-23 22-May-18 0.40 0.00
SBI Debt Fund Series B-23 23-May-18 0.40 0.00
SBI Debt Fund Series B-23 24-May-18 0.40 0.00
SBI Debt Fund Series B-23 25-May-18 0.40 0.00
SBI Debt Fund Series B-23 26-May-18 0.40 0.00
SBI Debt Fund Series B-23 27-May-18 0.40 0.00
SBI Debt Fund Series B-23 28-May-18 0.40 0.00
SBI Debt Fund Series B-23 29-May-18 0.40 0.00
SBI Debt Fund Series B-23 30-May-18 0.40 0.00
SBI Debt Fund Series B-23 31-May-18 0.40 0.00
SBI Debt Fund Series B-23 1-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 2-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 3-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 4-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 5-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 6-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 7-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 8-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 9-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 10-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 11-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 12-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 13-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 14-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 15-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 16-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 17-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 18-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 19-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 20-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 21-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 22-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 23-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 24-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 25-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 26-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 27-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 28-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 29-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 30-Jun-18 0.40 0.00
SBI Debt Fund Series B-23 1-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 2-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 3-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 4-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 5-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 6-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 7-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 8-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 9-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 10-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 11-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 12-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 13-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 14-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 15-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 16-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 17-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 18-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 19-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 20-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 21-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 22-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 23-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 24-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 25-Jul-18 0.40 0.00
SBI Debt Fund Series B-23 26-Jul-18 0.40 0.00
SBI-ETF Nifty 50 1-Mar-18 0.069 0.00
SBI-ETF Nifty 50 2-Mar-18 0.069 0.00
SBI-ETF Nifty 50 3-Mar-18 0.069 0.00
SBI-ETF Nifty 50 4-Mar-18 0.069 0.00
SBI-ETF Nifty 50 5-Mar-18 0.069 0.00
SBI-ETF Nifty 50 6-Mar-18 0.069 0.00
SBI-ETF Nifty 50 7-Mar-18 0.069 0.00
SBI-ETF Nifty 50 8-Mar-18 0.069 0.00
SBI-ETF Nifty 50 9-Mar-18 0.069 0.00
SBI-ETF Nifty 50 10-Mar-18 0.069 0.00
SBI-ETF Nifty 50 11-Mar-18 0.069 0.00
SBI-ETF Nifty 50 12-Mar-18 0.069 0.00
SBI-ETF Nifty 50 13-Mar-18 0.069 0.00
SBI-ETF Nifty 50 14-Mar-18 0.069 0.00
SBI-ETF Nifty 50 15-Mar-18 0.069 0.00
SBI-ETF Nifty 50 16-Mar-18 0.069 0.00
SBI-ETF Nifty 50 17-Mar-18 0.069 0.00
SBI-ETF Nifty 50 18-Mar-18 0.069 0.00
SBI-ETF Nifty 50 19-Mar-18 0.069 0.00
SBI-ETF Nifty 50 20-Mar-18 0.069 0.00
SBI-ETF Nifty 50 21-Mar-18 0.069 0.00
SBI-ETF Nifty 50 22-Mar-18 0.069 0.00
SBI-ETF Nifty 50 23-Mar-18 0.069 0.00
SBI-ETF Nifty 50 24-Mar-18 0.069 0.00
SBI-ETF Nifty 50 25-Mar-18 0.069 0.00
SBI-ETF Nifty 50 26-Mar-18 0.069 0.00
SBI-ETF Nifty 50 27-Mar-18 0.069 0.00
SBI-ETF Nifty 50 28-Mar-18 0.069 0.00
SBI-ETF Nifty 50 29-Mar-18 0.069 0.00
SBI-ETF Nifty 50 30-Mar-18 0.069 0.00
SBI-ETF Nifty 50 31-Mar-18 0.069 0.00
SBI-ETF Nifty 50 1-Apr-18 0.069 0.00
SBI-ETF Nifty 50 2-Apr-18 0.069 0.00
SBI-ETF Nifty 50 3-Apr-18 0.069 0.00
SBI-ETF Nifty 50 4-Apr-18 0.069 0.00
SBI-ETF Nifty 50 5-Apr-18 0.069 0.00
SBI-ETF Nifty 50 6-Apr-18 0.069 0.00
SBI-ETF Nifty 50 7-Apr-18 0.069 0.00
SBI-ETF Nifty 50 8-Apr-18 0.069 0.00
SBI-ETF Nifty 50 9-Apr-18 0.069 0.00
SBI-ETF Nifty 50 10-Apr-18 0.069 0.00
SBI-ETF Nifty 50 11-Apr-18 0.069 0.00
SBI-ETF Nifty 50 12-Apr-18 0.069 0.00
SBI-ETF Nifty 50 13-Apr-18 0.069 0.00
SBI-ETF Nifty 50 14-Apr-18 0.069 0.00
SBI-ETF Nifty 50 15-Apr-18 0.069 0.00
SBI-ETF Nifty 50 16-Apr-18 0.069 0.00
SBI-ETF Nifty 50 17-Apr-18 0.069 0.00
SBI-ETF Nifty 50 18-Apr-18 0.069 0.00
SBI-ETF Nifty 50 19-Apr-18 0.069 0.00
SBI-ETF Nifty 50 20-Apr-18 0.069 0.00
SBI-ETF Nifty 50 21-Apr-18 0.069 0.00
SBI-ETF Nifty 50 22-Apr-18 0.069 0.00
SBI-ETF Nifty 50 23-Apr-18 0.069 0.00
SBI-ETF Nifty 50 24-Apr-18 0.069 0.00
SBI-ETF Nifty 50 25-Apr-18 0.069 0.00
SBI-ETF Nifty 50 26-Apr-18 0.069 0.00
SBI-ETF Nifty 50 27-Apr-18 0.069 0.00
SBI-ETF Nifty 50 28-Apr-18 0.069 0.00
SBI-ETF Nifty 50 29-Apr-18 0.069 0.00
SBI-ETF Nifty 50 30-Apr-18 0.069 0.00
SBI-ETF Nifty 50 1-May-18 0.069 0.00
SBI-ETF Nifty 50 2-May-18 0.069 0.00
SBI-ETF Nifty 50 3-May-18 0.069 0.00
SBI-ETF Nifty 50 4-May-18 0.069 0.00
SBI-ETF Nifty 50 5-May-18 0.069 0.00
SBI-ETF Nifty 50 6-May-18 0.069 0.00
SBI-ETF Nifty 50 7-May-18 0.069 0.00
SBI-ETF Nifty 50 8-May-18 0.069 0.00
SBI-ETF Nifty 50 9-May-18 0.069 0.00
SBI-ETF Nifty 50 10-May-18 0.069 0.00
SBI-ETF Nifty 50 11-May-18 0.069 0.00
SBI-ETF Nifty 50 12-May-18 0.069 0.00
SBI-ETF Nifty 50 13-May-18 0.069 0.00
SBI-ETF Nifty 50 14-May-18 0.069 0.00
SBI-ETF Nifty 50 15-May-18 0.069 0.00
SBI-ETF Nifty 50 16-May-18 0.069 0.00
SBI-ETF Nifty 50 17-May-18 0.069 0.00
SBI-ETF Nifty 50 18-May-18 0.069 0.00
SBI-ETF Nifty 50 19-May-18 0.069 0.00
SBI-ETF Nifty 50 20-May-18 0.069 0.00
SBI-ETF Nifty 50 21-May-18 0.069 0.00
SBI-ETF Nifty 50 22-May-18 0.069 0.00
SBI-ETF Nifty 50 23-May-18 0.069 0.00
SBI-ETF Nifty 50 24-May-18 0.069 0.00
SBI-ETF Nifty 50 25-May-18 0.069 0.00
SBI-ETF Nifty 50 26-May-18 0.069 0.00
SBI-ETF Nifty 50 27-May-18 0.069 0.00
SBI-ETF Nifty 50 28-May-18 0.069 0.00
SBI-ETF Nifty 50 29-May-18 0.069 0.00
SBI-ETF Nifty 50 30-May-18 0.069 0.00
SBI-ETF Nifty 50 31-May-18 0.069 0.00
SBI-ETF Nifty 50 1-Jun-18 0.069 0.00
SBI-ETF Nifty 50 2-Jun-18 0.069 0.00
SBI-ETF Nifty 50 3-Jun-18 0.069 0.00
SBI-ETF Nifty 50 4-Jun-18 0.069 0.00
SBI-ETF Nifty 50 5-Jun-18 0.069 0.00
SBI-ETF Nifty 50 6-Jun-18 0.069 0.00
SBI-ETF Nifty 50 7-Jun-18 0.069 0.00
SBI-ETF Nifty 50 8-Jun-18 0.069 0.00
SBI-ETF Nifty 50 9-Jun-18 0.069 0.00
SBI-ETF Nifty 50 10-Jun-18 0.069 0.00
SBI-ETF Nifty 50 11-Jun-18 0.069 0.00
SBI-ETF Nifty 50 12-Jun-18 0.069 0.00
SBI-ETF Nifty 50 13-Jun-18 0.069 0.00
SBI-ETF Nifty 50 14-Jun-18 0.069 0.00
SBI-ETF Nifty 50 15-Jun-18 0.069 0.00
SBI-ETF Nifty 50 16-Jun-18 0.069 0.00
SBI-ETF Nifty 50 17-Jun-18 0.069 0.00
SBI-ETF Nifty 50 18-Jun-18 0.069 0.00
SBI-ETF Nifty 50 19-Jun-18 0.069 0.00
SBI-ETF Nifty 50 20-Jun-18 0.069 0.00
SBI-ETF Nifty 50 21-Jun-18 0.069 0.00
SBI-ETF Nifty 50 22-Jun-18 0.069 0.00
SBI-ETF Nifty 50 23-Jun-18 0.069 0.00
SBI-ETF Nifty 50 24-Jun-18 0.069 0.00
SBI-ETF Nifty 50 25-Jun-18 0.069 0.00
SBI-ETF Nifty 50 26-Jun-18 0.069 0.00
SBI-ETF Nifty 50 27-Jun-18 0.069 0.00
SBI-ETF Nifty 50 28-Jun-18 0.069 0.00
SBI-ETF Nifty 50 29-Jun-18 0.069 0.00
SBI-ETF Nifty 50 30-Jun-18 0.069 0.00
SBI-ETF Nifty 50 1-Jul-18 0.069 0.00
SBI-ETF Nifty 50 2-Jul-18 0.069 0.00
SBI-ETF Nifty 50 3-Jul-18 0.069 0.00
SBI-ETF Nifty 50 4-Jul-18 0.069 0.00
SBI-ETF Nifty 50 5-Jul-18 0.069 0.00
SBI-ETF Nifty 50 6-Jul-18 0.069 0.00
SBI-ETF Nifty 50 7-Jul-18 0.069 0.00
SBI-ETF Nifty 50 8-Jul-18 0.069 0.00
SBI-ETF Nifty 50 9-Jul-18 0.069 0.00
SBI-ETF Nifty 50 10-Jul-18 0.069 0.00
SBI-ETF Nifty 50 11-Jul-18 0.069 0.00
SBI-ETF Nifty 50 12-Jul-18 0.069 0.00
SBI-ETF Nifty 50 13-Jul-18 0.069 0.00
SBI-ETF Nifty 50 14-Jul-18 0.069 0.00
SBI-ETF Nifty 50 15-Jul-18 0.069 0.00
SBI-ETF Nifty 50 16-Jul-18 0.069 0.00
SBI-ETF Nifty 50 17-Jul-18 0.069 0.00
SBI-ETF Nifty 50 18-Jul-18 0.069 0.00
SBI-ETF Nifty 50 19-Jul-18 0.069 0.00
SBI-ETF Nifty 50 20-Jul-18 0.069 0.00
SBI-ETF Nifty 50 21-Jul-18 0.069 0.00
SBI-ETF Nifty 50 22-Jul-18 0.069 0.00
SBI-ETF Nifty 50 23-Jul-18 0.069 0.00
SBI-ETF Nifty 50 24-Jul-18 0.069 0.00
SBI-ETF Nifty 50 25-Jul-18 0.069 0.00
SBI-ETF Nifty 50 26-Jul-18 0.069 0.00
SBI-ETF Nifty 50 27-Jul-18 0.069 0.00
SBI-ETF Nifty 50 28-Jul-18 0.069 0.00
SBI-ETF Nifty 50 29-Jul-18 0.069 0.00
SBI-ETF Nifty 50 30-Jul-18 0.069 0.00
SBI-ETF Nifty 50 31-Jul-18 0.069 0.00
SBI-ETF Nifty 50 1-Aug-18 0.069 0.00
SBI-ETF Nifty 50 2-Aug-18 0.069 0.00
SBI-ETF Nifty 50 3-Aug-18 0.069 0.00
SBI-ETF Nifty 50 4-Aug-18 0.069 0.00
SBI-ETF Nifty 50 5-Aug-18 0.069 0.00
SBI-ETF Nifty 50 6-Aug-18 0.069 0.00
SBI-ETF Nifty 50 7-Aug-18 0.069 0.00
SBI-ETF Nifty 50 8-Aug-18 0.069 0.00
SBI-ETF Nifty 50 9-Aug-18 0.069 0.00
SBI-ETF Nifty 50 10-Aug-18 0.069 0.00
SBI-ETF Nifty 50 11-Aug-18 0.069 0.00
SBI-ETF Nifty 50 12-Aug-18 0.069 0.00
SBI-ETF Nifty 50 13-Aug-18 0.069 0.00
SBI-ETF Nifty 50 14-Aug-18 0.069 0.00
SBI-ETF Nifty 50 15-Aug-18 0.069 0.00
SBI-ETF Nifty 50 16-Aug-18 0.069 0.00
SBI-ETF Nifty 50 17-Aug-18 0.069 0.00
SBI-ETF Nifty 50 18-Aug-18 0.069 0.00
SBI-ETF Nifty 50 19-Aug-18 0.069 0.00
SBI-ETF Nifty 50 20-Aug-18 0.069 0.00
SBI-ETF Nifty 50 21-Aug-18 0.069 0.00
SBI-ETF Nifty 50 22-Aug-18 0.069 0.00
SBI-ETF Nifty 50 23-Aug-18 0.069 0.00
SBI-ETF Nifty 50 24-Aug-18 0.069 0.00
SBI-ETF Nifty 50 25-Aug-18 0.069 0.00
SBI-ETF Nifty 50 26-Aug-18 0.069 0.00
SBI-ETF Nifty 50 27-Aug-18 0.069 0.00
SBI-ETF Nifty 50 28-Aug-18 0.069 0.00
SBI-ETF Nifty 50 29-Aug-18 0.069 0.00
SBI-ETF Nifty 50 30-Aug-18 0.069 0.00
SBI-ETF Nifty 50 31-Aug-18 0.069 0.00
SBI-ETF Nifty 50 1-Sep-18 0.069 0.00
SBI-ETF Nifty 50 2-Sep-18 0.069 0.00
SBI-ETF Nifty 50 3-Sep-18 0.069 0.00
SBI-ETF Nifty 50 4-Sep-18 0.069 0.00
SBI-ETF Nifty 50 5-Sep-18 0.069 0.00
SBI-ETF Nifty 50 6-Sep-18 0.069 0.00
SBI-ETF Nifty 50 7-Sep-18 0.069 0.00
SBI-ETF Nifty 50 8-Sep-18 0.069 0.00
SBI-ETF Nifty 50 9-Sep-18 0.069 0.00
SBI-ETF Nifty 50 10-Sep-18 0.069 0.00
SBI-ETF Nifty 50 11-Sep-18 0.069 0.00
SBI-ETF Nifty 50 12-Sep-18 0.069 0.00
SBI-ETF Nifty 50 13-Sep-18 0.069 0.00
SBI-ETF Nifty 50 14-Sep-18 0.069 0.00
SBI-ETF Nifty 50 15-Sep-18 0.069 0.00
SBI-ETF Nifty 50 16-Sep-18 0.069 0.00
SBI-ETF Nifty 50 17-Sep-18 0.069 0.00
SBI-ETF Nifty 50 18-Sep-18 0.069 0.00
SBI-ETF Nifty 50 19-Sep-18 0.069 0.00
SBI-ETF Nifty 50 20-Sep-18 0.069 0.00
SBI-ETF Nifty 50 21-Sep-18 0.069 0.00
SBI-ETF Nifty 50 22-Sep-18 0.069 0.00
SBI-ETF Nifty 50 23-Sep-18 0.069 0.00
SBI-ETF Nifty 50 24-Sep-18 0.069 0.00
SBI-ETF Nifty 50 25-Sep-18 0.069 0.00
SBI-ETF Nifty 50 26-Sep-18 0.069 0.00
SBI-ETF Nifty 50 27-Sep-18 0.069 0.00
SBI-ETF Nifty 50 28-Sep-18 0.069 0.00
SBI-ETF Nifty 50 29-Sep-18 0.069 0.00
SBI-ETF Nifty 50 30-Sep-18 0.069 0.00
SBI-ETF Nifty 50 1-Oct-18 0.069 0.00
SBI-ETF Nifty 50 2-Oct-18 0.069 0.00
SBI-ETF Nifty 50 3-Oct-18 0.069 0.00
SBI-ETF Nifty 50 4-Oct-18 0.069 0.00
SBI-ETF Nifty 50 5-Oct-18 0.069 0.00
SBI-ETF Nifty 50 6-Oct-18 0.069 0.00
SBI-ETF Nifty 50 7-Oct-18 0.069 0.00
SBI-ETF Nifty 50 8-Oct-18 0.069 0.00
SBI-ETF Nifty 50 9-Oct-18 0.069 0.00
SBI-ETF Nifty 50 10-Oct-18 0.069 0.00
SBI-ETF Nifty 50 11-Oct-18 0.069 0.00
SBI-ETF Nifty 50 12-Oct-18 0.069 0.00
SBI-ETF Nifty 50 13-Oct-18 0.069 0.00
SBI-ETF Nifty 50 14-Oct-18 0.069 0.00
SBI-ETF Nifty 50 15-Oct-18 0.069 0.00
SBI-ETF Nifty 50 16-Oct-18 0.069 0.00
SBI-ETF Nifty 50 17-Oct-18 0.069 0.00
SBI-ETF Nifty 50 18-Oct-18 0.069 0.00
SBI-ETF Nifty 50 19-Oct-18 0.069 0.00
SBI-ETF Nifty 50 20-Oct-18 0.069 0.00
SBI-ETF Nifty 50 21-Oct-18 0.069 0.00
SBI-ETF Nifty 50 22-Oct-18 0.069 0.00
SBI-ETF Nifty 50 23-Oct-18 0.069 0.00
SBI-ETF Nifty 50 24-Oct-18 0.069 0.00
SBI-ETF Nifty 50 25-Oct-18 0.069 0.00
SBI-ETF Nifty 50 26-Oct-18 0.069 0.00
SBI-ETF Nifty 50 27-Oct-18 0.069 0.00
SBI-ETF Nifty 50 28-Oct-18 0.069 0.00
SBI-ETF Nifty 50 29-Oct-18 0.069 0.00
SBI-ETF Nifty 50 30-Oct-18 0.069 0.00
SBI-ETF Nifty 50 31-Oct-18 0.069 0.00
SBI-ETF Nifty 50 1-Nov-18 0.069 0.00
SBI-ETF Nifty 50 2-Nov-18 0.069 0.00
SBI-ETF Nifty 50 3-Nov-18 0.069 0.00
SBI-ETF Nifty 50 4-Nov-18 0.069 0.00
SBI-ETF Nifty 50 5-Nov-18 0.069 0.00
SBI-ETF Nifty 50 6-Nov-18 0.069 0.00
SBI-ETF Nifty 50 7-Nov-18 0.069 0.00
SBI-ETF Nifty 50 8-Nov-18 0.069 0.00
SBI-ETF Nifty 50 9-Nov-18 0.069 0.00
SBI-ETF Nifty 50 10-Nov-18 0.069 0.00
SBI-ETF Nifty 50 11-Nov-18 0.069 0.00
SBI-ETF Nifty 50 12-Nov-18 0.069 0.00
SBI-ETF Nifty 50 13-Nov-18 0.069 0.00
SBI-ETF Nifty 50 14-Nov-18 0.069 0.00
SBI-ETF Nifty 50 15-Nov-18 0.069 0.00
SBI-ETF Nifty 50 16-Nov-18 0.069 0.00
SBI-ETF Nifty 50 17-Nov-18 0.069 0.00
SBI-ETF Nifty 50 18-Nov-18 0.069 0.00
SBI-ETF Nifty 50 19-Nov-18 0.069 0.00
SBI-ETF Nifty 50 20-Nov-18 0.069 0.00
SBI-ETF Nifty 50 21-Nov-18 0.069 0.00
SBI-ETF Nifty 50 22-Nov-18 0.069 0.00
SBI-ETF Nifty 50 23-Nov-18 0.069 0.00
SBI-ETF Nifty 50 24-Nov-18 0.069 0.00
SBI-ETF Nifty 50 25-Nov-18 0.069 0.00
SBI-ETF Nifty 50 26-Nov-18 0.069 0.00
SBI-ETF Nifty 50 27-Nov-18 0.069 0.00
SBI-ETF Nifty 50 28-Nov-18 0.069 0.00
SBI-ETF Nifty 50 29-Nov-18 0.069 0.00
SBI-ETF Nifty 50 30-Nov-18 0.069 0.00
SBI-ETF Nifty 50 1-Dec-18 0.069 0.00
SBI-ETF Nifty 50 2-Dec-18 0.069 0.00
SBI-ETF Nifty 50 3-Dec-18 0.069 0.00
SBI-ETF Nifty 50 4-Dec-18 0.069 0.00
SBI-ETF Nifty 50 5-Dec-18 0.069 0.00
SBI-ETF Nifty 50 6-Dec-18 0.069 0.00
SBI-ETF Nifty 50 7-Dec-18 0.069 0.00
SBI-ETF Nifty 50 8-Dec-18 0.069 0.00
SBI-ETF Nifty 50 9-Dec-18 0.069 0.00
SBI-ETF Nifty 50 10-Dec-18 0.069 0.00
SBI-ETF Nifty 50 11-Dec-18 0.069 0.00
SBI-ETF Nifty 50 12-Dec-18 0.069 0.00
SBI-ETF Nifty 50 13-Dec-18 0.069 0.00
SBI-ETF Nifty 50 14-Dec-18 0.069 0.00
SBI-ETF Nifty 50 15-Dec-18 0.069 0.00
SBI-ETF Nifty 50 16-Dec-18 0.069 0.00
SBI-ETF Nifty 50 17-Dec-18 0.069 0.00
SBI-ETF Nifty 50 18-Dec-18 0.069 0.00
SBI-ETF Nifty 50 19-Dec-18 0.069 0.00
SBI-ETF Nifty 50 20-Dec-18 0.069 0.00
SBI-ETF Nifty 50 21-Dec-18 0.069 0.00
SBI-ETF Nifty 50 22-Dec-18 0.069 0.00
SBI-ETF Nifty 50 23-Dec-18 0.069 0.00
SBI-ETF Nifty 50 24-Dec-18 0.069 0.00
SBI-ETF Nifty 50 25-Dec-18 0.069 0.00
SBI-ETF Nifty 50 26-Dec-18 0.069 0.00
SBI-ETF Nifty 50 27-Dec-18 0.069 0.00
SBI-ETF Nifty 50 28-Dec-18 0.069 0.00
SBI-ETF Nifty 50 29-Dec-18 0.069 0.00
SBI-ETF Nifty 50 30-Dec-18 0.069 0.00
SBI-ETF Nifty 50 31-Dec-18 0.069 0.00
SBI-ETF Nifty 50 1-Jan-19 0.069 0.00
SBI-ETF Nifty 50 2-Jan-19 0.069 0.00
SBI-ETF Nifty 50 3-Jan-19 0.069 0.00
SBI-ETF Nifty 50 4-Jan-19 0.069 0.00
SBI-ETF Nifty 50 5-Jan-19 0.069 0.00
SBI-ETF Nifty 50 6-Jan-19 0.069 0.00
SBI-ETF Nifty 50 7-Jan-19 0.069 0.00
SBI-ETF Nifty 50 8-Jan-19 0.069 0.00
SBI-ETF Nifty 50 9-Jan-19 0.069 0.00
SBI-ETF Nifty 50 10-Jan-19 0.069 0.00
SBI-ETF Nifty 50 11-Jan-19 0.069 0.00
SBI-ETF Nifty 50 12-Jan-19 0.069 0.00
SBI-ETF Nifty 50 13-Jan-19 0.069 0.00
SBI-ETF Nifty 50 14-Jan-19 0.069 0.00
SBI-ETF Nifty 50 15-Jan-19 0.069 0.00
SBI-ETF Nifty 50 16-Jan-19 0.069 0.00
SBI-ETF Nifty 50 17-Jan-19 0.069 0.00
SBI-ETF Nifty 50 18-Jan-19 0.069 0.00
SBI-ETF Nifty 50 19-Jan-19 0.069 0.00
SBI-ETF Nifty 50 20-Jan-19 0.069 0.00
SBI-ETF Nifty 50 21-Jan-19 0.069 0.00
SBI-ETF Nifty 50 22-Jan-19 0.069 0.00
SBI-ETF Nifty 50 23-Jan-19 0.069 0.00
SBI-ETF Nifty 50 24-Jan-19 0.069 0.00
SBI-ETF Nifty 50 25-Jan-19 0.069 0.00
SBI-ETF Nifty 50 26-Jan-19 0.069 0.00
SBI-ETF Nifty 50 27-Jan-19 0.069 0.00
SBI-ETF Nifty 50 28-Jan-19 0.069 0.00
SBI-ETF Nifty 50 29-Jan-19 0.069 0.00
SBI-ETF Nifty 50 30-Jan-19 0.069 0.00
SBI-ETF Nifty 50 31-Jan-19 0.069 0.00
SBI-ETF Nifty 50 1-Feb-19 0.069 0.00
SBI-ETF Nifty 50 2-Feb-19 0.069 0.00
SBI-ETF Nifty 50 3-Feb-19 0.069 0.00
SBI-ETF Nifty 50 4-Feb-19 0.069 0.00
SBI-ETF Nifty 50 5-Feb-19 0.069 0.00
SBI-ETF Nifty 50 6-Feb-19 0.069 0.00
SBI-ETF Nifty 50 7-Feb-19 0.069 0.00
SBI-ETF Nifty 50 8-Feb-19 0.069 0.00
SBI-ETF Nifty 50 9-Feb-19 0.069 0.00
SBI-ETF Nifty 50 10-Feb-19 0.069 0.00
SBI-ETF Nifty 50 11-Feb-19 0.069 0.00
SBI-ETF Nifty 50 12-Feb-19 0.069 0.00
SBI-ETF Nifty 50 13-Feb-19 0.069 0.00
SBI-ETF Nifty 50 14-Feb-19 0.069 0.00
SBI-ETF Nifty 50 15-Feb-19 0.069 0.00
SBI-ETF Nifty 50 16-Feb-19 0.069 0.00
SBI-ETF Nifty 50 17-Feb-19 0.069 0.00
SBI-ETF Nifty 50 18-Feb-19 0.069 0.00
SBI-ETF Nifty 50 19-Feb-19 0.069 0.00
SBI-ETF Nifty 50 20-Feb-19 0.069 0.00
SBI-ETF Nifty 50 21-Feb-19 0.069 0.00
SBI-ETF Nifty 50 22-Feb-19 0.069 0.00
SBI-ETF Nifty 50 23-Feb-19 0.069 0.00
SBI-ETF Nifty 50 24-Feb-19 0.069 0.00
SBI-ETF Nifty 50 25-Feb-19 0.069 0.00
SBI-ETF Nifty 50 26-Feb-19 0.069 0.00
SBI-ETF Nifty 50 27-Feb-19 0.069 0.00
SBI-ETF Nifty 50 28-Feb-19 0.069 0.00
SBI-ETF Nifty 50 1-Mar-19 0.069 0.00
SBI-ETF Nifty 50 2-Mar-19 0.069 0.00
SBI-ETF Nifty 50 3-Mar-19 0.069 0.00
SBI-ETF Nifty 50 4-Mar-19 0.069 0.00
SBI-ETF Nifty 50 5-Mar-19 0.069 0.00
SBI-ETF Nifty 50 6-Mar-19 0.069 0.00
SBI-ETF Nifty 50 7-Mar-19 0.069 0.00
SBI-ETF Nifty 50 8-Mar-19 0.069 0.00
SBI-ETF Nifty 50 9-Mar-19 0.069 0.00
SBI-ETF Nifty 50 10-Mar-19 0.069 0.00
SBI-ETF Nifty 50 11-Mar-19 0.069 0.00
SBI-ETF Nifty 50 12-Mar-19 0.069 0.00
SBI-ETF Nifty 50 13-Mar-19 0.069 0.00
SBI-ETF Nifty 50 14-Mar-19 0.069 0.00
SBI-ETF Nifty 50 15-Mar-19 0.069 0.00
SBI-ETF Nifty 50 16-Mar-19 0.069 0.00
SBI-ETF Nifty 50 17-Mar-19 0.069 0.00
SBI-ETF Nifty 50 18-Mar-19 0.069 0.00
SBI-ETF Nifty 50 19-Mar-19 0.069 0.00
SBI-ETF Nifty 50 20-Mar-19 0.069 0.00
SBI-ETF Nifty 50 21-Mar-19 0.069 0.00
SBI-ETF Nifty 50 22-Mar-19 0.069 0.00
SBI-ETF Nifty 50 23-Mar-19 0.069 0.00
SBI-ETF Nifty 50 24-Mar-19 0.069 0.00
SBI-ETF Nifty 50 25-Mar-19 0.069 0.00
SBI-ETF Nifty 50 26-Mar-19 0.069 0.00
SBI-ETF Nifty 50 27-Mar-19 0.069 0.00
SBI-ETF Nifty 50 28-Mar-19 0.069 0.00
SBI-ETF Nifty 50 29-Mar-19 0.069 0.00
SBI-ETF Nifty 50 30-Mar-19 0.069 0.00
SBI-ETF Nifty 50 31-Mar-19 0.069 0.00
SBI-ETF Nifty 50 1-Apr-19 0.069 0.00
SBI-ETF Nifty 50 2-Apr-19 0.069 0.00
SBI-ETF Nifty 50 3-Apr-19 0.069 0.00
SBI-ETF Nifty 50 4-Apr-19 0.069 0.00
SBI-ETF Nifty 50 5-Apr-19 0.069 0.00
SBI-ETF Nifty 50 6-Apr-19 0.069 0.00
SBI-ETF Nifty 50 7-Apr-19 0.069 0.00
SBI-ETF Nifty 50 8-Apr-19 0.069 0.00
SBI-ETF Nifty 50 9-Apr-19 0.069 0.00
SBI-ETF Nifty 50 10-Apr-19 0.069 0.00
SBI-ETF Nifty 50 11-Apr-19 0.069 0.00
SBI-ETF Nifty 50 12-Apr-19 0.069 0.00
SBI-ETF Nifty 50 13-Apr-19 0.069 0.00
SBI-ETF Nifty 50 14-Apr-19 0.07 0.00
SBI-ETF Nifty 50 15-Apr-19 0.069 0.00
SBI-ETF Nifty 50 16-Apr-19 0.069 0.00
SBI-ETF Nifty 50 17-Apr-19 0.069 0.00
SBI-ETF Nifty 50 18-Apr-19 0.069 0.00
SBI-ETF Nifty 50 19-Apr-19 0.069 0.00
SBI-ETF Nifty 50 20-Apr-19 0.069 0.00
SBI-ETF Nifty 50 21-Apr-19 0.069 0.00
SBI-ETF Nifty 50 22-Apr-19 0.069 0.00
SBI-ETF Nifty 50 23-Apr-19 0.069 0.00
SBI-ETF Nifty 50 24-Apr-19 0.069 0.00
SBI-ETF Nifty 50 25-Apr-19 0.069 0.00
SBI-ETF Nifty 50 26-Apr-19 0.069 0.00
SBI-ETF Nifty 50 27-Apr-19 0.069 0.00
SBI-ETF Nifty 50 28-Apr-19 0.069 0.00
SBI-ETF Nifty 50 29-Apr-19 0.069 0.00
SBI-ETF Nifty 50 30-Apr-19 0.069 0.00
SBI-ETF Nifty 50 1-May-19 0.069 0.00
SBI-ETF Nifty 50 2-May-19 0.069 0.00
SBI-ETF Nifty 50 3-May-19 0.069 0.00
SBI-ETF Nifty 50 4-May-19 0.07 0.00
SBI-ETF Nifty 50 5-May-19 0.07 0.00
SBI-ETF Nifty 50 6-May-19 0.069 0.00
SBI-ETF Nifty 50 7-May-19 0.069 0.00
SBI-ETF Nifty 50 8-May-19 0.069 0.00
SBI-ETF Nifty 50 9-May-19 0.069 0.00
SBI-ETF Nifty 50 10-May-19 0.069 0.00
SBI-ETF Nifty 50 11-May-19 0.069 0.00
SBI-ETF Nifty 50 12-May-19 0.069 0.00
SBI-ETF Nifty 50 13-May-19 0.069 0.00
SBI-ETF Nifty 50 14-May-19 0.069 0.00
SBI-ETF Nifty 50 15-May-19 0.069 0.00
SBI-ETF Nifty 50 16-May-19 0.069 0.00
SBI-ETF Nifty 50 17-May-19 0.069 0.00
SBI-ETF Nifty 50 18-May-19 0.069 0.00
SBI-ETF Nifty 50 19-May-19 0.069 0.00
SBI-ETF Nifty 50 20-May-19 0.069 0.00
SBI-ETF Nifty 50 21-May-19 0.069 0.00
SBI-ETF Nifty 50 22-May-19 0.069 0.00
SBI-ETF Nifty 50 23-May-19 0.069 0.00
SBI-ETF Nifty 50 24-May-19 0.069 0.00
SBI-ETF Nifty 50 25-May-19 0.069 0.00
SBI-ETF Nifty 50 26-May-19 0.069 0.00
SBI-ETF Nifty 50 27-May-19 0.069 0.00
SBI-ETF Nifty 50 28-May-19 0.069 0.00
SBI-ETF Nifty 50 29-May-19 0.069 0.00
SBI-ETF Nifty 50 30-May-19 0.069 0.00
SBI-ETF Nifty 50 31-May-19 0.069 0.00
SBI-ETF Nifty 50 1-Jun-19 0.069 0.00
SBI-ETF Nifty 50 2-Jun-19 0.069 0.00
SBI-ETF Nifty 50 3-Jun-19 0.069 0.00
SBI-ETF Nifty 50 4-Jun-19 0.069 0.00
SBI-ETF Nifty 50 5-Jun-19 0.069 0.00
SBI-ETF Nifty 50 6-Jun-19 0.069 0.00
SBI-ETF Nifty 50 7-Jun-19 0.069 0.00
SBI-ETF Nifty 50 8-Jun-19 0.069 0.00
SBI-ETF Nifty 50 9-Jun-19 0.069 0.00
SBI-ETF Nifty 50 10-Jun-19 0.069 0.00
SBI-ETF Nifty 50 11-Jun-19 0.069 0.00
SBI-ETF Nifty 50 12-Jun-19 0.069 0.00
SBI-ETF Nifty 50 13-Jun-19 0.069 0.00
SBI-ETF Nifty 50 14-Jun-19 0.07 0.00
SBI-ETF Nifty 50 15-Jun-19 0.07 0.00
SBI-ETF Nifty 50 16-Jun-19 0.07 0.00
SBI-ETF Nifty 50 17-Jun-19 0.07 0.00
SBI-ETF Nifty 50 18-Jun-19 0.07 0.00
SBI-ETF Nifty 50 19-Jun-19 0.07 0.00
SBI-ETF Nifty 50 20-Jun-19 0.07 0.00
SBI-ETF Nifty 50 21-Jun-19 0.07 0.00
SBI-ETF Nifty 50 22-Jun-19 0.069 0.00
SBI-ETF Nifty 50 23-Jun-19 0.069 0.00
SBI-ETF Nifty 50 24-Jun-19 0.07 0.00
SBI-ETF Nifty 50 25-Jun-19 0.07 0.00
SBI-ETF Nifty 50 26-Jun-19 0.07 0.00
SBI-ETF Nifty 50 27-Jun-19 0.07 0.00
SBI-ETF Nifty 50 28-Jun-19 0.069 0.00
SBI-ETF Nifty 50 29-Jun-19 0.069 0.00
SBI-ETF Nifty 50 30-Jun-19 0.069 0.00
SBI-ETF Nifty 50 1-Jul-19 0.07 0.00
SBI-ETF Nifty 50 2-Jul-19 0.069 0.00
SBI-ETF Nifty 50 3-Jul-19 0.069 0.00
SBI-ETF Nifty 50 4-Jul-19 0.069 0.00
SBI-ETF Nifty 50 5-Jul-19 0.069 0.00
SBI-ETF Nifty 50 6-Jul-19 0.07 0.00
SBI-ETF Nifty 50 7-Jul-19 0.07 0.00
SBI-ETF Nifty 50 8-Jul-19 0.069 0.00
SBI-ETF Nifty 50 9-Jul-19 0.069 0.00
SBI-ETF Nifty 50 10-Jul-19 0.069 0.00
SBI-ETF Nifty 50 11-Jul-19 0.069 0.00
SBI-ETF Nifty 50 12-Jul-19 0.069 0.00
SBI-ETF Nifty 50 13-Jul-19 0.069 0.00
SBI-ETF Nifty 50 14-Jul-19 0.069 0.00
SBI-ETF Nifty 50 15-Jul-19 0.069 0.00
SBI-ETF Nifty 50 16-Jul-19 0.069 0.00
SBI-ETF Nifty 50 17-Jul-19 0.069 0.00
SBI-ETF Nifty 50 18-Jul-19 0.069 0.00
SBI-ETF Nifty 50 19-Jul-19 0.07 0.00
SBI-ETF Nifty 50 20-Jul-19 0.069 0.00
SBI-ETF Nifty 50 21-Jul-19 0.069 0.00
SBI-ETF Nifty 50 22-Jul-19 0.069 0.00
SBI-ETF Nifty 50 23-Jul-19 0.069 0.00
SBI-ETF Nifty 50 24-Jul-19 0.069 0.00
SBI-ETF Nifty 50 25-Jul-19 0.07 0.00
SBI-ETF Nifty 50 26-Jul-19 0.069 0.00
SBI-ETF Nifty 50 27-Jul-19 0.069 0.00
SBI-ETF Nifty 50 28-Jul-19 0.069 0.00
SBI-ETF Nifty 50 29-Jul-19 0.069 0.00
SBI-ETF Nifty 50 30-Jul-19 0.069 0.00
SBI-ETF Nifty 50 31-Jul-19 0.069 0.00
SBI-ETF Nifty 50 1-Aug-19 0.069 0.00
SBI-ETF Nifty 50 2-Aug-19 0.069 0.00
SBI-ETF Nifty 50 3-Aug-19 0.07 0.00
SBI-ETF Nifty 50 4-Aug-19 0.07 0.00
SBI-ETF Nifty 50 5-Aug-19 0.069 0.00
SBI-ETF Nifty 50 6-Aug-19 0.069 0.00
SBI-ETF Nifty 50 7-Aug-19 0.069 0.00
SBI-ETF Nifty 50 8-Aug-19 0.069 0.00
SBI-ETF Nifty 50 9-Aug-19 0.069 0.00
SBI-ETF Nifty 50 10-Aug-19 0.069 0.00
SBI-ETF Nifty 50 11-Aug-19 0.069 0.00
SBI-ETF Nifty 50 12-Aug-19 0.069 0.00
SBI-ETF Nifty 50 13-Aug-19 0.069 0.00
SBI-ETF Nifty 50 14-Aug-19 0.069 0.00
SBI-ETF Nifty 50 15-Aug-19 0.069 0.00
SBI-ETF Nifty 50 16-Aug-19 0.069 0.00
SBI-ETF Nifty 50 17-Aug-19 0.069 0.00
SBI-ETF Nifty 50 18-Aug-19 0.069 0.00
SBI-ETF Nifty 50 19-Aug-19 0.069 0.00
SBI-ETF Nifty 50 20-Aug-19 0.069 0.00
SBI-ETF Nifty 50 21-Aug-19 0.069 0.00
SBI-ETF Nifty 50 22-Aug-19 0.069 0.00
SBI-ETF Nifty 50 23-Aug-19 0.069 0.00
SBI-ETF Nifty 50 24-Aug-19 0.069 0.00
SBI-ETF Nifty 50 25-Aug-19 0.069 0.00
SBI-ETF Nifty 50 26-Aug-19 0.069 0.00
SBI-ETF Nifty 50 27-Aug-19 0.069 0.00
SBI-ETF Nifty 50 28-Aug-19 0.069 0.00
SBI-ETF Nifty 50 29-Aug-19 0.069 0.00
SBI-ETF Nifty 50 30-Aug-19 0.069 0.00
SBI-ETF Nifty 50 31-Aug-19 0.069 0.00
SBI-ETF Nifty 50 1-Sep-19 0.069 0.00
SBI-ETF Nifty 50 2-Sep-19 0.069 0.00
SBI-ETF Nifty 50 3-Sep-19 0.069 0.00
SBI-ETF Nifty 50 4-Sep-19 0.069 0.00
SBI-ETF Nifty 50 5-Sep-19 0.069 0.00
SBI-ETF Nifty 50 6-Sep-19 0.069 0.00
SBI-ETF Nifty 50 7-Sep-19 0.069 0.00
SBI-ETF Nifty 50 8-Sep-19 0.069 0.00
SBI-ETF Nifty 50 9-Sep-19 0.069 0.00
SBI-ETF Nifty 50 10-Sep-19 0.069 0.00
SBI-ETF Nifty 50 11-Sep-19 0.069 0.00
SBI-ETF Nifty 50 12-Sep-19 0.069 0.00
SBI-ETF Nifty 50 13-Sep-19 0.069 0.00
SBI-ETF Nifty 50 14-Sep-19 0.069 0.00
SBI-ETF Nifty 50 15-Sep-19 0.069 0.00
SBI-ETF Nifty 50 16-Sep-19 0.069 0.00
SBI-ETF Nifty 50 17-Sep-19 0.069 0.00
SBI-ETF Nifty 50 18-Sep-19 0.069 0.00
SBI-ETF Nifty 50 19-Sep-19 0.069 0.00
SBI-ETF Nifty 50 20-Sep-19 0.069 0.00
SBI-ETF Nifty 50 21-Sep-19 0.069 0.00
SBI-ETF Nifty 50 22-Sep-19 0.069 0.00
SBI-ETF Nifty 50 23-Sep-19 0.069 0.00
SBI-ETF Nifty 50 24-Sep-19 0.069 0.00
SBI-ETF Nifty 50 25-Sep-19 0.069 0.00
SBI-ETF Nifty 50 26-Sep-19 0.069 0.00
SBI-ETF Nifty 50 27-Sep-19 0.069 0.00
SBI-ETF Nifty 50 28-Sep-19 0.069 0.00
SBI-ETF Nifty 50 29-Sep-19 0.069 0.00
SBI-ETF Nifty 50 30-Sep-19 0.069 0.00
SBI-ETF Nifty 50 1-Oct-19 0.069 0.00
SBI-ETF Nifty 50 2-Oct-19 0.069 0.00
SBI-ETF Nifty 50 3-Oct-19 0.069 0.00
SBI-ETF Nifty 50 4-Oct-19 0.069 0.00
SBI-ETF Nifty 50 5-Oct-19 0.069 0.00
SBI-ETF Nifty 50 6-Oct-19 0.069 0.00
SBI-ETF Nifty 50 7-Oct-19 0.069 0.00
SBI-ETF Nifty 50 8-Oct-19 0.069 0.00
SBI-ETF Nifty 50 9-Oct-19 0.069 0.00
SBI-ETF Nifty 50 10-Oct-19 0.069 0.00
SBI-ETF Nifty 50 11-Oct-19 0.069 0.00
SBI-ETF Nifty 50 12-Oct-19 0.069 0.00
SBI-ETF Nifty 50 13-Oct-19 0.069 0.00
SBI-ETF Nifty 50 14-Oct-19 0.069 0.00
SBI-ETF Nifty 50 15-Oct-19 0.069 0.00
SBI-ETF Nifty 50 16-Oct-19 0.069 0.00
SBI-ETF Nifty 50 17-Oct-19 0.069 0.00
SBI-ETF Nifty 50 18-Oct-19 0.069 0.00
SBI-ETF Nifty 50 19-Oct-19 0.069 0.00
SBI-ETF Nifty 50 20-Oct-19 0.069 0.00
SBI-ETF Nifty 50 21-Oct-19 0.069 0.00
SBI-ETF Nifty 50 22-Oct-19 0.069 0.00
SBI-ETF Nifty 50 23-Oct-19 0.069 0.00
SBI-ETF Nifty 50 24-Oct-19 0.069 0.00
SBI-ETF Nifty 50 25-Oct-19 0.069 0.00
SBI-ETF Nifty 50 26-Oct-19 0.069 0.00
SBI-ETF Nifty 50 27-Oct-19 0.069 0.00
SBI-ETF Nifty 50 28-Oct-19 0.069 0.00
SBI-ETF Nifty 50 29-Oct-19 0.069 0.00
SBI-ETF Nifty 50 30-Oct-19 0.069 0.00
SBI-ETF Nifty 50 31-Oct-19 0.069 0.00
SBI-ETF Nifty 50 1-Nov-19 0.069 0.00
SBI-ETF Nifty 50 2-Nov-19 0.069 0.00
SBI-ETF Nifty 50 3-Nov-19 0.069 0.00
SBI-ETF Nifty 50 4-Nov-19 0.069 0.00
SBI-ETF Nifty 50 5-Nov-19 0.069 0.00
SBI-ETF Nifty 50 6-Nov-19 0.069 0.00
SBI-ETF Nifty 50 7-Nov-19 0.069 0.00
SBI-ETF Nifty 50 8-Nov-19 0.069 0.00
SBI-ETF Nifty 50 9-Nov-19 0.069 0.00
SBI-ETF Nifty 50 10-Nov-19 0.069 0.00
SBI-ETF Nifty 50 11-Nov-19 0.069 0.00
SBI-ETF Nifty 50 12-Nov-19 0.069 0.00
SBI-ETF Nifty 50 13-Nov-19 0.069 0.00
SBI-ETF Nifty 50 14-Nov-19 0.069 0.00
SBI-ETF Nifty 50 15-Nov-19 0.069 0.00
SBI-ETF Nifty 50 16-Nov-19 0.069 0.00
SBI-ETF Nifty 50 17-Nov-19 0.069 0.00
SBI-ETF Nifty 50 18-Nov-19 0.069 0.00
SBI-ETF Nifty 50 19-Nov-19 0.069 0.00
SBI-ETF Nifty 50 20-Nov-19 0.07 0.00
SBI-ETF Nifty 50 21-Nov-19 0.069 0.00
SBI-ETF Nifty 50 22-Nov-19 0.069 0.00
SBI-ETF Nifty 50 23-Nov-19 0.069 0.00
SBI-ETF Nifty 50 24-Nov-19 0.069 0.00
SBI-ETF Nifty 50 25-Nov-19 0.069 0.00
SBI-ETF Nifty 50 26-Nov-19 0.069 0.00
SBI-ETF Nifty 50 27-Nov-19 0.069 0.00
SBI-ETF Nifty 50 28-Nov-19 0.069 0.00
SBI-ETF Nifty 50 29-Nov-19 0.069 0.00
SBI-ETF Nifty 50 30-Nov-19 0.07 0.00
SBI-ETF Nifty 50 1-Dec-19 0.07 0.00
SBI-ETF Nifty 50 2-Dec-19 0.069 0.00
SBI-ETF Nifty 50 3-Dec-19 0.069 0.00
SBI-ETF Nifty 50 4-Dec-19 0.069 0.00
SBI-ETF Nifty 50 5-Dec-19 0.069 0.00
SBI-ETF Nifty 50 6-Dec-19 0.069 0.00
SBI-ETF Nifty 50 7-Dec-19 0.069 0.00
SBI-ETF Nifty 50 8-Dec-19 0.069 0.00
SBI-ETF Nifty 50 9-Dec-19 0.069 0.00
SBI-ETF Nifty 50 10-Dec-19 0.069 0.00
SBI-ETF Nifty 50 11-Dec-19 0.069 0.00
SBI-ETF Nifty 50 12-Dec-19 0.069 0.00
SBI-ETF Nifty 50 13-Dec-19 0.069 0.00
SBI-ETF Nifty 50 14-Dec-19 0.07 0.00
SBI-ETF Nifty 50 15-Dec-19 0.07 0.00
SBI-ETF Nifty 50 16-Dec-19 0.069 0.00
SBI-ETF Nifty 50 17-Dec-19 0.069 0.00
SBI-ETF Nifty 50 18-Dec-19 0.069 0.00
SBI-ETF Nifty 50 19-Dec-19 0.069 0.00
SBI-ETF Nifty 50 20-Dec-19 0.069 0.00
SBI-ETF Nifty 50 21-Dec-19 0.069 0.00
SBI-ETF Nifty 50 22-Dec-19 0.069 0.00
SBI-ETF Nifty 50 23-Dec-19 0.07 0.00
SBI-ETF Nifty 50 24-Dec-19 0.07 0.00
SBI-ETF Nifty 50 25-Dec-19 0.07 0.00
SBI-ETF Nifty 50 26-Dec-19 0.07 0.00
SBI-ETF Nifty 50 27-Dec-19 0.07 0.00
SBI-ETF Nifty 50 28-Dec-19 0.07 0.00
SBI-ETF Nifty 50 29-Dec-19 0.07 0.00
SBI-ETF Nifty 50 30-Dec-19 0.07 0.00
SBI-ETF Nifty 50 31-Dec-19 0.07 0.00
SBI-ETF Nifty 50 1-Jan-20 0.07 0.00
SBI-ETF Nifty 50 2-Jan-20 0.07 0.00
SBI-ETF Nifty 50 3-Jan-20 0.07 0.00
SBI-ETF Nifty 50 4-Jan-20 0.07 0.00
SBI-ETF Nifty 50 5-Jan-20 0.07 0.00
SBI-ETF Nifty 50 6-Jan-20 0.07 0.00
SBI-ETF Nifty 50 7-Jan-20 0.07 0.00
SBI-ETF Nifty 50 8-Jan-20 0.07 0.00
SBI-ETF Nifty 50 9-Jan-20 0.07 0.00
SBI-ETF Nifty 50 10-Jan-20 0.069 0.00
SBI-ETF Nifty 50 11-Jan-20 0.069 0.00
SBI-ETF Nifty 50 12-Jan-20 0.069 0.00
SBI-ETF Nifty 50 13-Jan-20 0.069 0.00
SBI-ETF Nifty 50 14-Jan-20 0.069 0.00
SBI-ETF Nifty 50 15-Jan-20 0.069 0.00
SBI-ETF Nifty 50 16-Jan-20 0.07 0.00
SBI-ETF Nifty 50 17-Jan-20 0.07 0.00
SBI-ETF Nifty 50 18-Jan-20 0.07 0.00
SBI-ETF Nifty 50 19-Jan-20 0.07 0.00
SBI-ETF Nifty 50 20-Jan-20 0.069 0.00
SBI-ETF Nifty 50 21-Jan-20 0.069 0.00
SBI-ETF Nifty 50 22-Jan-20 0.069 0.00
SBI-ETF Nifty 50 23-Jan-20 0.069 0.00
SBI-ETF Nifty 50 24-Jan-20 0.069 0.00
SBI-ETF Nifty 50 25-Jan-20 0.069 0.00
SBI-ETF Nifty 50 26-Jan-20 0.069 0.00
SBI-ETF Nifty 50 27-Jan-20 0.069 0.00
SBI-ETF Nifty 50 28-Jan-20 0.069 0.00
SBI-ETF Nifty 50 29-Jan-20 0.069 0.00
SBI-ETF Nifty 50 30-Jan-20 0.069 0.00
SBI-ETF Nifty 50 31-Jan-20 0.07 0.00
SBI-ETF Nifty 50 1-Feb-20 0.069 0.00
SBI-ETF Nifty 50 2-Feb-20 0.069 0.00
SBI-ETF Nifty 50 3-Feb-20 0.069 0.00
SBI-ETF Nifty 50 4-Feb-20 0.069 0.00
SBI-ETF Nifty 50 5-Feb-20 0.069 0.00
SBI-ETF Nifty 50 6-Feb-20 0.069 0.00
SBI-ETF Nifty 50 7-Feb-20 0.069 0.00
SBI-ETF Nifty 50 8-Feb-20 0.07 0.00
SBI-ETF Nifty 50 9-Feb-20 0.07 0.00
SBI-ETF Nifty 50 10-Feb-20 0.069 0.00
SBI-ETF Nifty 50 11-Feb-20 0.069 0.00
SBI-ETF Nifty 50 12-Feb-20 0.069 0.00
SBI-ETF Nifty 50 13-Feb-20 0.069 0.00
SBI-ETF Nifty 50 14-Feb-20 0.07 0.00
SBI-ETF Nifty 50 15-Feb-20 0.069 0.00
SBI-ETF Nifty 50 16-Feb-20 0.069 0.00
SBI-ETF Nifty 50 17-Feb-20 0.07 0.00
SBI-ETF Nifty 50 18-Feb-20 0.07 0.00
SBI-ETF Nifty 50 19-Feb-20 0.07 0.00
SBI-ETF Nifty 50 20-Feb-20 0.07 0.00
SBI-ETF Nifty 50 21-Feb-20 0.07 0.00
SBI-ETF Nifty 50 22-Feb-20 0.069 0.00
SBI-ETF Nifty 50 23-Feb-20 0.069 0.00
SBI-ETF Nifty 50 24-Feb-20 0.07 0.00
SBI-ETF Nifty 50 25-Feb-20 0.07 0.00
SBI-ETF Nifty 50 26-Feb-20 0.07 0.00
SBI-ETF Nifty 50 27-Feb-20 0.07 0.00
SBI-ETF Nifty 50 28-Feb-20 0.07 0.00
SBI-ETF Nifty 50 29-Feb-20 0.07 0.00
SBI-ETF Nifty 50 1-Mar-20 0.07 0.00
SBI-ETF Nifty 50 2-Mar-20 0.07 0.00
SBI-ETF Nifty 50 3-Mar-20 0.07 0.00
SBI-ETF Nifty 50 4-Mar-20 0.07 0.00
SBI-ETF Nifty 50 5-Mar-20 0.07 0.00
SBI-ETF Nifty 50 6-Mar-20 0.07 0.00
SBI-ETF Nifty 50 7-Mar-20 0.07 0.00
SBI-ETF Nifty 50 8-Mar-20 0.07 0.00
SBI-ETF Nifty 50 9-Mar-20 0.069 0.00
SBI-ETF Nifty 50 10-Mar-20 0.069 0.00
SBI-ETF Nifty 50 11-Mar-20 0.07 0.00
SBI-ETF Nifty 50 12-Mar-20 0.069 0.00
SBI-ETF Nifty 50 13-Mar-20 0.069 0.00
SBI-ETF Nifty 50 14-Mar-20 0.07 0.00
SBI-ETF Nifty 50 15-Mar-20 0.07 0.00
SBI-ETF Nifty 50 16-Mar-20 0.069 0.00
SBI-ETF Nifty 50 17-Mar-20 0.069 0.00
SBI-ETF Nifty 50 18-Mar-20 0.069 0.00
SBI-ETF Nifty 50 19-Mar-20 0.069 0.00
SBI-ETF Nifty 50 20-Mar-20 0.069 0.00
SBI-ETF Nifty 50 21-Mar-20 0.069 0.00
SBI-ETF Nifty 50 22-Mar-20 0.069 0.00
SBI-ETF Nifty 50 23-Mar-20 0.069 0.00
SBI-ETF Nifty 50 24-Mar-20 0.069 0.00
SBI-ETF Nifty 50 25-Mar-20 0.069 0.00
SBI-ETF Nifty 50 26-Mar-20 0.069 0.00
SBI-ETF Nifty 50 27-Mar-20 0.069 0.00
SBI-ETF Nifty 50 28-Mar-20 0.069 0.00
SBI-ETF Nifty 50 29-Mar-20 0.069 0.00
SBI-ETF Nifty 50 30-Mar-20 0.069 0.00
SBI-ETF Nifty 50 31-Mar-20 0.069 0.00
SBI-ETF Nifty 50 1-Apr-20 0.069 0.00
SBI-ETF Nifty 50 2-Apr-20 0.069 0.00
SBI-ETF Nifty 50 3-Apr-20 0.069 0.00
SBI-ETF Nifty 50 4-Apr-20 0.069 0.00
SBI-ETF Nifty 50 5-Apr-20 0.069 0.00
SBI-ETF Nifty 50 6-Apr-20 0.069 0.00
SBI-ETF Nifty 50 7-Apr-20 0.069 0.00
SBI-ETF Nifty 50 8-Apr-20 0.069 0.00
SBI-ETF Nifty 50 9-Apr-20 0.069 0.00
SBI-ETF Nifty 50 10-Apr-20 0.069 0.00
SBI-ETF Nifty 50 11-Apr-20 0.069 0.00
SBI-ETF Nifty 50 12-Apr-20 0.069 0.00
SBI-ETF Nifty 50 13-Apr-20 0.069 0.00
SBI-ETF Nifty 50 14-Apr-20 0.069 0.00
SBI-ETF Nifty 50 15-Apr-20 0.069 0.00
SBI-ETF Nifty 50 16-Apr-20 0.069 0.00
SBI-ETF Nifty 50 17-Apr-20 0.069 0.00
SBI-ETF Nifty 50 18-Apr-20 0.07 0.00
SBI-ETF Nifty 50 19-Apr-20 0.07 0.00
SBI-ETF Nifty 50 20-Apr-20 0.069 0.00
SBI Dual Advantage Fund - Series X 1-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 2-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 3-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 4-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 5-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 6-Mar-18 1.43 0.00
SBI Dual Advantage Fund - Series X 7-Mar-18 1.43 0.00
SBI Dual Advantage Fund - Series X 8-Mar-18 1.43 0.00
SBI Dual Advantage Fund - Series X 9-Mar-18 1.43 0.00
SBI Dual Advantage Fund - Series X 10-Mar-18 1.43 0.00
SBI Dual Advantage Fund - Series X 11-Mar-18 1.43 0.00
SBI Dual Advantage Fund - Series X 12-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 13-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 14-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 15-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 16-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 17-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 18-Mar-18 1.44 0.00
SBI Dual Advantage Fund - Series X 19-Mar-18 1.43 0.00
SBI Dual Advantage Fund - Series X 20-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 21-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 22-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 23-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 24-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 25-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 26-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 27-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 28-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 29-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 30-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 31-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series X 1-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 2-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 3-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 4-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 5-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 6-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 7-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 8-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 9-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 10-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 11-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 12-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 13-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 14-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 15-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 16-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 17-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 18-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 19-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 20-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 21-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 22-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 23-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 24-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 25-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 26-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 27-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 28-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 29-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 30-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series X 1-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 2-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 3-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 4-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 5-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 6-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 7-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 8-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 9-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 10-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 11-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 12-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 13-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 14-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 15-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 16-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 17-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 18-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 19-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 20-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 21-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 22-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 23-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 24-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 25-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 26-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 27-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 28-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 29-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 30-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 31-May-18 1.75 0.00
SBI Dual Advantage Fund - Series X 1-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 2-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 3-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 4-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 5-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 6-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 7-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 8-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 9-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 10-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 11-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 12-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 13-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 14-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 15-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 16-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 17-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 18-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 19-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 20-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 21-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 22-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 23-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 24-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 25-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 26-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 27-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 28-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 29-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 30-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series X 1-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 2-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 3-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 4-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 5-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 6-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 7-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 8-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 9-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 10-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 11-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 12-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 13-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 14-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 15-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 16-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 17-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 18-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 19-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 20-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 21-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 22-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 23-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 24-Jul-18 1.74 0.00
SBI Dual Advantage Fund - Series X 25-Jul-18 1.74 0.00
SBI Dual Advantage Fund - Series X 26-Jul-18 1.74 0.00
SBI Dual Advantage Fund - Series X 27-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series X 28-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series X 29-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series X 30-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 31-Jul-18 1.75 0.00
SBI Dual Advantage Fund - Series X 1-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 2-Aug-18 1.73 0.00
SBI Dual Advantage Fund - Series X 3-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 4-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 5-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 6-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 7-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 8-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 9-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 10-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 11-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 12-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 13-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 14-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 15-Aug-18 1.75 0.00
SBI Dual Advantage Fund - Series X 16-Aug-18 1.71 0.00
SBI Dual Advantage Fund - Series X 17-Aug-18 1.71 0.00
SBI Dual Advantage Fund - Series X 18-Aug-18 1.71 0.00
SBI Dual Advantage Fund - Series X 19-Aug-18 1.71 0.00
SBI Dual Advantage Fund - Series X 20-Aug-18 1.71 0.00
SBI Dual Advantage Fund - Series X 21-Aug-18 1.71 0.00
SBI Dual Advantage Fund - Series X 22-Aug-18 1.71 0.00
SBI Dual Advantage Fund - Series X 23-Aug-18 1.29 0.00
SBI Dual Advantage Fund - Series X 24-Aug-18 1.29 0.00
SBI Dual Advantage Fund - Series X 25-Aug-18 1.29 0.00
SBI Dual Advantage Fund - Series X 26-Aug-18 1.29 0.00
SBI Dual Advantage Fund - Series X 27-Aug-18 1.29 0.00
SBI Dual Advantage Fund - Series X 28-Aug-18 1.29 0.00
SBI Debt Fund Series B-25 1-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 2-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 3-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 4-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 5-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 6-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 7-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 8-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 9-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 10-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 11-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 12-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 13-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 14-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 15-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 16-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 17-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 18-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 19-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 20-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 21-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 22-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 23-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 24-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 25-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 26-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 27-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 28-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 29-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 30-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 31-Mar-18 0.44 0.00
SBI Debt Fund Series B-25 1-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 2-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 3-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 4-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 5-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 6-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 7-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 8-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 9-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 10-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 11-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 12-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 13-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 14-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 15-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 16-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 17-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 18-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 19-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 20-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 21-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 22-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 23-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 24-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 25-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 26-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 27-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 28-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 29-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 30-Apr-18 0.44 0.00
SBI Debt Fund Series B-25 1-May-18 0.44 0.00
SBI Debt Fund Series B-25 2-May-18 0.44 0.00
SBI Debt Fund Series B-25 3-May-18 0.44 0.00
SBI Debt Fund Series B-25 4-May-18 0.44 0.00
SBI Debt Fund Series B-25 5-May-18 0.44 0.00
SBI Debt Fund Series B-25 6-May-18 0.44 0.00
SBI Debt Fund Series B-25 7-May-18 0.44 0.00
SBI Debt Fund Series B-25 8-May-18 0.44 0.00
SBI Debt Fund Series B-25 9-May-18 0.44 0.00
SBI Debt Fund Series B-25 10-May-18 0.44 0.00
SBI Debt Fund Series B-25 11-May-18 0.44 0.00
SBI Debt Fund Series B-25 12-May-18 0.44 0.00
SBI Debt Fund Series B-25 13-May-18 0.44 0.00
SBI Debt Fund Series B-25 14-May-18 0.44 0.00
SBI Debt Fund Series B-25 15-May-18 0.44 0.00
SBI Debt Fund Series B-25 16-May-18 0.44 0.00
SBI Debt Fund Series B-25 17-May-18 0.44 0.00
SBI Debt Fund Series B-25 18-May-18 0.44 0.00
SBI Debt Fund Series B-25 19-May-18 0.44 0.00
SBI Debt Fund Series B-25 20-May-18 0.44 0.00
SBI Debt Fund Series B-25 21-May-18 0.44 0.00
SBI Debt Fund Series B-25 22-May-18 0.44 0.00
SBI Debt Fund Series B-25 23-May-18 0.44 0.00
SBI Debt Fund Series B-25 24-May-18 0.44 0.00
SBI Debt Fund Series B-25 25-May-18 0.44 0.00
SBI Debt Fund Series B-25 26-May-18 0.44 0.00
SBI Debt Fund Series B-25 27-May-18 0.44 0.00
SBI Debt Fund Series B-25 28-May-18 0.44 0.00
SBI Debt Fund Series B-25 29-May-18 0.44 0.00
SBI Debt Fund Series B-25 30-May-18 0.44 0.00
SBI Debt Fund Series B-25 31-May-18 0.44 0.00
SBI Debt Fund Series B-25 1-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 2-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 3-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 4-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 5-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 6-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 7-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 8-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 9-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 10-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 11-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 12-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 13-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 14-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 15-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 16-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 17-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 18-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 19-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 20-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 21-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 22-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 23-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 24-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 25-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 26-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 27-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 28-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 29-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 30-Jun-18 0.44 0.00
SBI Debt Fund Series B-25 1-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 2-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 3-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 4-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 5-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 6-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 7-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 8-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 9-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 10-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 11-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 12-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 13-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 14-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 15-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 16-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 17-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 18-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 19-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 20-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 21-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 22-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 23-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 24-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 25-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 26-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 27-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 28-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 29-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 30-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 31-Jul-18 0.44 0.00
SBI Debt Fund Series B-25 1-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 2-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 3-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 4-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 5-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 6-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 7-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 8-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 9-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 10-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 11-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 12-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 13-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 14-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 15-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 16-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 17-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 18-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 19-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 20-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 21-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 22-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 23-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 24-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 25-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 26-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 27-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 28-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 29-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 30-Aug-18 0.44 0.00
SBI Debt Fund Series B-25 31-Aug-18 0.44 0.00
SBI Dual Advantage Fund - Series XI 1-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 2-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 3-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 4-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 5-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 6-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 7-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 8-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 9-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 10-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 11-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 12-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 13-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 14-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 15-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 16-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 17-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 18-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 19-Mar-18 1.26 0.00
SBI Dual Advantage Fund - Series XI 20-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 21-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 22-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 23-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 24-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 25-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 26-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 27-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 28-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 29-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 30-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 31-Mar-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 1-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 2-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 3-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 4-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 5-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 6-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 7-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 8-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 9-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 10-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 11-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 12-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 13-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 14-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 15-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 16-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 17-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 18-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 19-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 20-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 21-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 22-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 23-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 24-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 25-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 26-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 27-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 28-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 29-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 30-Apr-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 1-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 2-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 3-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 4-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 5-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 6-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 7-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 8-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 9-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 10-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 11-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 12-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 13-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 14-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 15-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 16-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 17-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 18-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 19-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 20-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 21-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 22-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 23-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 24-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 25-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 26-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 27-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 28-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 29-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 30-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 31-May-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 1-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 2-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 3-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 4-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 5-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 6-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 7-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 8-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 9-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 10-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 11-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 12-Jun-18 1.75 0.00
SBI Dual Advantage Fund - Series XI 13-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 14-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 15-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 16-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 17-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 18-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 19-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 20-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 21-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 22-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 23-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 24-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 25-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 26-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 27-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 28-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 29-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 30-Jun-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 1-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 2-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 3-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 4-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 5-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 6-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 7-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 8-Jul-18 1.73 0.00
SBI Dual Advantage Fund - Series XI 9-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 10-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 11-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 12-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 13-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 14-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 15-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 16-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 17-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 18-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 19-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 20-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 21-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 22-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 23-Jul-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 24-Jul-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 25-Jul-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 26-Jul-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 27-Jul-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 28-Jul-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 29-Jul-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 30-Jul-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 31-Jul-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 1-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 2-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 3-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 4-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 5-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 6-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 7-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 8-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 9-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 10-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 11-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 12-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 13-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 14-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 15-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 16-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 17-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 18-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 19-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 20-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 21-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 22-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 23-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 24-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 25-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 26-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 27-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 28-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 29-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 30-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 31-Aug-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 1-Sep-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 2-Sep-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 3-Sep-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 4-Sep-18 1.72 0.00
SBI Dual Advantage Fund - Series XI 5-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 6-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 7-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 8-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 9-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 10-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 11-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 12-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 13-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 14-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 15-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 16-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 17-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 18-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 19-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 20-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 21-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 22-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 23-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 24-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 25-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 26-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 27-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 28-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 29-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 30-Sep-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 1-Oct-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 2-Oct-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 3-Oct-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 4-Oct-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 5-Oct-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 6-Oct-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 7-Oct-18 1.71 0.00
SBI Dual Advantage Fund - Series XI 8-Oct-18 1.71 0.00
SBI Equity Opportunities Fund-Series IV 1-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 5-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 7-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Mar-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 20-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 21-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 22-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 23-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 24-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 25-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 26-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 27-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 28-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 29-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 30-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 31-Mar-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 1-Apr-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 2-Apr-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 3-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Apr-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 5-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 7-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 20-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 21-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 22-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 23-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 24-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 25-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 26-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 29-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 30-Apr-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 5-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 7-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 20-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 21-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 22-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 23-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 24-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 25-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 26-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 29-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 30-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 31-May-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 5-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 6-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 7-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Jun-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 20-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 21-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 22-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 23-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 24-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 25-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 26-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 27-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 28-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 29-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 30-Jun-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 1-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 2-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 3-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 4-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 5-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 6-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 7-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 8-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 9-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 10-Jul-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 12-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 13-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 14-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 15-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 16-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 17-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 18-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 19-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 20-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 21-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 22-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 23-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 24-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 25-Jul-18 2.40 0.00
SBI Equity Opportunities Fund-Series IV 26-Jul-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-Jul-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-Jul-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 29-Jul-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 30-Jul-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 31-Jul-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 5-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 7-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 20-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 21-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 22-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 23-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 24-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 25-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 26-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 29-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 30-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 31-Aug-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 5-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 7-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 20-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 21-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 22-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 23-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 24-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 25-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 26-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 29-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 30-Sep-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 5-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 7-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 20-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 21-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 22-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 23-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 24-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 25-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 26-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 29-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 30-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 31-Oct-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 5-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 7-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 20-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 21-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 22-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 23-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 24-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 25-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 26-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 29-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 30-Nov-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 5-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 7-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 20-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 21-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 22-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 23-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 24-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 25-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 26-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 29-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 30-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 31-Dec-18 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 5-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-Jan-19 2.390 0
SBI Equity Opportunities Fund-Series IV 7-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 20-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 21-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 22-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 23-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 24-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 25-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 26-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 29-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 30-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 31-Jan-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 5-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 7-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 20-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 21-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 22-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 23-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 24-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 25-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 26-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-Feb-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 2-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 3-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 4-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 5-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 6-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 7-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 8-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 9-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 10-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 11-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 12-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 13-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 14-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 15-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 16-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 17-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 18-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 19-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 20-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 21-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 22-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 23-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 24-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 25-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 26-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 27-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 28-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 29-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 30-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 31-Mar-19 2.39 0.00
SBI Equity Opportunities Fund-Series IV 1-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-Apr-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 31-May-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-Jun-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 31-Jul-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 31-Aug-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-Sep-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 31-Oct-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-Nov-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 31-Dec-19 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 31-Jan-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Feb-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 21-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 22-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 23-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 24-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 25-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 26-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 27-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 28-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 29-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 30-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 31-Mar-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 1-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 2-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 3-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 4-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 5-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 6-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 7-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 8-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 9-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 10-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 11-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 12-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 13-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 14-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 15-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 16-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 17-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 18-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 19-Apr-20 1.25 0.00
SBI Equity Opportunities Fund-Series IV 20-Apr-20 1.25 0.00
SBI Debt Fund Series B-26 1-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 2-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 3-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 4-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 5-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 6-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 7-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 8-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 9-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 10-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 11-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 12-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 13-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 14-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 15-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 16-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 17-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 18-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 19-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 20-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 21-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 22-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 23-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 24-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 25-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 26-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 27-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 28-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 29-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 30-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 31-Mar-18 0.43 0.00
SBI Debt Fund Series B-26 1-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 2-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 3-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 4-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 5-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 6-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 7-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 8-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 9-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 10-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 11-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 12-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 13-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 14-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 15-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 16-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 17-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 18-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 19-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 20-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 21-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 22-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 23-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 24-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 25-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 26-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 27-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 28-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 29-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 30-Apr-18 0.43 0.00
SBI Debt Fund Series B-26 1-May-18 0.43 0.00
SBI Debt Fund Series B-26 2-May-18 0.43 0.00
SBI Debt Fund Series B-26 3-May-18 0.43 0.00
SBI Debt Fund Series B-26 4-May-18 0.43 0.00
SBI Debt Fund Series B-26 5-May-18 0.43 0.00
SBI Debt Fund Series B-26 6-May-18 0.43 0.00
SBI Debt Fund Series B-26 7-May-18 0.43 0.00
SBI Debt Fund Series B-26 8-May-18 0.43 0.00
SBI Debt Fund Series B-26 9-May-18 0.43 0.00
SBI Debt Fund Series B-26 10-May-18 0.43 0.00
SBI Debt Fund Series B-26 11-May-18 0.43 0.00
SBI Debt Fund Series B-26 12-May-18 0.43 0.00
SBI Debt Fund Series B-26 13-May-18 0.43 0.00
SBI Debt Fund Series B-26 14-May-18 0.43 0.00
SBI Debt Fund Series B-26 15-May-18 0.43 0.00
SBI Debt Fund Series B-26 16-May-18 0.43 0.00
SBI Debt Fund Series B-26 17-May-18 0.43 0.00
SBI Debt Fund Series B-26 18-May-18 0.43 0.00
SBI Debt Fund Series B-26 19-May-18 0.43 0.00
SBI Debt Fund Series B-26 20-May-18 0.43 0.00
SBI Debt Fund Series B-26 21-May-18 0.43 0.00
SBI Debt Fund Series B-26 22-May-18 0.43 0.00
SBI Debt Fund Series B-26 23-May-18 0.43 0.00
SBI Debt Fund Series B-26 24-May-18 0.43 0.00
SBI Debt Fund Series B-26 25-May-18 0.43 0.00
SBI Debt Fund Series B-26 26-May-18 0.43 0.00
SBI Debt Fund Series B-26 27-May-18 0.43 0.00
SBI Debt Fund Series B-26 28-May-18 0.43 0.00
SBI Debt Fund Series B-26 29-May-18 0.43 0.00
SBI Debt Fund Series B-26 30-May-18 0.43 0.00
SBI Debt Fund Series B-26 31-May-18 0.43 0.00
SBI Debt Fund Series B-26 1-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 2-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 3-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 4-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 5-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 6-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 7-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 8-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 9-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 10-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 11-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 12-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 13-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 14-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 15-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 16-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 17-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 18-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 19-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 20-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 21-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 22-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 23-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 24-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 25-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 26-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 27-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 28-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 29-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 30-Jun-18 0.43 0.00
SBI Debt Fund Series B-26 1-Jul-18 0.43 0.00
SBI Debt Fund Series B-26 2-Jul-18 0.43 0.00
SBI Debt Fund Series B-26 3-Jul-18 0.43 0.00
SBI Debt Fund Series B-26 4-Jul-18 0.43 0.00
SBI Debt Fund Series B-26 5-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 6-Jul-18 0.43 0.00
SBI Debt Fund Series B-26 7-Jul-18 0.43 0.00
SBI Debt Fund Series B-26 8-Jul-18 0.43 0.00
SBI Debt Fund Series B-26 9-Jul-18 0.43 0.00
SBI Debt Fund Series B-26 10-Jul-18 0.43 0.00
SBI Debt Fund Series B-26 11-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 12-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 13-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 14-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 15-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 16-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 17-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 18-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 19-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 20-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 21-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 22-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 23-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 24-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 25-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 26-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 27-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 28-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 29-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 30-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 31-Jul-18 0.42 0.00
SBI Debt Fund Series B-26 1-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 2-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 3-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 4-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 5-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 6-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 7-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 8-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 9-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 10-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 11-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 12-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 13-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 14-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 15-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 16-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 17-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 18-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 19-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 20-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 21-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 22-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 23-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 24-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 25-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 26-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 27-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 28-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 29-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 30-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 31-Aug-18 0.42 0.00
SBI Debt Fund Series B-26 1-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 2-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 3-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 4-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 5-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 6-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 7-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 8-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 9-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 10-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 11-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 12-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 13-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 14-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 15-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 16-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 17-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 18-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 19-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 20-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 21-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 22-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 23-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 24-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 25-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 26-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 27-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 28-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 29-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 30-Sep-18 0.42 0.00
SBI Debt Fund Series B-26 1-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 2-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 3-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 4-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 5-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 6-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 7-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 8-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 9-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 10-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 11-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 12-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 13-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 14-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 15-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 16-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 17-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 18-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 19-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 20-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 21-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 22-Oct-18 0.42 0.00
SBI Debt Fund Series B-26 23-Oct-18 0.42 0.00
SBI Debt Fund Series B-27 1-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 2-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 3-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 4-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 5-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 6-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 7-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 8-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 9-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 10-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 11-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 12-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 13-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 14-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 15-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 16-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 17-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 18-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 19-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 20-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 21-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 22-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 23-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 24-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 25-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 26-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 27-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 28-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 29-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 30-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 31-Mar-18 0.44 0.00
SBI Debt Fund Series B-27 1-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 2-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 3-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 4-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 5-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 6-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 7-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 8-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 9-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 10-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 11-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 12-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 13-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 14-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 15-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 16-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 17-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 18-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 19-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 20-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 21-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 22-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 23-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 24-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 25-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 26-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 27-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 28-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 29-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 30-Apr-18 0.44 0.00
SBI Debt Fund Series B-27 1-May-18 0.44 0.00
SBI Debt Fund Series B-27 2-May-18 0.44 0.00
SBI Debt Fund Series B-27 3-May-18 0.44 0.00
SBI Debt Fund Series B-27 4-May-18 0.44 0.00
SBI Debt Fund Series B-27 5-May-18 0.44 0.00
SBI Debt Fund Series B-27 6-May-18 0.44 0.00
SBI Debt Fund Series B-27 7-May-18 0.44 0.00
SBI Debt Fund Series B-27 8-May-18 0.44 0.00
SBI Debt Fund Series B-27 9-May-18 0.44 0.00
SBI Debt Fund Series B-27 10-May-18 0.44 0.00
SBI Debt Fund Series B-27 11-May-18 0.44 0.00
SBI Debt Fund Series B-27 12-May-18 0.44 0.00
SBI Debt Fund Series B-27 13-May-18 0.44 0.00
SBI Debt Fund Series B-27 14-May-18 0.44 0.00
SBI Debt Fund Series B-27 15-May-18 0.44 0.00
SBI Debt Fund Series B-27 16-May-18 0.44 0.00
SBI Debt Fund Series B-27 17-May-18 0.44 0.00
SBI Debt Fund Series B-27 18-May-18 0.44 0.00
SBI Debt Fund Series B-27 19-May-18 0.44 0.00
SBI Debt Fund Series B-27 20-May-18 0.44 0.00
SBI Debt Fund Series B-27 21-May-18 0.44 0.00
SBI Debt Fund Series B-27 22-May-18 0.44 0.00
SBI Debt Fund Series B-27 23-May-18 0.44 0.00
SBI Debt Fund Series B-27 24-May-18 0.44 0.00
SBI Debt Fund Series B-27 25-May-18 0.44 0.00
SBI Debt Fund Series B-27 26-May-18 0.44 0.00
SBI Debt Fund Series B-27 27-May-18 0.44 0.00
SBI Debt Fund Series B-27 28-May-18 0.44 0.00
SBI Debt Fund Series B-27 29-May-18 0.44 0.00
SBI Debt Fund Series B-27 30-May-18 0.44 0.00
SBI Debt Fund Series B-27 31-May-18 0.44 0.00
SBI Debt Fund Series B-27 1-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 2-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 3-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 4-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 5-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 6-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 7-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 8-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 9-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 10-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 11-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 12-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 13-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 14-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 15-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 16-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 17-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 18-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 19-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 20-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 21-Jun-18 0.43 0.00
SBI Debt Fund Series B-27 22-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 23-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 24-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 25-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 26-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 27-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 28-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 29-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 30-Jun-18 0.44 0.00
SBI Debt Fund Series B-27 1-Jul-18 0.44 0.00
SBI Debt Fund Series B-27 2-Jul-18 0.44 0.00
SBI Debt Fund Series B-27 3-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 4-Jul-18 0.44 0.00
SBI Debt Fund Series B-27 5-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 6-Jul-18 0.44 0.00
SBI Debt Fund Series B-27 7-Jul-18 0.44 0.00
SBI Debt Fund Series B-27 8-Jul-18 0.44 0.00
SBI Debt Fund Series B-27 9-Jul-18 0.44 0.00
SBI Debt Fund Series B-27 10-Jul-18 0.44 0.00
SBI Debt Fund Series B-27 11-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 12-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 13-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 14-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 15-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 16-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 17-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 18-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 19-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 20-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 21-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 22-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 23-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 24-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 25-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 26-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 27-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 28-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 29-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 30-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 31-Jul-18 0.43 0.00
SBI Debt Fund Series B-27 1-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 2-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 3-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 4-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 5-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 6-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 7-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 8-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 9-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 10-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 11-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 12-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 13-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 14-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 15-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 16-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 17-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 18-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 19-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 20-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 21-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 22-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 23-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 24-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 25-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 26-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 27-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 28-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 29-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 30-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 31-Aug-18 0.43 0.00
SBI Debt Fund Series B-27 1-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 2-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 3-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 4-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 5-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 6-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 7-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 8-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 9-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 10-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 11-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 12-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 13-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 14-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 15-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 16-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 17-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 18-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 19-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 20-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 21-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 22-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 23-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 24-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 25-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 26-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 27-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 28-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 29-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 30-Sep-18 0.43 0.00
SBI Debt Fund Series B-27 1-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 2-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 3-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 4-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 5-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 6-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 7-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 8-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 9-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 10-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 11-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 12-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 13-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 14-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 15-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 16-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 17-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 18-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 19-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 20-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 21-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 22-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 23-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 24-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 25-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 26-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 27-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 28-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 29-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 30-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 31-Oct-18 0.43 0.00
SBI Debt Fund Series B-27 1-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 2-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 3-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 4-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 5-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 6-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 7-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 8-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 9-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 10-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 11-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 12-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 13-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 14-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 15-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 16-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 17-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 18-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 19-Nov-18 0.43 0.00
SBI Debt Fund Series B-27 20-Nov-18 0.43 0.00
SBI Debt Fund Series B-28 1-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 2-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 3-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 4-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 5-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 6-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 7-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 8-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 9-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 10-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 11-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 12-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 13-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 14-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 15-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 16-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 17-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 18-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 19-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 20-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 21-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 22-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 23-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 24-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 25-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 26-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 27-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 28-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 29-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 30-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 31-Mar-18 0.44 0.00
SBI Debt Fund Series B-28 1-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 2-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 3-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 4-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 5-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 6-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 7-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 8-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 9-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 10-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 11-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 12-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 13-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 14-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 15-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 16-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 17-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 18-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 19-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 20-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 21-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 22-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 23-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 24-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 25-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 26-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 27-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 28-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 29-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 30-Apr-18 0.44 0.00
SBI Debt Fund Series B-28 1-May-18 0.44 0.00
SBI Debt Fund Series B-28 2-May-18 0.44 0.00
SBI Debt Fund Series B-28 3-May-18 0.44 0.00
SBI Debt Fund Series B-28 4-May-18 0.44 0.00
SBI Debt Fund Series B-28 5-May-18 0.44 0.00
SBI Debt Fund Series B-28 6-May-18 0.44 0.00
SBI Debt Fund Series B-28 7-May-18 0.44 0.00
SBI Debt Fund Series B-28 8-May-18 0.44 0.00
SBI Debt Fund Series B-28 9-May-18 0.44 0.00
SBI Debt Fund Series B-28 10-May-18 0.44 0.00
SBI Debt Fund Series B-28 11-May-18 0.44 0.00
SBI Debt Fund Series B-28 12-May-18 0.44 0.00
SBI Debt Fund Series B-28 13-May-18 0.44 0.00
SBI Debt Fund Series B-28 14-May-18 0.44 0.00
SBI Debt Fund Series B-28 15-May-18 0.44 0.00
SBI Debt Fund Series B-28 16-May-18 0.44 0.00
SBI Debt Fund Series B-28 17-May-18 0.44 0.00
SBI Debt Fund Series B-28 18-May-18 0.44 0.00
SBI Debt Fund Series B-28 19-May-18 0.44 0.00
SBI Debt Fund Series B-28 20-May-18 0.44 0.00
SBI Debt Fund Series B-28 21-May-18 0.44 0.00
SBI Debt Fund Series B-28 22-May-18 0.44 0.00
SBI Debt Fund Series B-28 23-May-18 0.44 0.00
SBI Debt Fund Series B-28 24-May-18 0.44 0.00
SBI Debt Fund Series B-28 25-May-18 0.44 0.00
SBI Debt Fund Series B-28 26-May-18 0.44 0.00
SBI Debt Fund Series B-28 27-May-18 0.44 0.00
SBI Debt Fund Series B-28 28-May-18 0.44 0.00
SBI Debt Fund Series B-28 29-May-18 0.44 0.00
SBI Debt Fund Series B-28 30-May-18 0.44 0.00
SBI Debt Fund Series B-28 31-May-18 0.44 0.00
SBI Debt Fund Series B-28 1-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 2-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 3-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 4-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 5-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 6-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 7-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 8-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 9-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 10-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 11-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 12-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 13-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 14-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 15-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 16-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 17-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 18-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 19-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 20-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 21-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 22-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 23-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 24-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 25-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 26-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 27-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 28-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 29-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 30-Jun-18 0.44 0.00
SBI Debt Fund Series B-28 1-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 2-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 3-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 4-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 5-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 6-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 7-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 8-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 9-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 10-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 11-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 12-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 13-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 14-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 15-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 16-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 17-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 18-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 19-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 20-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 21-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 22-Jul-18 0.44 0.00
SBI Debt Fund Series B-28 23-Jul-18 0.41 0.00
SBI Debt Fund Series B-28 24-Jul-18 0.41 0.00
SBI Debt Fund Series B-28 25-Jul-18 0.41 0.00
SBI Debt Fund Series B-28 26-Jul-18 0.41 0.00
SBI Debt Fund Series B-28 27-Jul-18 0.41 0.00
SBI Debt Fund Series B-28 28-Jul-18 0.41 0.00
SBI Debt Fund Series B-28 29-Jul-18 0.41 0.00
SBI Debt Fund Series B-28 30-Jul-18 0.41 0.00
SBI Debt Fund Series B-28 31-Jul-18 0.41 0.00
SBI Debt Fund Series B-28 1-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 2-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 3-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 4-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 5-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 6-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 7-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 8-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 9-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 10-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 11-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 12-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 13-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 14-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 15-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 16-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 17-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 18-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 19-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 20-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 21-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 22-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 23-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 24-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 25-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 26-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 27-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 28-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 29-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 30-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 31-Aug-18 0.41 0.00
SBI Debt Fund Series B-28 1-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 2-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 3-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 4-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 5-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 6-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 7-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 8-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 9-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 10-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 11-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 12-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 13-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 14-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 15-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 16-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 17-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 18-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 19-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 20-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 21-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 22-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 23-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 24-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 25-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 26-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 27-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 28-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 29-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 30-Sep-18 0.41 0.00
SBI Debt Fund Series B-28 1-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 2-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 3-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 4-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 5-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 6-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 7-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 8-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 9-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 10-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 11-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 12-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 13-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 14-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 15-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 16-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 17-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 18-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 19-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 20-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 21-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 22-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 23-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 24-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 25-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 26-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 27-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 28-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 29-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 30-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 31-Oct-18 0.41 0.00
SBI Debt Fund Series B-28 1-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 2-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 3-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 4-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 5-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 6-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 7-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 8-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 9-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 10-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 11-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 12-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 13-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 14-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 15-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 16-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 17-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 18-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 19-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 20-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 21-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 22-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 23-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 24-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 25-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 26-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 27-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 28-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 29-Nov-18 0.41 0.00
SBI Debt Fund Series B-28 30-Nov-18 0.41 0.00
SBI Dual Advantage Fund - Series XII 1-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 2-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 3-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 4-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 5-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 6-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 7-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 8-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 9-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 10-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 11-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 12-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 13-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 14-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 15-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 16-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 17-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 18-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 19-Mar-18 1.03 0.00
SBI Dual Advantage Fund - Series XII 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 31-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XII 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XII 28-Mar-19 1.46 0.00
SBI Dual Advantage Fund - Series XII 29-Mar-19 1.46 0.00
SBI Dual Advantage Fund - Series XII 30-Mar-19 1.46 0.00
SBI Dual Advantage Fund - Series XII 31-Mar-19 1.46 0.00
SBI Dual Advantage Fund - Series XII 1-Apr-19 0.98 0.00
SBI Dual Advantage Fund - Series XII 2-Apr-19 0.98 0.00
SBI Dual Advantage Fund - Series XII 3-Apr-19 0.98 0.00
SBI Dual Advantage Fund - Series XII 4-Apr-19 0.98 0.00
SBI Dual Advantage Fund - Series XII 5-Apr-19 0.98 0.00
SBI Dual Advantage Fund - Series XII 6-Apr-19 0.98 0.00
SBI Dual Advantage Fund - Series XII 7-Apr-19 0.98 0.00
SBI Dual Advantage Fund - Series XII 8-Apr-19 0.98 0.00
SBI Dual Advantage Fund - Series XII 9-Apr-19 0.98 0.00
SBI Dual Advantage Fund - Series XII 10-Apr-19 0.98 0.00
SBI Dual Advantage Fund - Series XII 11-Apr-19 0.98 0.00
SBI Debt Fund Series B-29 1-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 2-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 3-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 4-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 5-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 6-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 7-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 8-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 9-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 10-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 11-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 12-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 13-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 14-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 15-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 16-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 17-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 18-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 19-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 20-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 21-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 22-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 23-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 24-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 25-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 26-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 27-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 28-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 29-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 30-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 31-Mar-18 0.44 0.00
SBI Debt Fund Series B-29 1-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 2-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 3-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 4-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 5-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 6-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 7-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 8-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 9-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 10-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 11-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 12-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 13-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 14-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 15-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 16-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 17-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 18-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 19-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 20-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 21-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 22-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 23-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 24-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 25-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 26-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 27-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 28-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 29-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 30-Apr-18 0.44 0.00
SBI Debt Fund Series B-29 1-May-18 0.44 0.00
SBI Debt Fund Series B-29 2-May-18 0.44 0.00
SBI Debt Fund Series B-29 3-May-18 0.44 0.00
SBI Debt Fund Series B-29 4-May-18 0.44 0.00
SBI Debt Fund Series B-29 5-May-18 0.44 0.00
SBI Debt Fund Series B-29 6-May-18 0.44 0.00
SBI Debt Fund Series B-29 7-May-18 0.44 0.00
SBI Debt Fund Series B-29 8-May-18 0.44 0.00
SBI Debt Fund Series B-29 9-May-18 0.44 0.00
SBI Debt Fund Series B-29 10-May-18 0.44 0.00
SBI Debt Fund Series B-29 11-May-18 0.44 0.00
SBI Debt Fund Series B-29 12-May-18 0.44 0.00
SBI Debt Fund Series B-29 13-May-18 0.44 0.00
SBI Debt Fund Series B-29 14-May-18 0.44 0.00
SBI Debt Fund Series B-29 15-May-18 0.44 0.00
SBI Debt Fund Series B-29 16-May-18 0.44 0.00
SBI Debt Fund Series B-29 17-May-18 0.44 0.00
SBI Debt Fund Series B-29 18-May-18 0.44 0.00
SBI Debt Fund Series B-29 19-May-18 0.44 0.00
SBI Debt Fund Series B-29 20-May-18 0.44 0.00
SBI Debt Fund Series B-29 21-May-18 0.44 0.00
SBI Debt Fund Series B-29 22-May-18 0.44 0.00
SBI Debt Fund Series B-29 23-May-18 0.44 0.00
SBI Debt Fund Series B-29 24-May-18 0.44 0.00
SBI Debt Fund Series B-29 25-May-18 0.44 0.00
SBI Debt Fund Series B-29 26-May-18 0.44 0.00
SBI Debt Fund Series B-29 27-May-18 0.44 0.00
SBI Debt Fund Series B-29 28-May-18 0.44 0.00
SBI Debt Fund Series B-29 29-May-18 0.44 0.00
SBI Debt Fund Series B-29 30-May-18 0.44 0.00
SBI Debt Fund Series B-29 31-May-18 0.44 0.00
SBI Debt Fund Series B-29 1-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 2-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 3-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 4-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 5-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 6-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 7-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 8-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 9-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 10-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 11-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 12-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 13-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 14-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 15-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 16-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 17-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 18-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 19-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 20-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 21-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 22-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 23-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 24-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 25-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 26-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 27-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 28-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 29-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 30-Jun-18 0.44 0.00
SBI Debt Fund Series B-29 1-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 2-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 3-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 4-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 5-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 6-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 7-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 8-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 9-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 10-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 11-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 12-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 13-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 14-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 15-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 16-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 17-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 18-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 19-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 20-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 21-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 22-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 23-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 24-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 25-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 26-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 27-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 28-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 29-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 30-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 31-Jul-18 0.44 0.00
SBI Debt Fund Series B-29 1-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 2-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 3-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 4-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 5-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 6-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 7-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 8-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 9-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 10-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 11-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 12-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 13-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 14-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 15-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 16-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 17-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 18-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 19-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 20-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 21-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 22-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 23-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 24-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 25-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 26-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 27-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 28-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 29-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 30-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 31-Aug-18 0.44 0.00
SBI Debt Fund Series B-29 1-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 2-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 3-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 4-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 5-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 6-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 7-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 8-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 9-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 10-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 11-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 12-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 13-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 14-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 15-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 16-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 17-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 18-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 19-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 20-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 21-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 22-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 23-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 24-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 25-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 26-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 27-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 28-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 29-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 30-Sep-18 0.44 0.00
SBI Debt Fund Series B-29 1-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 2-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 3-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 4-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 5-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 6-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 7-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 8-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 9-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 10-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 11-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 12-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 13-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 14-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 15-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 16-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 17-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 18-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 19-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 20-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 21-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 22-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 23-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 24-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 25-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 26-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 27-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 28-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 29-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 30-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 31-Oct-18 0.44 0.00
SBI Debt Fund Series B-29 1-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 2-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 3-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 4-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 5-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 6-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 7-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 8-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 9-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 10-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 11-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 12-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 13-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 14-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 15-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 16-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 17-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 18-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 19-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 20-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 21-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 22-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 23-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 24-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 25-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 26-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 27-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 28-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 29-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 30-Nov-18 0.44 0.00
SBI Debt Fund Series B-29 1-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 2-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 3-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 4-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 5-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 6-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 7-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 8-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 9-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 10-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 11-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 12-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 13-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 14-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 15-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 16-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 17-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 18-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 19-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 20-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 21-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 22-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 23-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 24-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 25-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 26-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 27-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 28-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 29-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 30-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 31-Dec-18 0.44 0.00
SBI Debt Fund Series B-29 1-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 2-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 3-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 4-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 5-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 6-Jan-19 0.440 0
SBI Debt Fund Series B-29 7-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 8-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 9-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 10-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 11-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 12-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 13-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 14-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 15-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 16-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 17-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 18-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 19-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 20-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 21-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 22-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 23-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 24-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 25-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 26-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 27-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 28-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 29-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 30-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 31-Jan-19 0.44 0.00
SBI Debt Fund Series B-29 1-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 2-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 3-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 4-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 5-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 6-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 7-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 8-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 9-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 10-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 11-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 12-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 13-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 14-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 15-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 16-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 17-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 18-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 19-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 20-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 21-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 22-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 23-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 24-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 25-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 26-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 27-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 28-Feb-19 0.44 0.00
SBI Debt Fund Series B-29 1-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 2-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 3-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 4-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 5-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 6-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 7-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 8-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 9-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 10-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 11-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 12-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 13-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 14-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 15-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 16-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 17-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 18-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 19-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 20-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 21-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 22-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 23-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 24-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 25-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 26-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 27-Mar-19 0.44 0.00
SBI Debt Fund Series B-29 28-Mar-19 0.32 0.00
SBI Debt Fund Series B-29 29-Mar-19 0.32 0.00
SBI Debt Fund Series B-29 30-Mar-19 0.32 0.00
SBI Debt Fund Series B-29 31-Mar-19 0.32 0.00
SBI Debt Fund Series B-29 1-Apr-19 0.32 0.00
SBI Debt Fund Series B-29 2-Apr-19 0.32 0.00
SBI Debt Fund Series B-29 3-Apr-19 0.32 0.00
SBI Debt Fund Series B-29 4-Apr-19 0.32 0.00
SBI Long Term Advantage Fund-Series III 1-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 31-Mar-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Apr-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 31-May-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Jun-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 31-Jul-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 31-Aug-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Sep-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 31-Oct-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Nov-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 31-Dec-18 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Jan-19 2.500 0
SBI Long Term Advantage Fund-Series III 7-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 31-Jan-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Feb-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 2-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 3-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 4-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 5-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 6-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 7-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 8-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 9-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 10-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 11-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 12-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 13-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 14-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 15-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 16-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 17-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 18-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 19-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 20-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 21-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 22-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 23-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 24-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 25-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 26-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 27-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 28-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 29-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 30-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 31-Mar-19 2.50 0.00
SBI Long Term Advantage Fund-Series III 1-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-Apr-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 31-May-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-Jun-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 31-Jul-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 31-Aug-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-Sep-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 31-Oct-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-Nov-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 31-Dec-19 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 31-Jan-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Feb-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 21-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 22-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 23-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 24-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 25-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 26-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 27-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 28-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 29-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 30-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 31-Mar-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 1-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 2-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 3-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 4-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 5-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 6-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 7-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 8-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 9-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 10-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 11-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 12-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 13-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 14-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 15-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 16-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 17-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 18-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 19-Apr-20 1.25 0.00
SBI Long Term Advantage Fund-Series III 20-Apr-20 1.25 0.00
SBI Dual Advantage Fund - Series XIII 1-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 2-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 3-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 4-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 5-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 6-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 7-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 8-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 9-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 10-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 11-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 12-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 13-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 14-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 15-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 16-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 17-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 18-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 19-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XIII 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 31-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XIII 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIII 28-Mar-19 1.25 0.00
SBI Dual Advantage Fund - Series XIII 29-Mar-19 1.25 0.00
SBI Dual Advantage Fund - Series XIII 30-Mar-19 1.25 0.00
SBI Dual Advantage Fund - Series XIII 31-Mar-19 1.25 0.00
SBI Dual Advantage Fund - Series XIII 1-Apr-19 0.84 0.00
SBI Dual Advantage Fund - Series XIII 2-Apr-19 0.84 0.00
SBI Dual Advantage Fund - Series XIII 3-Apr-19 0.84 0.00
SBI Dual Advantage Fund - Series XIII 4-Apr-19 0.84 0.00
SBI Dual Advantage Fund - Series XIII 5-Apr-19 0.84 0.00
SBI Debt Fund Series B-31 1-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 2-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 3-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 4-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 5-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 6-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 7-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 8-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 9-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 10-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 11-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 12-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 13-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 14-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 15-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 16-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 17-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 18-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 19-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 20-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 21-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 22-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 23-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 24-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 25-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 26-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 27-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 28-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 29-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 30-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 31-Mar-18 0.48 0.00
SBI Debt Fund Series B-31 1-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 2-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 3-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 4-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 5-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 6-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 7-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 8-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 9-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 10-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 11-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 12-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 13-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 14-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 15-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 16-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 17-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 18-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 19-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 20-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 21-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 22-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 23-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 24-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 25-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 26-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 27-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 28-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 29-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 30-Apr-18 0.48 0.00
SBI Debt Fund Series B-31 1-May-18 0.48 0.00
SBI Debt Fund Series B-31 2-May-18 0.48 0.00
SBI Debt Fund Series B-31 3-May-18 0.48 0.00
SBI Debt Fund Series B-31 4-May-18 0.48 0.00
SBI Debt Fund Series B-31 5-May-18 0.48 0.00
SBI Debt Fund Series B-31 6-May-18 0.48 0.00
SBI Debt Fund Series B-31 7-May-18 0.48 0.00
SBI Debt Fund Series B-31 8-May-18 0.48 0.00
SBI Debt Fund Series B-31 9-May-18 0.48 0.00
SBI Debt Fund Series B-31 10-May-18 0.48 0.00
SBI Debt Fund Series B-31 11-May-18 0.48 0.00
SBI Debt Fund Series B-31 12-May-18 0.48 0.00
SBI Debt Fund Series B-31 13-May-18 0.48 0.00
SBI Debt Fund Series B-31 14-May-18 0.48 0.00
SBI Debt Fund Series B-31 15-May-18 0.48 0.00
SBI Debt Fund Series B-31 16-May-18 0.48 0.00
SBI Debt Fund Series B-31 17-May-18 0.48 0.00
SBI Debt Fund Series B-31 18-May-18 0.48 0.00
SBI Debt Fund Series B-31 19-May-18 0.48 0.00
SBI Debt Fund Series B-31 20-May-18 0.48 0.00
SBI Debt Fund Series B-31 21-May-18 0.48 0.00
SBI Debt Fund Series B-31 22-May-18 0.48 0.00
SBI Debt Fund Series B-31 23-May-18 0.48 0.00
SBI Debt Fund Series B-31 24-May-18 0.48 0.00
SBI Debt Fund Series B-31 25-May-18 0.48 0.00
SBI Debt Fund Series B-31 26-May-18 0.48 0.00
SBI Debt Fund Series B-31 27-May-18 0.48 0.00
SBI Debt Fund Series B-31 28-May-18 0.48 0.00
SBI Debt Fund Series B-31 29-May-18 0.48 0.00
SBI Debt Fund Series B-31 30-May-18 0.48 0.00
SBI Debt Fund Series B-31 31-May-18 0.48 0.00
SBI Debt Fund Series B-31 1-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 2-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 3-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 4-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 5-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 6-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 7-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 8-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 9-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 10-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 11-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 12-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 13-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 14-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 15-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 16-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 17-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 18-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 19-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 20-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 21-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 22-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 23-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 24-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 25-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 26-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 27-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 28-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 29-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 30-Jun-18 0.48 0.00
SBI Debt Fund Series B-31 1-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 2-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 3-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 4-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 5-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 6-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 7-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 8-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 9-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 10-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 11-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 12-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 13-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 14-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 15-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 16-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 17-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 18-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 19-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 20-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 21-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 22-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 23-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 24-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 25-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 26-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 27-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 28-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 29-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 30-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 31-Jul-18 0.48 0.00
SBI Debt Fund Series B-31 1-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 2-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 3-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 4-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 5-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 6-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 7-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 8-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 9-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 10-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 11-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 12-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 13-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 14-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 15-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 16-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 17-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 18-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 19-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 20-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 21-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 22-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 23-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 24-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 25-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 26-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 27-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 28-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 29-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 30-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 31-Aug-18 0.48 0.00
SBI Debt Fund Series B-31 1-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 2-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 3-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 4-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 5-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 6-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 7-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 8-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 9-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 10-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 11-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 12-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 13-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 14-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 15-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 16-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 17-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 18-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 19-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 20-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 21-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 22-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 23-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 24-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 25-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 26-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 27-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 28-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 29-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 30-Sep-18 0.48 0.00
SBI Debt Fund Series B-31 1-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 2-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 3-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 4-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 5-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 6-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 7-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 8-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 9-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 10-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 11-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 12-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 13-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 14-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 15-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 16-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 17-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 18-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 19-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 20-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 21-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 22-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 23-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 24-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 25-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 26-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 27-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 28-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 29-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 30-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 31-Oct-18 0.48 0.00
SBI Debt Fund Series B-31 1-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 2-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 3-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 4-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 5-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 6-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 7-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 8-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 9-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 10-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 11-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 12-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 13-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 14-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 15-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 16-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 17-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 18-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 19-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 20-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 21-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 22-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 23-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 24-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 25-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 26-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 27-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 28-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 29-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 30-Nov-18 0.48 0.00
SBI Debt Fund Series B-31 1-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 2-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 3-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 4-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 5-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 6-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 7-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 8-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 9-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 10-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 11-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 12-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 13-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 14-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 15-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 16-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 17-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 18-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 19-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 20-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 21-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 22-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 23-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 24-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 25-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 26-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 27-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 28-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 29-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 30-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 31-Dec-18 0.48 0.00
SBI Debt Fund Series B-31 1-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 2-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 3-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 4-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 5-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 6-Jan-19 0.480 0
SBI Debt Fund Series B-31 7-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 8-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 9-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 10-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 11-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 12-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 13-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 14-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 15-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 16-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 17-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 18-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 19-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 20-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 21-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 22-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 23-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 24-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 25-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 26-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 27-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 28-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 29-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 30-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 31-Jan-19 0.48 0.00
SBI Debt Fund Series B-31 1-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 2-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 3-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 4-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 5-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 6-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 7-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 8-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 9-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 10-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 11-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 12-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 13-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 14-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 15-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 16-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 17-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 18-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 19-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 20-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 21-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 22-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 23-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 24-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 25-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 26-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 27-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 28-Feb-19 0.48 0.00
SBI Debt Fund Series B-31 1-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 2-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 3-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 4-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 5-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 6-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 7-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 8-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 9-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 10-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 11-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 12-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 13-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 14-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 15-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 16-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 17-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 18-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 19-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 20-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 21-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 22-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 23-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 24-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 25-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 26-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 27-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 28-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 29-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 30-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 31-Mar-19 0.48 0.00
SBI Debt Fund Series B-31 1-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 2-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 3-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 4-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 5-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 6-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 7-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 8-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 9-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 10-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 11-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 12-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 13-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 14-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 15-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 16-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 17-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 18-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 19-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 20-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 21-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 22-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 23-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 24-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 25-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 26-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 27-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 28-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 29-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 30-Apr-19 0.48 0.00
SBI Debt Fund Series B-31 1-May-19 0.48 0.00
SBI Debt Fund Series B-31 2-May-19 0.48 0.00
SBI Debt Fund Series B-31 3-May-19 0.48 0.00
SBI Debt Fund Series B-31 4-May-19 0.48 0.00
SBI Debt Fund Series B-31 5-May-19 0.48 0.00
SBI Debt Fund Series B-31 6-May-19 0.48 0.00
SBI Debt Fund Series B-31 7-May-19 0.48 0.00
SBI Debt Fund Series B-31 8-May-19 0.48 0.00
SBI Debt Fund Series B-31 9-May-19 0.48 0.00
SBI Debt Fund Series B-31 10-May-19 0.48 0.00
SBI Debt Fund Series B-31 11-May-19 0.48 0.00
SBI Debt Fund Series B-31 12-May-19 0.48 0.00
SBI Debt Fund Series B-31 13-May-19 0.48 0.00
SBI Debt Fund Series B-31 14-May-19 0.48 0.00
SBI Debt Fund Series B-31 15-May-19 0.48 0.00
SBI Debt Fund Series B-31 16-May-19 0.48 0.00
SBI Debt Fund Series B-31 17-May-19 0.48 0.00
SBI Debt Fund Series B-31 18-May-19 0.48 0.00
SBI Debt Fund Series B-31 19-May-19 0.48 0.00
SBI Debt Fund Series B-31 20-May-19 0.48 0.00
SBI Debt Fund Series B-31 21-May-19 0.48 0.00
SBI Debt Fund Series B-31 22-May-19 0.48 0.00
SBI Dual Advantage Fund - Series XIV 1-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 2-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 3-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 4-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 5-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 6-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series XIV 7-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series XIV 8-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series XIV 9-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series XIV 10-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series XIV 11-Mar-18 1.20 0.00
SBI Dual Advantage Fund - Series XIV 12-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 13-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 14-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 15-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 16-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 17-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 18-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 19-Mar-18 1.21 0.00
SBI Dual Advantage Fund - Series XIV 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 31-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XIV 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIV 28-Mar-19 1.27 0.00
SBI Dual Advantage Fund - Series XIV 29-Mar-19 1.27 0.00
SBI Dual Advantage Fund - Series XIV 30-Mar-19 1.27 0.00
SBI Dual Advantage Fund - Series XIV 31-Mar-19 1.27 0.00
SBI Dual Advantage Fund - Series XIV 1-Apr-19 0.85 0.00
SBI Dual Advantage Fund - Series XIV 2-Apr-19 0.85 0.00
SBI Dual Advantage Fund - Series XIV 3-Apr-19 0.85 0.00
SBI Dual Advantage Fund - Series XIV 4-Apr-19 0.85 0.00
SBI Dual Advantage Fund - Series XIV 5-Apr-19 0.85 0.00
SBI Dual Advantage Fund - Series XIV 6-Apr-19 0.85 0.00
SBI Dual Advantage Fund - Series XIV 7-Apr-19 0.85 0.00
SBI Dual Advantage Fund - Series XIV 8-Apr-19 0.85 0.00
SBI Debt Fund Series B-33 1-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 2-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 3-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 4-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 5-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 6-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 7-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 8-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 9-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 10-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 11-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 12-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 13-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 14-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 15-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 16-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 17-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 18-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 19-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 20-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 21-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 22-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 23-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 24-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 25-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 26-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 27-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 28-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 29-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 30-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 31-Mar-18 0.49 0.00
SBI Debt Fund Series B-33 1-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 2-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 3-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 4-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 5-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 6-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 7-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 8-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 9-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 10-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 11-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 12-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 13-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 14-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 15-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 16-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 17-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 18-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 19-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 20-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 21-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 22-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 23-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 24-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 25-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 26-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 27-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 28-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 29-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 30-Apr-18 0.49 0.00
SBI Debt Fund Series B-33 1-May-18 0.49 0.00
SBI Debt Fund Series B-33 2-May-18 0.49 0.00
SBI Debt Fund Series B-33 3-May-18 0.49 0.00
SBI Debt Fund Series B-33 4-May-18 0.49 0.00
SBI Debt Fund Series B-33 5-May-18 0.49 0.00
SBI Debt Fund Series B-33 6-May-18 0.49 0.00
SBI Debt Fund Series B-33 7-May-18 0.49 0.00
SBI Debt Fund Series B-33 8-May-18 0.49 0.00
SBI Debt Fund Series B-33 9-May-18 0.49 0.00
SBI Debt Fund Series B-33 10-May-18 0.49 0.00
SBI Debt Fund Series B-33 11-May-18 0.49 0.00
SBI Debt Fund Series B-33 12-May-18 0.49 0.00
SBI Debt Fund Series B-33 13-May-18 0.49 0.00
SBI Debt Fund Series B-33 14-May-18 0.49 0.00
SBI Debt Fund Series B-33 15-May-18 0.49 0.00
SBI Debt Fund Series B-33 16-May-18 0.49 0.00
SBI Debt Fund Series B-33 17-May-18 0.49 0.00
SBI Debt Fund Series B-33 18-May-18 0.49 0.00
SBI Debt Fund Series B-33 19-May-18 0.49 0.00
SBI Debt Fund Series B-33 20-May-18 0.49 0.00
SBI Debt Fund Series B-33 21-May-18 0.49 0.00
SBI Debt Fund Series B-33 22-May-18 0.49 0.00
SBI Debt Fund Series B-33 23-May-18 0.49 0.00
SBI Debt Fund Series B-33 24-May-18 0.49 0.00
SBI Debt Fund Series B-33 25-May-18 0.49 0.00
SBI Debt Fund Series B-33 26-May-18 0.49 0.00
SBI Debt Fund Series B-33 27-May-18 0.49 0.00
SBI Debt Fund Series B-33 28-May-18 0.49 0.00
SBI Debt Fund Series B-33 29-May-18 0.49 0.00
SBI Debt Fund Series B-33 30-May-18 0.49 0.00
SBI Debt Fund Series B-33 31-May-18 0.49 0.00
SBI Debt Fund Series B-33 1-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 2-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 3-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 4-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 5-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 6-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 7-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 8-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 9-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 10-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 11-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 12-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 13-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 14-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 15-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 16-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 17-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 18-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 19-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 20-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 21-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 22-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 23-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 24-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 25-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 26-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 27-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 28-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 29-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 30-Jun-18 0.49 0.00
SBI Debt Fund Series B-33 1-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 2-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 3-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 4-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 5-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 6-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 7-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 8-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 9-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 10-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 11-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 12-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 13-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 14-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 15-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 16-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 17-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 18-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 19-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 20-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 21-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 22-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 23-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 24-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 25-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 26-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 27-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 28-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 29-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 30-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 31-Jul-18 0.49 0.00
SBI Debt Fund Series B-33 1-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 2-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 3-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 4-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 5-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 6-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 7-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 8-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 9-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 10-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 11-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 12-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 13-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 14-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 15-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 16-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 17-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 18-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 19-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 20-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 21-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 22-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 23-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 24-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 25-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 26-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 27-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 28-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 29-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 30-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 31-Aug-18 0.49 0.00
SBI Debt Fund Series B-33 1-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 2-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 3-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 4-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 5-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 6-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 7-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 8-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 9-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 10-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 11-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 12-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 13-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 14-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 15-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 16-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 17-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 18-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 19-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 20-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 21-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 22-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 23-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 24-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 25-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 26-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 27-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 28-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 29-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 30-Sep-18 0.49 0.00
SBI Debt Fund Series B-33 1-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 2-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 3-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 4-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 5-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 6-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 7-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 8-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 9-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 10-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 11-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 12-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 13-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 14-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 15-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 16-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 17-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 18-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 19-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 20-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 21-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 22-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 23-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 24-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 25-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 26-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 27-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 28-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 29-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 30-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 31-Oct-18 0.49 0.00
SBI Debt Fund Series B-33 1-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 2-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 3-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 4-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 5-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 6-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 7-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 8-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 9-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 10-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 11-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 12-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 13-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 14-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 15-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 16-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 17-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 18-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 19-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 20-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 21-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 22-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 23-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 24-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 25-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 26-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 27-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 28-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 29-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 30-Nov-18 0.49 0.00
SBI Debt Fund Series B-33 1-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 2-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 3-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 4-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 5-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 6-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 7-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 8-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 9-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 10-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 11-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 12-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 13-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 14-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 15-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 16-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 17-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 18-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 19-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 20-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 21-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 22-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 23-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 24-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 25-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 26-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 27-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 28-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 29-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 30-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 31-Dec-18 0.49 0.00
SBI Debt Fund Series B-33 1-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 2-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 3-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 4-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 5-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 6-Jan-19 0.490 0
SBI Debt Fund Series B-33 7-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 8-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 9-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 10-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 11-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 12-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 13-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 14-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 15-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 16-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 17-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 18-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 19-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 20-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 21-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 22-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 23-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 24-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 25-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 26-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 27-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 28-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 29-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 30-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 31-Jan-19 0.49 0.00
SBI Debt Fund Series B-33 1-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 2-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 3-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 4-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 5-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 6-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 7-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 8-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 9-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 10-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 11-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 12-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 13-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 14-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 15-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 16-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 17-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 18-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 19-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 20-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 21-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 22-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 23-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 24-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 25-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 26-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 27-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 28-Feb-19 0.49 0.00
SBI Debt Fund Series B-33 1-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 2-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 3-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 4-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 5-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 6-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 7-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 8-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 9-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 10-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 11-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 12-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 13-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 14-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 15-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 16-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 17-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 18-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 19-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 20-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 21-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 22-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 23-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 24-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 25-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 26-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 27-Mar-19 0.49 0.00
SBI Debt Fund Series B-33 28-Mar-19 0.39 0.00
SBI Debt Fund Series B-33 29-Mar-19 0.39 0.00
SBI Debt Fund Series B-33 30-Mar-19 0.39 0.00
SBI Debt Fund Series B-33 31-Mar-19 0.39 0.00
SBI Debt Fund Series B-33 1-Apr-19 0.39 0.00
SBI Debt Fund Series B-33 2-Apr-19 0.39 0.00
SBI Debt Fund Series B-33 3-Apr-19 0.39 0.00
SBI Debt Fund Series B-33 4-Apr-19 0.39 0.00
SBI Debt Fund Series B-33 5-Apr-19 0.39 0.00
SBI Debt Fund Series B-34 1-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 2-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 3-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 4-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 5-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 6-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 7-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 8-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 9-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 10-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 11-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 12-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 13-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 14-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 15-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 16-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 17-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 18-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 19-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 20-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 21-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 22-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 23-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 24-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 25-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 26-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 27-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 28-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 29-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 30-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 31-Mar-18 0.49 0.00
SBI Debt Fund Series B-34 1-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 2-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 3-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 4-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 5-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 6-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 7-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 8-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 9-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 10-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 11-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 12-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 13-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 14-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 15-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 16-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 17-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 18-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 19-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 20-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 21-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 22-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 23-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 24-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 25-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 26-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 27-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 28-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 29-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 30-Apr-18 0.49 0.00
SBI Debt Fund Series B-34 1-May-18 0.49 0.00
SBI Debt Fund Series B-34 2-May-18 0.49 0.00
SBI Debt Fund Series B-34 3-May-18 0.49 0.00
SBI Debt Fund Series B-34 4-May-18 0.49 0.00
SBI Debt Fund Series B-34 5-May-18 0.49 0.00
SBI Debt Fund Series B-34 6-May-18 0.49 0.00
SBI Debt Fund Series B-34 7-May-18 0.49 0.00
SBI Debt Fund Series B-34 8-May-18 0.49 0.00
SBI Debt Fund Series B-34 9-May-18 0.49 0.00
SBI Debt Fund Series B-34 10-May-18 0.49 0.00
SBI Debt Fund Series B-34 11-May-18 0.49 0.00
SBI Debt Fund Series B-34 12-May-18 0.49 0.00
SBI Debt Fund Series B-34 13-May-18 0.49 0.00
SBI Debt Fund Series B-34 14-May-18 0.49 0.00
SBI Debt Fund Series B-34 15-May-18 0.49 0.00
SBI Debt Fund Series B-34 16-May-18 0.49 0.00
SBI Debt Fund Series B-34 17-May-18 0.49 0.00
SBI Debt Fund Series B-34 18-May-18 0.49 0.00
SBI Debt Fund Series B-34 19-May-18 0.49 0.00
SBI Debt Fund Series B-34 20-May-18 0.49 0.00
SBI Debt Fund Series B-34 21-May-18 0.49 0.00
SBI Debt Fund Series B-34 22-May-18 0.49 0.00
SBI Debt Fund Series B-34 23-May-18 0.49 0.00
SBI Debt Fund Series B-34 24-May-18 0.49 0.00
SBI Debt Fund Series B-34 25-May-18 0.49 0.00
SBI Debt Fund Series B-34 26-May-18 0.49 0.00
SBI Debt Fund Series B-34 27-May-18 0.49 0.00
SBI Debt Fund Series B-34 28-May-18 0.49 0.00
SBI Debt Fund Series B-34 29-May-18 0.49 0.00
SBI Debt Fund Series B-34 30-May-18 0.49 0.00
SBI Debt Fund Series B-34 31-May-18 0.49 0.00
SBI Debt Fund Series B-34 1-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 2-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 3-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 4-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 5-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 6-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 7-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 8-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 9-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 10-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 11-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 12-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 13-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 14-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 15-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 16-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 17-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 18-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 19-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 20-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 21-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 22-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 23-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 24-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 25-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 26-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 27-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 28-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 29-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 30-Jun-18 0.49 0.00
SBI Debt Fund Series B-34 1-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 2-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 3-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 4-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 5-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 6-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 7-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 8-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 9-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 10-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 11-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 12-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 13-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 14-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 15-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 16-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 17-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 18-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 19-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 20-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 21-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 22-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 23-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 24-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 25-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 26-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 27-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 28-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 29-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 30-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 31-Jul-18 0.49 0.00
SBI Debt Fund Series B-34 1-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 2-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 3-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 4-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 5-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 6-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 7-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 8-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 9-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 10-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 11-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 12-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 13-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 14-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 15-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 16-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 17-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 18-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 19-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 20-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 21-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 22-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 23-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 24-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 25-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 26-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 27-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 28-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 29-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 30-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 31-Aug-18 0.49 0.00
SBI Debt Fund Series B-34 1-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 2-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 3-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 4-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 5-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 6-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 7-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 8-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 9-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 10-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 11-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 12-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 13-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 14-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 15-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 16-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 17-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 18-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 19-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 20-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 21-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 22-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 23-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 24-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 25-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 26-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 27-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 28-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 29-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 30-Sep-18 0.49 0.00
SBI Debt Fund Series B-34 1-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 2-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 3-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 4-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 5-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 6-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 7-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 8-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 9-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 10-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 11-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 12-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 13-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 14-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 15-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 16-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 17-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 18-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 19-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 20-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 21-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 22-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 23-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 24-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 25-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 26-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 27-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 28-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 29-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 30-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 31-Oct-18 0.49 0.00
SBI Debt Fund Series B-34 1-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 2-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 3-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 4-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 5-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 6-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 7-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 8-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 9-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 10-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 11-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 12-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 13-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 14-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 15-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 16-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 17-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 18-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 19-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 20-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 21-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 22-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 23-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 24-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 25-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 26-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 27-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 28-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 29-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 30-Nov-18 0.49 0.00
SBI Debt Fund Series B-34 1-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 2-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 3-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 4-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 5-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 6-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 7-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 8-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 9-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 10-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 11-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 12-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 13-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 14-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 15-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 16-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 17-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 18-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 19-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 20-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 21-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 22-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 23-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 24-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 25-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 26-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 27-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 28-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 29-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 30-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 31-Dec-18 0.49 0.00
SBI Debt Fund Series B-34 1-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 2-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 3-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 4-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 5-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 6-Jan-19 0.490 0
SBI Debt Fund Series B-34 7-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 8-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 9-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 10-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 11-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 12-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 13-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 14-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 15-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 16-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 17-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 18-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 19-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 20-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 21-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 22-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 23-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 24-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 25-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 26-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 27-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 28-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 29-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 30-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 31-Jan-19 0.49 0.00
SBI Debt Fund Series B-34 1-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 2-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 3-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 4-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 5-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 6-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 7-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 8-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 9-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 10-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 11-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 12-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 13-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 14-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 15-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 16-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 17-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 18-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 19-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 20-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 21-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 22-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 23-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 24-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 25-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 26-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 27-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 28-Feb-19 0.49 0.00
SBI Debt Fund Series B-34 1-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 2-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 3-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 4-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 5-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 6-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 7-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 8-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 9-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 10-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 11-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 12-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 13-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 14-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 15-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 16-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 17-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 18-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 19-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 20-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 21-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 22-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 23-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 24-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 25-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 26-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 27-Mar-19 0.49 0.00
SBI Debt Fund Series B-34 28-Mar-19 0.37 0.00
SBI Debt Fund Series B-34 29-Mar-19 0.37 0.00
SBI Debt Fund Series B-34 30-Mar-19 0.37 0.00
SBI Debt Fund Series B-34 31-Mar-19 0.37 0.00
SBI Debt Fund Series B-34 1-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 2-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 3-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 4-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 5-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 6-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 7-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 8-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 9-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 10-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 11-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 12-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 13-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 14-Apr-19 0.37 0.00
SBI Debt Fund Series B-34 15-Apr-19 0.37 0.00
SBI Debt Fund Series B-35 1-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 2-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 3-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 4-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 5-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 6-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 7-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 8-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 9-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 10-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 11-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 12-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 13-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 14-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 15-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 16-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 17-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 18-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 19-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 20-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 21-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 22-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 23-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 24-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 25-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 26-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 27-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 28-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 29-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 30-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 31-Mar-18 0.43 0.00
SBI Debt Fund Series B-35 1-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 2-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 3-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 4-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 5-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 6-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 7-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 8-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 9-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 10-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 11-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 12-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 13-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 14-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 15-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 16-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 17-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 18-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 19-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 20-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 21-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 22-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 23-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 24-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 25-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 26-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 27-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 28-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 29-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 30-Apr-18 0.43 0.00
SBI Debt Fund Series B-35 1-May-18 0.43 0.00
SBI Debt Fund Series B-35 2-May-18 0.43 0.00
SBI Debt Fund Series B-35 3-May-18 0.43 0.00
SBI Debt Fund Series B-35 4-May-18 0.43 0.00
SBI Debt Fund Series B-35 5-May-18 0.43 0.00
SBI Debt Fund Series B-35 6-May-18 0.43 0.00
SBI Debt Fund Series B-35 7-May-18 0.43 0.00
SBI Debt Fund Series B-35 8-May-18 0.43 0.00
SBI Debt Fund Series B-35 9-May-18 0.43 0.00
SBI Debt Fund Series B-35 10-May-18 0.43 0.00
SBI Debt Fund Series B-35 11-May-18 0.43 0.00
SBI Debt Fund Series B-35 12-May-18 0.43 0.00
SBI Debt Fund Series B-35 13-May-18 0.43 0.00
SBI Debt Fund Series B-35 14-May-18 0.43 0.00
SBI Debt Fund Series B-35 15-May-18 0.43 0.00
SBI Debt Fund Series B-35 16-May-18 0.43 0.00
SBI Debt Fund Series B-35 17-May-18 0.43 0.00
SBI Debt Fund Series B-35 18-May-18 0.43 0.00
SBI Debt Fund Series B-35 19-May-18 0.43 0.00
SBI Debt Fund Series B-35 20-May-18 0.43 0.00
SBI Debt Fund Series B-35 21-May-18 0.43 0.00
SBI Debt Fund Series B-35 22-May-18 0.43 0.00
SBI Debt Fund Series B-35 23-May-18 0.43 0.00
SBI Debt Fund Series B-35 24-May-18 0.43 0.00
SBI Debt Fund Series B-35 25-May-18 0.43 0.00
SBI Debt Fund Series B-35 26-May-18 0.43 0.00
SBI Debt Fund Series B-35 27-May-18 0.43 0.00
SBI Debt Fund Series B-35 28-May-18 0.43 0.00
SBI Debt Fund Series B-35 29-May-18 0.43 0.00
SBI Debt Fund Series B-35 30-May-18 0.43 0.00
SBI Debt Fund Series B-35 31-May-18 0.43 0.00
SBI Debt Fund Series B-35 1-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 2-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 3-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 4-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 5-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 6-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 7-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 8-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 9-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 10-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 11-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 12-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 13-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 14-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 15-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 16-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 17-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 18-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 19-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 20-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 21-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 22-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 23-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 24-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 25-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 26-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 27-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 28-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 29-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 30-Jun-18 0.43 0.00
SBI Debt Fund Series B-35 1-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 2-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 3-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 4-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 5-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 6-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 7-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 8-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 9-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 10-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 11-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 12-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 13-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 14-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 15-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 16-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 17-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 18-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 19-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 20-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 21-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 22-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 23-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 24-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 25-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 26-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 27-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 28-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 29-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 30-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 31-Jul-18 0.43 0.00
SBI Debt Fund Series B-35 1-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 2-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 3-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 4-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 5-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 6-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 7-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 8-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 9-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 10-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 11-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 12-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 13-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 14-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 15-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 16-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 17-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 18-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 19-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 20-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 21-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 22-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 23-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 24-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 25-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 26-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 27-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 28-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 29-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 30-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 31-Aug-18 0.43 0.00
SBI Debt Fund Series B-35 1-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 2-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 3-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 4-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 5-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 6-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 7-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 8-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 9-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 10-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 11-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 12-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 13-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 14-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 15-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 16-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 17-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 18-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 19-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 20-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 21-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 22-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 23-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 24-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 25-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 26-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 27-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 28-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 29-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 30-Sep-18 0.43 0.00
SBI Debt Fund Series B-35 1-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 2-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 3-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 4-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 5-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 6-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 7-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 8-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 9-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 10-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 11-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 12-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 13-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 14-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 15-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 16-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 17-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 18-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 19-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 20-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 21-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 22-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 23-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 24-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 25-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 26-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 27-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 28-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 29-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 30-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 31-Oct-18 0.43 0.00
SBI Debt Fund Series B-35 1-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 2-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 3-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 4-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 5-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 6-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 7-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 8-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 9-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 10-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 11-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 12-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 13-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 14-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 15-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 16-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 17-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 18-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 19-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 20-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 21-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 22-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 23-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 24-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 25-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 26-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 27-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 28-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 29-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 30-Nov-18 0.43 0.00
SBI Debt Fund Series B-35 1-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 2-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 3-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 4-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 5-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 6-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 7-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 8-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 9-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 10-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 11-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 12-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 13-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 14-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 15-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 16-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 17-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 18-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 19-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 20-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 21-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 22-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 23-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 24-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 25-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 26-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 27-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 28-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 29-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 30-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 31-Dec-18 0.43 0.00
SBI Debt Fund Series B-35 1-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 2-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 3-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 4-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 5-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 6-Jan-19 0.430 0
SBI Debt Fund Series B-35 7-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 8-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 9-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 10-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 11-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 12-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 13-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 14-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 15-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 16-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 17-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 18-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 19-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 20-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 21-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 22-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 23-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 24-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 25-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 26-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 27-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 28-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 29-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 30-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 31-Jan-19 0.43 0.00
SBI Debt Fund Series B-35 1-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 2-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 3-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 4-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 5-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 6-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 7-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 8-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 9-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 10-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 11-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 12-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 13-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 14-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 15-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 16-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 17-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 18-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 19-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 20-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 21-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 22-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 23-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 24-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 25-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 26-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 27-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 28-Feb-19 0.43 0.00
SBI Debt Fund Series B-35 1-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 2-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 3-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 4-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 5-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 6-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 7-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 8-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 9-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 10-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 11-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 12-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 13-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 14-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 15-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 16-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 17-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 18-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 19-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 20-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 21-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 22-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 23-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 24-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 25-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 26-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 27-Mar-19 0.43 0.00
SBI Debt Fund Series B-35 28-Mar-19 0.34 0.00
SBI Debt Fund Series B-35 29-Mar-19 0.34 0.00
SBI Debt Fund Series B-35 30-Mar-19 0.34 0.00
SBI Debt Fund Series B-35 31-Mar-19 0.34 0.00
SBI Debt Fund Series B-35 1-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 2-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 3-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 4-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 5-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 6-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 7-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 8-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 9-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 10-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 11-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 12-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 13-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 14-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 15-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 16-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 17-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 18-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 19-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 20-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 21-Apr-19 0.34 0.00
SBI Debt Fund Series B-35 22-Apr-19 0.34 0.00
SBI Dual Advantage Fund - Series XV 1-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 2-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 3-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 4-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 5-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 6-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 7-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 8-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 9-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 10-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 11-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 12-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 13-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 14-Mar-18 1.00 0.00
SBI Dual Advantage Fund - Series XV 15-Mar-18 1.00 0.00
SBI Dual Advantage Fund - Series XV 16-Mar-18 1.00 0.00
SBI Dual Advantage Fund - Series XV 17-Mar-18 1.00 0.00
SBI Dual Advantage Fund - Series XV 18-Mar-18 1.00 0.00
SBI Dual Advantage Fund - Series XV 19-Mar-18 0.99 0.00
SBI Dual Advantage Fund - Series XV 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 31-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XV 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XV 28-Mar-19 1.25 0.00
SBI Dual Advantage Fund - Series XV 29-Mar-19 1.25 0.00
SBI Dual Advantage Fund - Series XV 30-Mar-19 1.25 0.00
SBI Dual Advantage Fund - Series XV 31-Mar-19 1.25 0.00
SBI Dual Advantage Fund - Series XV 1-Apr-19 0.83 0.00
SBI Dual Advantage Fund - Series XV 2-Apr-19 0.83 0.00
SBI Dual Advantage Fund - Series XV 3-Apr-19 0.83 0.00
SBI Debt Fund Series B-36 1-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 2-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 3-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 4-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 5-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 6-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 7-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 8-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 9-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 10-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 11-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 12-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 13-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 14-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 15-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 16-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 17-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 18-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 19-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 20-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 21-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 22-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 23-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 24-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 25-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 26-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 27-Mar-18 0.41 0.00
SBI Debt Fund Series B-36 28-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 29-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 30-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 31-Mar-18 0.43 0.00
SBI Debt Fund Series B-36 1-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 2-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 3-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 4-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 5-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 6-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 7-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 8-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 9-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 10-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 11-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 12-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 13-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 14-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 15-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 16-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 17-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 18-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 19-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 20-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 21-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 22-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 23-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 24-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 25-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 26-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 27-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 28-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 29-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 30-Apr-18 0.43 0.00
SBI Debt Fund Series B-36 1-May-18 0.43 0.00
SBI Debt Fund Series B-36 2-May-18 0.43 0.00
SBI Debt Fund Series B-36 3-May-18 0.43 0.00
SBI Debt Fund Series B-36 4-May-18 0.43 0.00
SBI Debt Fund Series B-36 5-May-18 0.43 0.00
SBI Debt Fund Series B-36 6-May-18 0.43 0.00
SBI Debt Fund Series B-36 7-May-18 0.43 0.00
SBI Debt Fund Series B-36 8-May-18 0.43 0.00
SBI Debt Fund Series B-36 9-May-18 0.43 0.00
SBI Debt Fund Series B-36 10-May-18 0.43 0.00
SBI Debt Fund Series B-36 11-May-18 0.43 0.00
SBI Debt Fund Series B-36 12-May-18 0.43 0.00
SBI Debt Fund Series B-36 13-May-18 0.43 0.00
SBI Debt Fund Series B-36 14-May-18 0.43 0.00
SBI Debt Fund Series B-36 15-May-18 0.43 0.00
SBI Debt Fund Series B-36 16-May-18 0.43 0.00
SBI Debt Fund Series B-36 17-May-18 0.43 0.00
SBI Debt Fund Series B-36 18-May-18 0.43 0.00
SBI Debt Fund Series B-36 19-May-18 0.43 0.00
SBI Debt Fund Series B-36 20-May-18 0.43 0.00
SBI Debt Fund Series B-36 21-May-18 0.43 0.00
SBI Debt Fund Series B-36 22-May-18 0.43 0.00
SBI Debt Fund Series B-36 23-May-18 0.43 0.00
SBI Debt Fund Series B-36 24-May-18 0.43 0.00
SBI Debt Fund Series B-36 25-May-18 0.43 0.00
SBI Debt Fund Series B-36 26-May-18 0.43 0.00
SBI Debt Fund Series B-36 27-May-18 0.43 0.00
SBI Debt Fund Series B-36 28-May-18 0.43 0.00
SBI Debt Fund Series B-36 29-May-18 0.43 0.00
SBI Debt Fund Series B-36 30-May-18 0.43 0.00
SBI Debt Fund Series B-36 31-May-18 0.43 0.00
SBI Debt Fund Series B-36 1-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 2-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 3-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 4-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 5-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 6-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 7-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 8-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 9-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 10-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 11-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 12-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 13-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 14-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 15-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 16-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 17-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 18-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 19-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 20-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 21-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 22-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 23-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 24-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 25-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 26-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 27-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 28-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 29-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 30-Jun-18 0.43 0.00
SBI Debt Fund Series B-36 1-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 2-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 3-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 4-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 5-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 6-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 7-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 8-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 9-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 10-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 11-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 12-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 13-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 14-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 15-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 16-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 17-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 18-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 19-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 20-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 21-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 22-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 23-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 24-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 25-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 26-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 27-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 28-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 29-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 30-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 31-Jul-18 0.43 0.00
SBI Debt Fund Series B-36 1-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 2-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 3-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 4-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 5-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 6-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 7-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 8-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 9-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 10-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 11-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 12-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 13-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 14-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 15-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 16-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 17-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 18-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 19-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 20-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 21-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 22-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 23-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 24-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 25-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 26-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 27-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 28-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 29-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 30-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 31-Aug-18 0.43 0.00
SBI Debt Fund Series B-36 1-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 2-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 3-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 4-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 5-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 6-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 7-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 8-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 9-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 10-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 11-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 12-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 13-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 14-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 15-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 16-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 17-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 18-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 19-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 20-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 21-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 22-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 23-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 24-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 25-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 26-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 27-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 28-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 29-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 30-Sep-18 0.43 0.00
SBI Debt Fund Series B-36 1-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 2-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 3-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 4-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 5-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 6-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 7-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 8-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 9-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 10-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 11-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 12-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 13-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 14-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 15-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 16-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 17-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 18-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 19-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 20-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 21-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 22-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 23-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 24-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 25-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 26-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 27-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 28-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 29-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 30-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 31-Oct-18 0.43 0.00
SBI Debt Fund Series B-36 1-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 2-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 3-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 4-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 5-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 6-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 7-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 8-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 9-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 10-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 11-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 12-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 13-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 14-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 15-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 16-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 17-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 18-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 19-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 20-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 21-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 22-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 23-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 24-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 25-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 26-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 27-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 28-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 29-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 30-Nov-18 0.43 0.00
SBI Debt Fund Series B-36 1-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 2-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 3-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 4-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 5-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 6-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 7-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 8-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 9-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 10-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 11-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 12-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 13-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 14-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 15-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 16-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 17-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 18-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 19-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 20-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 21-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 22-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 23-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 24-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 25-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 26-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 27-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 28-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 29-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 30-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 31-Dec-18 0.43 0.00
SBI Debt Fund Series B-36 1-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 2-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 3-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 4-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 5-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 6-Jan-19 0.430 0
SBI Debt Fund Series B-36 7-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 8-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 9-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 10-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 11-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 12-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 13-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 14-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 15-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 16-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 17-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 18-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 19-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 20-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 21-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 22-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 23-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 24-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 25-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 26-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 27-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 28-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 29-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 30-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 31-Jan-19 0.43 0.00
SBI Debt Fund Series B-36 1-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 2-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 3-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 4-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 5-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 6-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 7-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 8-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 9-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 10-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 11-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 12-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 13-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 14-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 15-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 16-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 17-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 18-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 19-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 20-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 21-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 22-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 23-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 24-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 25-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 26-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 27-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 28-Feb-19 0.43 0.00
SBI Debt Fund Series B-36 1-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 2-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 3-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 4-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 5-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 6-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 7-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 8-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 9-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 10-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 11-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 12-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 13-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 14-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 15-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 16-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 17-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 18-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 19-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 20-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 21-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 22-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 23-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 24-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 25-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 26-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 27-Mar-19 0.43 0.00
SBI Debt Fund Series B-36 28-Mar-19 0.36 0.00
SBI Debt Fund Series B-36 29-Mar-19 0.36 0.00
SBI Debt Fund Series B-36 30-Mar-19 0.36 0.00
SBI Debt Fund Series B-36 31-Mar-19 0.36 0.00
SBI Debt Fund Series B-36 1-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 2-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 3-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 4-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 5-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 6-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 7-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 8-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 9-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 10-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 11-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 12-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 13-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 14-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 15-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 16-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 17-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 18-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 19-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 20-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 21-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 22-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 23-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 24-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 25-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 26-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 27-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 28-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 29-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 30-Apr-19 0.36 0.00
SBI Debt Fund Series B-36 1-May-19 0.36 0.00
SBI Debt Fund Series B-36 2-May-19 0.36 0.00
SBI Debt Fund Series B-36 3-May-19 0.36 0.00
SBI Debt Fund Series B-36 4-May-19 0.36 0.00
SBI Debt Fund Series B-36 5-May-19 0.36 0.00
SBI Debt Fund Series B-36 6-May-19 0.36 0.00
SBI Debt Fund Series B-41 1-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 2-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 3-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 4-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 5-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 6-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 7-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 8-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 9-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 10-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 11-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 12-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 13-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 14-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 15-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 16-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 17-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 18-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 19-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 20-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 21-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 22-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 23-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 24-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 25-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 26-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 27-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 28-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 29-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 30-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 31-Mar-18 0.48 0.00
SBI Debt Fund Series B-41 1-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 2-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 3-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 4-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 5-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 6-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 7-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 8-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 9-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 10-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 11-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 12-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 13-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 14-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 15-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 16-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 17-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 18-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 19-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 20-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 21-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 22-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 23-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 24-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 25-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 26-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 27-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 28-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 29-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 30-Apr-18 0.48 0.00
SBI Debt Fund Series B-41 1-May-18 0.48 0.00
SBI Debt Fund Series B-41 2-May-18 0.48 0.00
SBI Debt Fund Series B-41 3-May-18 0.48 0.00
SBI Debt Fund Series B-41 4-May-18 0.48 0.00
SBI Debt Fund Series B-41 5-May-18 0.48 0.00
SBI Debt Fund Series B-41 6-May-18 0.48 0.00
SBI Debt Fund Series B-41 7-May-18 0.48 0.00
SBI Debt Fund Series B-41 8-May-18 0.48 0.00
SBI Debt Fund Series B-41 9-May-18 0.48 0.00
SBI Debt Fund Series B-41 10-May-18 0.48 0.00
SBI Debt Fund Series B-41 11-May-18 0.48 0.00
SBI Debt Fund Series B-41 12-May-18 0.48 0.00
SBI Debt Fund Series B-41 13-May-18 0.48 0.00
SBI Debt Fund Series B-41 14-May-18 0.48 0.00
SBI Debt Fund Series B-41 15-May-18 0.48 0.00
SBI Debt Fund Series B-41 16-May-18 0.48 0.00
SBI Debt Fund Series B-41 17-May-18 0.48 0.00
SBI Debt Fund Series B-41 18-May-18 0.48 0.00
SBI Debt Fund Series B-41 19-May-18 0.48 0.00
SBI Debt Fund Series B-41 20-May-18 0.48 0.00
SBI Debt Fund Series B-41 21-May-18 0.48 0.00
SBI Debt Fund Series B-41 22-May-18 0.48 0.00
SBI Debt Fund Series B-41 23-May-18 0.48 0.00
SBI Debt Fund Series B-41 24-May-18 0.48 0.00
SBI Debt Fund Series B-41 25-May-18 0.48 0.00
SBI Debt Fund Series B-41 26-May-18 0.48 0.00
SBI Debt Fund Series B-41 27-May-18 0.48 0.00
SBI Debt Fund Series B-41 28-May-18 0.48 0.00
SBI Debt Fund Series B-41 29-May-18 0.48 0.00
SBI Debt Fund Series B-41 30-May-18 0.48 0.00
SBI Debt Fund Series B-41 31-May-18 0.48 0.00
SBI Debt Fund Series B-41 1-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 2-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 3-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 4-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 5-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 6-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 7-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 8-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 9-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 10-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 11-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 12-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 13-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 14-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 15-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 16-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 17-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 18-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 19-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 20-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 21-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 22-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 23-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 24-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 25-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 26-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 27-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 28-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 29-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 30-Jun-18 0.48 0.00
SBI Debt Fund Series B-41 1-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 2-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 3-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 4-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 5-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 6-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 7-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 8-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 9-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 10-Jul-18 0.47 0.00
SBI Debt Fund Series B-41 11-Jul-18 0.47 0.00
SBI Debt Fund Series B-41 12-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 13-Jul-18 0.47 0.00
SBI Debt Fund Series B-41 14-Jul-18 0.47 0.00
SBI Debt Fund Series B-41 15-Jul-18 0.47 0.00
SBI Debt Fund Series B-41 16-Jul-18 0.47 0.00
SBI Debt Fund Series B-41 17-Jul-18 0.47 0.00
SBI Debt Fund Series B-41 18-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 19-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 20-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 21-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 22-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 23-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 24-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 25-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 26-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 27-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 28-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 29-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 30-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 31-Jul-18 0.48 0.00
SBI Debt Fund Series B-41 1-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 2-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 3-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 4-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 5-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 6-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 7-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 8-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 9-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 10-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 11-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 12-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 13-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 14-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 15-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 16-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 17-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 18-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 19-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 20-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 21-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 22-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 23-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 24-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 25-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 26-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 27-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 28-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 29-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 30-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 31-Aug-18 0.48 0.00
SBI Debt Fund Series B-41 1-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 2-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 3-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 4-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 5-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 6-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 7-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 8-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 9-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 10-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 11-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 12-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 13-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 14-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 15-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 16-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 17-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 18-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 19-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 20-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 21-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 22-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 23-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 24-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 25-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 26-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 27-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 28-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 29-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 30-Sep-18 0.48 0.00
SBI Debt Fund Series B-41 1-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 2-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 3-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 4-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 5-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 6-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 7-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 8-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 9-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 10-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 11-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 12-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 13-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 14-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 15-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 16-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 17-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 18-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 19-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 20-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 21-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 22-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 23-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 24-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 25-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 26-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 27-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 28-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 29-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 30-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 31-Oct-18 0.48 0.00
SBI Debt Fund Series B-41 1-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 2-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 3-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 4-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 5-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 6-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 7-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 8-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 9-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 10-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 11-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 12-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 13-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 14-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 15-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 16-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 17-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 18-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 19-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 20-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 21-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 22-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 23-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 24-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 25-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 26-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 27-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 28-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 29-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 30-Nov-18 0.48 0.00
SBI Debt Fund Series B-41 1-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 2-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 3-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 4-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 5-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 6-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 7-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 8-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 9-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 10-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 11-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 12-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 13-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 14-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 15-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 16-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 17-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 18-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 19-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 20-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 21-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 22-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 23-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 24-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 25-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 26-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 27-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 28-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 29-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 30-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 31-Dec-18 0.48 0.00
SBI Debt Fund Series B-41 1-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 2-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 3-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 4-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 5-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 6-Jan-19 0.480 0
SBI Debt Fund Series B-41 7-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 8-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 9-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 10-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 11-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 12-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 13-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 14-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 15-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 16-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 17-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 18-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 19-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 20-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 21-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 22-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 23-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 24-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 25-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 26-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 27-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 28-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 29-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 30-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 31-Jan-19 0.48 0.00
SBI Debt Fund Series B-41 1-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 2-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 3-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 4-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 5-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 6-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 7-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 8-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 9-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 10-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 11-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 12-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 13-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 14-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 15-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 16-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 17-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 18-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 19-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 20-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 21-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 22-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 23-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 24-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 25-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 26-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 27-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 28-Feb-19 0.48 0.00
SBI Debt Fund Series B-41 1-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 2-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 3-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 4-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 5-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 6-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 7-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 8-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 9-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 10-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 11-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 12-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 13-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 14-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 15-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 16-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 17-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 18-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 19-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 20-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 21-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 22-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 23-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 24-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 25-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 26-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 27-Mar-19 0.48 0.00
SBI Debt Fund Series B-41 28-Mar-19 0.36 0.00
SBI Debt Fund Series B-41 29-Mar-19 0.36 0.00
SBI Debt Fund Series B-41 30-Mar-19 0.36 0.00
SBI Debt Fund Series B-41 31-Mar-19 0.36 0.00
SBI Debt Fund Series B-41 1-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 2-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 3-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 4-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 5-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 6-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 7-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 8-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 9-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 10-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 11-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 12-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 13-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 14-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 15-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 16-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 17-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 18-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 19-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 20-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 21-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 22-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 23-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 24-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 25-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 26-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 27-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 28-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 29-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 30-Apr-19 0.36 0.00
SBI Debt Fund Series B-41 1-May-19 0.36 0.00
SBI Debt Fund Series B-41 2-May-19 0.36 0.00
SBI Debt Fund Series B-41 3-May-19 0.36 0.00
SBI Debt Fund Series B-41 4-May-19 0.36 0.00
SBI Debt Fund Series B-41 5-May-19 0.36 0.00
SBI Debt Fund Series B-41 6-May-19 0.36 0.00
SBI Debt Fund Series B-41 7-May-19 0.36 0.00
SBI Debt Fund Series B-41 8-May-19 0.36 0.00
SBI Debt Fund Series B-41 9-May-19 0.36 0.00
SBI Debt Fund Series B-41 10-May-19 0.36 0.00
SBI Debt Fund Series B-41 11-May-19 0.36 0.00
SBI Debt Fund Series B-41 12-May-19 0.36 0.00
SBI Debt Fund Series B-41 13-May-19 0.36 0.00
SBI Debt Fund Series B-41 14-May-19 0.36 0.00
SBI Debt Fund Series B-41 15-May-19 0.36 0.00
SBI Debt Fund Series B-41 16-May-19 0.36 0.00
SBI Debt Fund Series B-41 17-May-19 0.36 0.00
SBI Debt Fund Series B-41 18-May-19 0.36 0.00
SBI Debt Fund Series B-41 19-May-19 0.36 0.00
SBI Debt Fund Series B-41 20-May-19 0.36 0.00
SBI Debt Fund Series B-41 21-May-19 0.36 0.00
SBI Debt Fund Series B-41 22-May-19 0.36 0.00
SBI Debt Fund Series B-41 23-May-19 0.36 0.00
SBI Debt Fund Series B-41 24-May-19 0.36 0.00
SBI Debt Fund Series B-41 25-May-19 0.36 0.00
SBI Debt Fund Series B-41 26-May-19 0.36 0.00
SBI Debt Fund Series B-41 27-May-19 0.36 0.00
SBI Debt Fund Series B-41 28-May-19 0.36 0.00
SBI Debt Fund Series B-41 29-May-19 0.36 0.00
SBI Debt Fund Series B-41 30-May-19 0.36 0.00
SBI Debt Fund Series B-41 31-May-19 0.36 0.00
SBI Debt Fund Series B-41 1-Jun-19 0.36 0.00
SBI Debt Fund Series B-41 2-Jun-19 0.36 0.00
SBI Debt Fund Series B-41 3-Jun-19 0.36 0.00
SBI Debt Fund Series B-41 4-Jun-19 0.36 0.00
SBI Debt Fund Series B-41 5-Jun-19 0.36 0.00
SBI Debt Fund Series B-41 6-Jun-19 0.36 0.00
SBI Debt Fund Series B-41 7-Jun-19 0.36 0.00
SBI Debt Fund Series B-41 8-Jun-19 0.36 0.00
SBI Debt Fund Series B-41 9-Jun-19 0.36 0.00
SBI Debt Fund Series B-41 10-Jun-19 0.36 0.00
SBI Debt Fund Series B-41 11-Jun-19 0.36 0.00
SBI-ETF 10 Year Gilt 1-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 2-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 3-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 4-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 5-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 6-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 7-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 8-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 9-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 10-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 11-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 12-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 13-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 14-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 15-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 16-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 17-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 18-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 19-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 20-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 21-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 22-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 23-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 24-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 25-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 26-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 27-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 28-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 29-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 30-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 31-Mar-18 0.14 0.00
SBI-ETF 10 Year Gilt 1-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 2-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 3-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 4-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 5-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 6-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 7-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 8-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 9-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 10-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 11-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 12-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 13-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 14-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 15-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 16-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 17-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 18-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 19-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 20-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 21-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 22-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 23-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 24-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 25-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 26-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 27-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 28-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 29-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 30-Apr-18 0.14 0.00
SBI-ETF 10 Year Gilt 1-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 2-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 3-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 4-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 5-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 6-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 7-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 8-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 9-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 10-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 11-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 12-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 13-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 14-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 15-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 16-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 17-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 18-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 19-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 20-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 21-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 22-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 23-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 24-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 25-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 26-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 27-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 28-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 29-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 30-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 31-May-18 0.14 0.00
SBI-ETF 10 Year Gilt 1-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 2-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 3-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 4-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 5-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 6-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 7-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 8-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 9-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 10-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 11-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 12-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 13-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 14-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 15-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 16-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 17-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 18-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 19-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 20-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 21-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 22-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 23-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 24-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 25-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 26-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 27-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 28-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 29-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 30-Jun-18 0.14 0.00
SBI-ETF 10 Year Gilt 1-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 2-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 3-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 4-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 5-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 6-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 7-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 8-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 9-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 10-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 11-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 12-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 13-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 14-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 15-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 16-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 17-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 18-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 19-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 20-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 21-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 22-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 23-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 24-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 25-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 26-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 27-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 28-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 29-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 30-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 31-Jul-18 0.14 0.00
SBI-ETF 10 Year Gilt 1-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 2-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 3-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 4-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 5-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 6-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 7-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 8-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 9-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 10-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 11-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 12-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 13-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 14-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 15-Aug-18 0.14 0.00
SBI-ETF 10 Year Gilt 16-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 17-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 18-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 19-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 20-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 21-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 22-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 23-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 24-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 25-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 26-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 27-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 28-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 29-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 30-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 31-Aug-18 0.05 0.00
SBI-ETF 10 Year Gilt 1-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 2-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 3-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 4-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 5-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 6-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 7-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 8-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 9-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 10-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 11-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 12-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 13-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 14-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 15-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 16-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 17-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 18-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 19-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 20-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 21-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 22-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 23-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 24-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 25-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 26-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 27-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 28-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 29-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 30-Sep-18 0.05 0.00
SBI-ETF 10 Year Gilt 1-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 2-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 3-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 4-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 5-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 6-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 7-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 8-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 9-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 10-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 11-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 12-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 13-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 14-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 15-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 16-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 17-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 18-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 19-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 20-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 21-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 22-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 23-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 24-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 25-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 26-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 27-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 28-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 29-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 30-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 31-Oct-18 0.05 0.00
SBI-ETF 10 Year Gilt 1-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 2-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 3-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 4-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 5-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 6-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 7-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 8-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 9-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 10-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 11-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 12-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 13-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 14-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 15-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 16-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 17-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 18-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 19-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 20-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 21-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 22-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 23-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 24-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 25-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 26-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 27-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 28-Nov-18 0.05 0.00
SBI-ETF 10 Year Gilt 29-Nov-18 0.14 0.00
SBI-ETF 10 Year Gilt 30-Nov-18 0.14 0.00
SBI-ETF 10 Year Gilt 1-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 2-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 3-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 4-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 5-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 6-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 7-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 8-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 9-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 10-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 11-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 12-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 13-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 14-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 15-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 16-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 17-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 18-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 19-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 20-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 21-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 22-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 23-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 24-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 25-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 26-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 27-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 28-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 29-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 30-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 31-Dec-18 0.14 0.00
SBI-ETF 10 Year Gilt 1-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Jan-19 0.140 0
SBI-ETF 10 Year Gilt 7-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 31-Jan-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Feb-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 31-Mar-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-Apr-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 31-May-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-Jun-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 31-Jul-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 31-Aug-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-Sep-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 31-Oct-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-Nov-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 2-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 3-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 4-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 5-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 6-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 7-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 8-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 9-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 10-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 11-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 12-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 13-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 14-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 15-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 16-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 17-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 18-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 19-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 20-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 21-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 22-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 23-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 24-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 25-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 26-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 27-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 28-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 29-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 30-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 31-Dec-19 0.14 0.00
SBI-ETF 10 Year Gilt 1-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 2-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 3-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 4-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 5-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 6-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 7-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 8-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 9-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 10-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 11-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 12-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 13-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 14-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 15-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 16-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 17-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 18-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 19-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 20-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 21-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 22-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 23-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 24-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 25-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 26-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 27-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 28-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 29-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 30-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 31-Jan-20 0.14 0.00
SBI-ETF 10 Year Gilt 1-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 2-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 3-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 4-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 5-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 6-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 7-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 8-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 9-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 10-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 11-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 12-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 13-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 14-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 15-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 16-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 17-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 18-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 19-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 20-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 21-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 22-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 23-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 24-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 25-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 26-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 27-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 28-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 29-Feb-20 0.14 0.00
SBI-ETF 10 Year Gilt 1-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 2-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 3-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 4-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 5-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 6-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 7-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 8-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 9-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 10-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 11-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 12-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 13-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 14-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 15-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 16-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 17-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 18-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 19-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 20-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 21-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 22-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 23-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 24-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 25-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 26-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 27-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 28-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 29-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 30-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 31-Mar-20 0.14 0.00
SBI-ETF 10 Year Gilt 1-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 2-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 3-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 4-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 5-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 6-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 7-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 8-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 9-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 10-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 11-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 12-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 13-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 14-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 15-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 16-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 17-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 18-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 19-Apr-20 0.14 0.00
SBI-ETF 10 Year Gilt 20-Apr-20 0.14 0.00
SBI Dual Advantage Fund - Series XVI 1-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 31-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Aug-18 1.49 0.00
SBI Dual Advantage Fund - Series XVI 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XVI 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVI 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 18-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 19-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 20-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 21-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 22-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVI 23-Jul-19 1.00 0.00
SBI Debt Fund Series B-42 1-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 2-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 3-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 4-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 5-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 6-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 7-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 8-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 9-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 10-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 11-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 12-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 13-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 14-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 15-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 16-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 17-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 18-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 19-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 20-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 21-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 22-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 23-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 24-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 25-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 26-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 27-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 28-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 29-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 30-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 31-Mar-18 0.43 0.00
SBI Debt Fund Series B-42 1-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 2-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 3-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 4-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 5-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 6-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 7-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 8-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 9-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 10-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 11-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 12-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 13-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 14-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 15-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 16-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 17-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 18-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 19-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 20-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 21-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 22-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 23-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 24-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 25-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 26-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 27-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 28-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 29-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 30-Apr-18 0.43 0.00
SBI Debt Fund Series B-42 1-May-18 0.43 0.00
SBI Debt Fund Series B-42 2-May-18 0.43 0.00
SBI Debt Fund Series B-42 3-May-18 0.43 0.00
SBI Debt Fund Series B-42 4-May-18 0.43 0.00
SBI Debt Fund Series B-42 5-May-18 0.43 0.00
SBI Debt Fund Series B-42 6-May-18 0.43 0.00
SBI Debt Fund Series B-42 7-May-18 0.43 0.00
SBI Debt Fund Series B-42 8-May-18 0.43 0.00
SBI Debt Fund Series B-42 9-May-18 0.43 0.00
SBI Debt Fund Series B-42 10-May-18 0.43 0.00
SBI Debt Fund Series B-42 11-May-18 0.43 0.00
SBI Debt Fund Series B-42 12-May-18 0.43 0.00
SBI Debt Fund Series B-42 13-May-18 0.43 0.00
SBI Debt Fund Series B-42 14-May-18 0.43 0.00
SBI Debt Fund Series B-42 15-May-18 0.43 0.00
SBI Debt Fund Series B-42 16-May-18 0.43 0.00
SBI Debt Fund Series B-42 17-May-18 0.43 0.00
SBI Debt Fund Series B-42 18-May-18 0.43 0.00
SBI Debt Fund Series B-42 19-May-18 0.43 0.00
SBI Debt Fund Series B-42 20-May-18 0.43 0.00
SBI Debt Fund Series B-42 21-May-18 0.43 0.00
SBI Debt Fund Series B-42 22-May-18 0.43 0.00
SBI Debt Fund Series B-42 23-May-18 0.43 0.00
SBI Debt Fund Series B-42 24-May-18 0.43 0.00
SBI Debt Fund Series B-42 25-May-18 0.43 0.00
SBI Debt Fund Series B-42 26-May-18 0.43 0.00
SBI Debt Fund Series B-42 27-May-18 0.43 0.00
SBI Debt Fund Series B-42 28-May-18 0.43 0.00
SBI Debt Fund Series B-42 29-May-18 0.43 0.00
SBI Debt Fund Series B-42 30-May-18 0.43 0.00
SBI Debt Fund Series B-42 31-May-18 0.43 0.00
SBI Debt Fund Series B-42 1-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 2-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 3-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 4-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 5-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 6-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 7-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 8-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 9-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 10-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 11-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 12-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 13-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 14-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 15-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 16-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 17-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 18-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 19-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 20-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 21-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 22-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 23-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 24-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 25-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 26-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 27-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 28-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 29-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 30-Jun-18 0.43 0.00
SBI Debt Fund Series B-42 1-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 2-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 3-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 4-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 5-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 6-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 7-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 8-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 9-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 10-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 11-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 12-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 13-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 14-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 15-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 16-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 17-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 18-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 19-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 20-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 21-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 22-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 23-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 24-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 25-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 26-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 27-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 28-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 29-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 30-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 31-Jul-18 0.43 0.00
SBI Debt Fund Series B-42 1-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 2-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 3-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 4-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 5-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 6-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 7-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 8-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 9-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 10-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 11-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 12-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 13-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 14-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 15-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 16-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 17-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 18-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 19-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 20-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 21-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 22-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 23-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 24-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 25-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 26-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 27-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 28-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 29-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 30-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 31-Aug-18 0.43 0.00
SBI Debt Fund Series B-42 1-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 2-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 3-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 4-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 5-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 6-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 7-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 8-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 9-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 10-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 11-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 12-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 13-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 14-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 15-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 16-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 17-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 18-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 19-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 20-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 21-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 22-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 23-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 24-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 25-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 26-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 27-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 28-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 29-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 30-Sep-18 0.43 0.00
SBI Debt Fund Series B-42 1-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 2-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 3-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 4-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 5-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 6-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 7-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 8-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 9-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 10-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 11-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 12-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 13-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 14-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 15-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 16-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 17-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 18-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 19-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 20-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 21-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 22-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 23-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 24-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 25-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 26-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 27-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 28-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 29-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 30-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 31-Oct-18 0.43 0.00
SBI Debt Fund Series B-42 1-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 2-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 3-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 4-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 5-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 6-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 7-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 8-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 9-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 10-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 11-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 12-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 13-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 14-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 15-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 16-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 17-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 18-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 19-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 20-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 21-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 22-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 23-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 24-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 25-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 26-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 27-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 28-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 29-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 30-Nov-18 0.43 0.00
SBI Debt Fund Series B-42 1-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 2-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 3-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 4-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 5-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 6-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 7-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 8-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 9-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 10-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 11-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 12-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 13-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 14-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 15-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 16-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 17-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 18-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 19-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 20-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 21-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 22-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 23-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 24-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 25-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 26-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 27-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 28-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 29-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 30-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 31-Dec-18 0.43 0.00
SBI Debt Fund Series B-42 1-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 2-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 3-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 4-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 5-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 6-Jan-19 0.430 0
SBI Debt Fund Series B-42 7-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 8-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 9-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 10-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 11-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 12-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 13-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 14-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 15-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 16-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 17-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 18-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 19-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 20-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 21-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 22-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 23-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 24-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 25-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 26-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 27-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 28-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 29-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 30-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 31-Jan-19 0.43 0.00
SBI Debt Fund Series B-42 1-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 2-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 3-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 4-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 5-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 6-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 7-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 8-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 9-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 10-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 11-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 12-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 13-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 14-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 15-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 16-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 17-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 18-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 19-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 20-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 21-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 22-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 23-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 24-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 25-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 26-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 27-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 28-Feb-19 0.43 0.00
SBI Debt Fund Series B-42 1-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 2-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 3-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 4-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 5-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 6-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 7-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 8-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 9-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 10-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 11-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 12-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 13-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 14-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 15-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 16-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 17-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 18-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 19-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 20-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 21-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 22-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 23-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 24-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 25-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 26-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 27-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 28-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 29-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 30-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 31-Mar-19 0.43 0.00
SBI Debt Fund Series B-42 1-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 2-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 3-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 4-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 5-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 6-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 7-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 8-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 9-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 10-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 11-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 12-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 13-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 14-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 15-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 16-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 17-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 18-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 19-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 20-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 21-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 22-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 23-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 24-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 25-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 26-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 27-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 28-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 29-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 30-Apr-19 0.43 0.00
SBI Debt Fund Series B-42 1-May-19 0.43 0.00
SBI Debt Fund Series B-42 2-May-19 0.43 0.00
SBI Debt Fund Series B-42 3-May-19 0.43 0.00
SBI Debt Fund Series B-42 4-May-19 0.43 0.00
SBI Debt Fund Series B-42 5-May-19 0.43 0.00
SBI Debt Fund Series B-42 6-May-19 0.43 0.00
SBI Debt Fund Series B-42 7-May-19 0.43 0.00
SBI Debt Fund Series B-42 8-May-19 0.43 0.00
SBI Debt Fund Series B-42 9-May-19 0.43 0.00
SBI Debt Fund Series B-42 10-May-19 0.43 0.00
SBI Debt Fund Series B-42 11-May-19 0.43 0.00
SBI Debt Fund Series B-42 12-May-19 0.43 0.00
SBI Debt Fund Series B-42 13-May-19 0.43 0.00
SBI Debt Fund Series B-42 14-May-19 0.43 0.00
SBI Debt Fund Series B-42 15-May-19 0.43 0.00
SBI Debt Fund Series B-42 16-May-19 0.43 0.00
SBI Debt Fund Series B-42 17-May-19 0.43 0.00
SBI Debt Fund Series B-42 18-May-19 0.43 0.00
SBI Debt Fund Series B-42 19-May-19 0.43 0.00
SBI Debt Fund Series B-42 20-May-19 0.43 0.00
SBI Debt Fund Series B-42 21-May-19 0.43 0.00
SBI Debt Fund Series B-42 22-May-19 0.43 0.00
SBI Debt Fund Series B-42 23-May-19 0.43 0.00
SBI Debt Fund Series B-42 24-May-19 0.43 0.00
SBI Debt Fund Series B-42 25-May-19 0.43 0.00
SBI Debt Fund Series B-42 26-May-19 0.43 0.00
SBI Debt Fund Series B-42 27-May-19 0.43 0.00
SBI Debt Fund Series B-42 28-May-19 0.43 0.00
SBI Debt Fund Series B-42 29-May-19 0.43 0.00
SBI Debt Fund Series B-42 30-May-19 0.43 0.00
SBI Debt Fund Series B-42 31-May-19 0.43 0.00
SBI Debt Fund Series B-42 1-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 2-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 3-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 4-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 5-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 6-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 7-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 8-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 9-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 10-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 11-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 12-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 13-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 14-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 15-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 16-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 17-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 18-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 19-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 20-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 21-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 22-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 23-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 24-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 25-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 26-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 27-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 28-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 29-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 30-Jun-19 0.43 0.00
SBI Debt Fund Series B-42 1-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 2-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 3-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 4-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 5-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 6-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 7-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 8-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 9-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 10-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 11-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 12-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 13-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 14-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 15-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 16-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 17-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 18-Jul-19 0.43 0.00
SBI Debt Fund Series B-42 19-Jul-19 0.43 0.00
SBI Dual Advantage Fund - Series XVII 1-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 31-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XVII 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVII 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 18-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 19-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 20-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 21-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 22-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 23-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 24-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 25-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 26-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 27-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 28-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 29-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 30-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 31-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 1-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 2-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 3-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 4-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 5-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 6-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 7-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 8-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 9-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 10-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 11-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 12-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 13-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 14-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 15-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 16-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 17-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 18-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 19-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 20-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 21-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 22-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 23-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 24-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 25-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 26-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 27-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 28-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 29-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 30-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 31-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 1-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 2-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 3-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 4-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 5-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 6-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 7-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 8-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 9-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 10-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 11-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XVII 12-Sep-19 1.00 0.00
SBI Debt Fund Series B-43 1-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 2-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 3-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 4-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 5-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 6-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 7-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 8-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 9-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 10-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 11-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 12-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 13-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 14-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 15-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 16-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 17-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 18-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 19-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 20-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 21-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 22-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 23-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 24-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 25-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 26-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 27-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 28-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 29-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 30-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 31-Mar-18 0.43 0.00
SBI Debt Fund Series B-43 1-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 2-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 3-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 4-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 5-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 6-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 7-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 8-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 9-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 10-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 11-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 12-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 13-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 14-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 15-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 16-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 17-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 18-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 19-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 20-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 21-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 22-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 23-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 24-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 25-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 26-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 27-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 28-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 29-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 30-Apr-18 0.43 0.00
SBI Debt Fund Series B-43 1-May-18 0.43 0.00
SBI Debt Fund Series B-43 2-May-18 0.43 0.00
SBI Debt Fund Series B-43 3-May-18 0.43 0.00
SBI Debt Fund Series B-43 4-May-18 0.43 0.00
SBI Debt Fund Series B-43 5-May-18 0.43 0.00
SBI Debt Fund Series B-43 6-May-18 0.43 0.00
SBI Debt Fund Series B-43 7-May-18 0.43 0.00
SBI Debt Fund Series B-43 8-May-18 0.43 0.00
SBI Debt Fund Series B-43 9-May-18 0.43 0.00
SBI Debt Fund Series B-43 10-May-18 0.43 0.00
SBI Debt Fund Series B-43 11-May-18 0.43 0.00
SBI Debt Fund Series B-43 12-May-18 0.43 0.00
SBI Debt Fund Series B-43 13-May-18 0.43 0.00
SBI Debt Fund Series B-43 14-May-18 0.43 0.00
SBI Debt Fund Series B-43 15-May-18 0.43 0.00
SBI Debt Fund Series B-43 16-May-18 0.43 0.00
SBI Debt Fund Series B-43 17-May-18 0.43 0.00
SBI Debt Fund Series B-43 18-May-18 0.43 0.00
SBI Debt Fund Series B-43 19-May-18 0.43 0.00
SBI Debt Fund Series B-43 20-May-18 0.43 0.00
SBI Debt Fund Series B-43 21-May-18 0.43 0.00
SBI Debt Fund Series B-43 22-May-18 0.43 0.00
SBI Debt Fund Series B-43 23-May-18 0.43 0.00
SBI Debt Fund Series B-43 24-May-18 0.43 0.00
SBI Debt Fund Series B-43 25-May-18 0.43 0.00
SBI Debt Fund Series B-43 26-May-18 0.43 0.00
SBI Debt Fund Series B-43 27-May-18 0.43 0.00
SBI Debt Fund Series B-43 28-May-18 0.43 0.00
SBI Debt Fund Series B-43 29-May-18 0.43 0.00
SBI Debt Fund Series B-43 30-May-18 0.43 0.00
SBI Debt Fund Series B-43 31-May-18 0.43 0.00
SBI Debt Fund Series B-43 1-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 2-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 3-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 4-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 5-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 6-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 7-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 8-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 9-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 10-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 11-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 12-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 13-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 14-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 15-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 16-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 17-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 18-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 19-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 20-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 21-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 22-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 23-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 24-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 25-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 26-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 27-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 28-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 29-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 30-Jun-18 0.43 0.00
SBI Debt Fund Series B-43 1-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 2-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 3-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 4-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 5-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 6-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 7-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 8-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 9-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 10-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 11-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 12-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 13-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 14-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 15-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 16-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 17-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 18-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 19-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 20-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 21-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 22-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 23-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 24-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 25-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 26-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 27-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 28-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 29-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 30-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 31-Jul-18 0.43 0.00
SBI Debt Fund Series B-43 1-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 2-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 3-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 4-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 5-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 6-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 7-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 8-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 9-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 10-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 11-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 12-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 13-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 14-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 15-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 16-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 17-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 18-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 19-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 20-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 21-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 22-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 23-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 24-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 25-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 26-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 27-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 28-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 29-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 30-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 31-Aug-18 0.43 0.00
SBI Debt Fund Series B-43 1-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 2-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 3-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 4-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 5-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 6-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 7-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 8-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 9-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 10-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 11-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 12-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 13-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 14-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 15-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 16-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 17-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 18-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 19-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 20-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 21-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 22-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 23-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 24-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 25-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 26-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 27-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 28-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 29-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 30-Sep-18 0.43 0.00
SBI Debt Fund Series B-43 1-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 2-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 3-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 4-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 5-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 6-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 7-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 8-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 9-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 10-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 11-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 12-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 13-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 14-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 15-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 16-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 17-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 18-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 19-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 20-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 21-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 22-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 23-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 24-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 25-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 26-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 27-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 28-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 29-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 30-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 31-Oct-18 0.43 0.00
SBI Debt Fund Series B-43 1-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 2-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 3-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 4-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 5-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 6-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 7-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 8-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 9-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 10-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 11-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 12-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 13-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 14-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 15-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 16-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 17-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 18-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 19-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 20-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 21-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 22-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 23-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 24-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 25-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 26-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 27-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 28-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 29-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 30-Nov-18 0.43 0.00
SBI Debt Fund Series B-43 1-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 2-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 3-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 4-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 5-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 6-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 7-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 8-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 9-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 10-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 11-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 12-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 13-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 14-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 15-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 16-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 17-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 18-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 19-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 20-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 21-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 22-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 23-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 24-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 25-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 26-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 27-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 28-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 29-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 30-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 31-Dec-18 0.43 0.00
SBI Debt Fund Series B-43 1-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 2-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 3-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 4-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 5-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 6-Jan-19 0.430 0
SBI Debt Fund Series B-43 7-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 8-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 9-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 10-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 11-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 12-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 13-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 14-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 15-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 16-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 17-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 18-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 19-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 20-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 21-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 22-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 23-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 24-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 25-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 26-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 27-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 28-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 29-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 30-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 31-Jan-19 0.43 0.00
SBI Debt Fund Series B-43 1-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 2-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 3-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 4-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 5-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 6-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 7-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 8-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 9-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 10-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 11-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 12-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 13-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 14-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 15-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 16-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 17-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 18-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 19-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 20-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 21-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 22-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 23-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 24-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 25-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 26-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 27-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 28-Feb-19 0.43 0.00
SBI Debt Fund Series B-43 1-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 2-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 3-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 4-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 5-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 6-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 7-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 8-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 9-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 10-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 11-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 12-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 13-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 14-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 15-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 16-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 17-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 18-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 19-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 20-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 21-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 22-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 23-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 24-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 25-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 26-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 27-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 28-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 29-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 30-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 31-Mar-19 0.43 0.00
SBI Debt Fund Series B-43 1-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 2-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 3-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 4-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 5-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 6-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 7-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 8-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 9-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 10-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 11-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 12-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 13-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 14-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 15-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 16-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 17-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 18-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 19-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 20-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 21-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 22-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 23-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 24-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 25-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 26-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 27-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 28-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 29-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 30-Apr-19 0.43 0.00
SBI Debt Fund Series B-43 1-May-19 0.43 0.00
SBI Debt Fund Series B-43 2-May-19 0.43 0.00
SBI Debt Fund Series B-43 3-May-19 0.43 0.00
SBI Debt Fund Series B-43 4-May-19 0.43 0.00
SBI Debt Fund Series B-43 5-May-19 0.43 0.00
SBI Debt Fund Series B-43 6-May-19 0.43 0.00
SBI Debt Fund Series B-43 7-May-19 0.43 0.00
SBI Debt Fund Series B-43 8-May-19 0.43 0.00
SBI Debt Fund Series B-43 9-May-19 0.43 0.00
SBI Debt Fund Series B-43 10-May-19 0.43 0.00
SBI Debt Fund Series B-43 11-May-19 0.43 0.00
SBI Debt Fund Series B-43 12-May-19 0.43 0.00
SBI Debt Fund Series B-43 13-May-19 0.43 0.00
SBI Debt Fund Series B-43 14-May-19 0.43 0.00
SBI Debt Fund Series B-43 15-May-19 0.43 0.00
SBI Debt Fund Series B-43 16-May-19 0.43 0.00
SBI Debt Fund Series B-43 17-May-19 0.43 0.00
SBI Debt Fund Series B-43 18-May-19 0.43 0.00
SBI Debt Fund Series B-43 19-May-19 0.43 0.00
SBI Debt Fund Series B-43 20-May-19 0.43 0.00
SBI Debt Fund Series B-43 21-May-19 0.43 0.00
SBI Debt Fund Series B-43 22-May-19 0.43 0.00
SBI Debt Fund Series B-43 23-May-19 0.43 0.00
SBI Debt Fund Series B-43 24-May-19 0.43 0.00
SBI Debt Fund Series B-43 25-May-19 0.43 0.00
SBI Debt Fund Series B-43 26-May-19 0.43 0.00
SBI Debt Fund Series B-43 27-May-19 0.43 0.00
SBI Debt Fund Series B-43 28-May-19 0.43 0.00
SBI Debt Fund Series B-43 29-May-19 0.43 0.00
SBI Debt Fund Series B-43 30-May-19 0.43 0.00
SBI Debt Fund Series B-43 31-May-19 0.43 0.00
SBI Debt Fund Series B-43 1-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 2-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 3-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 4-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 5-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 6-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 7-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 8-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 9-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 10-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 11-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 12-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 13-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 14-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 15-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 16-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 17-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 18-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 19-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 20-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 21-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 22-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 23-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 24-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 25-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 26-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 27-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 28-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 29-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 30-Jun-19 0.43 0.00
SBI Debt Fund Series B-43 1-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 2-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 3-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 4-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 5-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 6-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 7-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 8-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 9-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 10-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 11-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 12-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 13-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 14-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 15-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 16-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 17-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 18-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 19-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 20-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 21-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 22-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 23-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 24-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 25-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 26-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 27-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 28-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 29-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 30-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 31-Jul-19 0.43 0.00
SBI Debt Fund Series B-43 1-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 2-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 3-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 4-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 5-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 6-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 7-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 8-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 9-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 10-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 11-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 12-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 13-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 14-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 15-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 16-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 17-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 18-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 19-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 20-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 21-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 22-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 23-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 24-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 25-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 26-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 27-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 28-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 29-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 30-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 31-Aug-19 0.43 0.00
SBI Debt Fund Series B-43 1-Sep-19 0.43 0.00
SBI Debt Fund Series B-43 2-Sep-19 0.43 0.00
SBI Debt Fund Series B-43 3-Sep-19 0.43 0.00
SBI Debt Fund Series B-44 1-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 2-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 3-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 4-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 5-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 6-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 7-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 8-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 9-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 10-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 11-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 12-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 13-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 14-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 15-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 16-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 17-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 18-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 19-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 20-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 21-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 22-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 23-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 24-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 25-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 26-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 27-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 28-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 29-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 30-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 31-Mar-18 0.38 0.00
SBI Debt Fund Series B-44 1-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 2-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 3-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 4-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 5-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 6-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 7-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 8-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 9-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 10-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 11-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 12-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 13-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 14-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 15-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 16-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 17-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 18-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 19-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 20-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 21-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 22-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 23-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 24-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 25-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 26-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 27-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 28-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 29-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 30-Apr-18 0.38 0.00
SBI Debt Fund Series B-44 1-May-18 0.38 0.00
SBI Debt Fund Series B-44 2-May-18 0.38 0.00
SBI Debt Fund Series B-44 3-May-18 0.38 0.00
SBI Debt Fund Series B-44 4-May-18 0.38 0.00
SBI Debt Fund Series B-44 5-May-18 0.38 0.00
SBI Debt Fund Series B-44 6-May-18 0.38 0.00
SBI Debt Fund Series B-44 7-May-18 0.38 0.00
SBI Debt Fund Series B-44 8-May-18 0.38 0.00
SBI Debt Fund Series B-44 9-May-18 0.38 0.00
SBI Debt Fund Series B-44 10-May-18 0.38 0.00
SBI Debt Fund Series B-44 11-May-18 0.38 0.00
SBI Debt Fund Series B-44 12-May-18 0.38 0.00
SBI Debt Fund Series B-44 13-May-18 0.38 0.00
SBI Debt Fund Series B-44 14-May-18 0.38 0.00
SBI Debt Fund Series B-44 15-May-18 0.38 0.00
SBI Debt Fund Series B-44 16-May-18 0.38 0.00
SBI Debt Fund Series B-44 17-May-18 0.38 0.00
SBI Debt Fund Series B-44 18-May-18 0.38 0.00
SBI Debt Fund Series B-44 19-May-18 0.38 0.00
SBI Debt Fund Series B-44 20-May-18 0.38 0.00
SBI Debt Fund Series B-44 21-May-18 0.38 0.00
SBI Debt Fund Series B-44 22-May-18 0.38 0.00
SBI Debt Fund Series B-44 23-May-18 0.38 0.00
SBI Debt Fund Series B-44 24-May-18 0.38 0.00
SBI Debt Fund Series B-44 25-May-18 0.38 0.00
SBI Debt Fund Series B-44 26-May-18 0.38 0.00
SBI Debt Fund Series B-44 27-May-18 0.38 0.00
SBI Debt Fund Series B-44 28-May-18 0.38 0.00
SBI Debt Fund Series B-44 29-May-18 0.38 0.00
SBI Debt Fund Series B-44 30-May-18 0.38 0.00
SBI Debt Fund Series B-44 31-May-18 0.38 0.00
SBI Debt Fund Series B-44 1-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 2-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 3-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 4-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 5-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 6-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 7-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 8-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 9-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 10-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 11-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 12-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 13-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 14-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 15-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 16-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 17-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 18-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 19-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 20-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 21-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 22-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 23-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 24-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 25-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 26-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 27-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 28-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 29-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 30-Jun-18 0.38 0.00
SBI Debt Fund Series B-44 1-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 2-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 3-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 4-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 5-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 6-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 7-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 8-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 9-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 10-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 11-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 12-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 13-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 14-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 15-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 16-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 17-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 18-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 19-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 20-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 21-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 22-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 23-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 24-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 25-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 26-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 27-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 28-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 29-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 30-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 31-Jul-18 0.38 0.00
SBI Debt Fund Series B-44 1-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 2-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 3-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 4-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 5-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 6-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 7-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 8-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 9-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 10-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 11-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 12-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 13-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 14-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 15-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 16-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 17-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 18-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 19-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 20-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 21-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 22-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 23-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 24-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 25-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 26-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 27-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 28-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 29-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 30-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 31-Aug-18 0.38 0.00
SBI Debt Fund Series B-44 1-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 2-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 3-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 4-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 5-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 6-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 7-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 8-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 9-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 10-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 11-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 12-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 13-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 14-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 15-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 16-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 17-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 18-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 19-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 20-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 21-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 22-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 23-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 24-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 25-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 26-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 27-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 28-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 29-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 30-Sep-18 0.38 0.00
SBI Debt Fund Series B-44 1-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 2-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 3-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 4-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 5-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 6-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 7-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 8-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 9-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 10-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 11-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 12-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 13-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 14-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 15-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 16-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 17-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 18-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 19-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 20-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 21-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 22-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 23-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 24-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 25-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 26-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 27-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 28-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 29-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 30-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 31-Oct-18 0.38 0.00
SBI Debt Fund Series B-44 1-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 2-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 3-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 4-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 5-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 6-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 7-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 8-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 9-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 10-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 11-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 12-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 13-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 14-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 15-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 16-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 17-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 18-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 19-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 20-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 21-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 22-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 23-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 24-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 25-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 26-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 27-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 28-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 29-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 30-Nov-18 0.38 0.00
SBI Debt Fund Series B-44 1-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 2-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 3-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 4-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 5-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 6-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 7-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 8-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 9-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 10-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 11-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 12-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 13-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 14-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 15-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 16-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 17-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 18-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 19-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 20-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 21-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 22-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 23-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 24-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 25-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 26-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 27-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 28-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 29-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 30-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 31-Dec-18 0.38 0.00
SBI Debt Fund Series B-44 1-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 2-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 3-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 4-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 5-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 6-Jan-19 0.380 0
SBI Debt Fund Series B-44 7-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 8-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 9-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 10-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 11-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 12-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 13-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 14-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 15-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 16-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 17-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 18-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 19-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 20-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 21-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 22-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 23-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 24-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 25-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 26-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 27-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 28-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 29-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 30-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 31-Jan-19 0.38 0.00
SBI Debt Fund Series B-44 1-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 2-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 3-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 4-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 5-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 6-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 7-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 8-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 9-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 10-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 11-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 12-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 13-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 14-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 15-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 16-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 17-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 18-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 19-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 20-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 21-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 22-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 23-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 24-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 25-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 26-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 27-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 28-Feb-19 0.38 0.00
SBI Debt Fund Series B-44 1-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 2-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 3-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 4-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 5-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 6-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 7-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 8-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 9-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 10-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 11-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 12-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 13-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 14-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 15-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 16-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 17-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 18-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 19-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 20-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 21-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 22-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 23-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 24-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 25-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 26-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 27-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 28-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 29-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 30-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 31-Mar-19 0.38 0.00
SBI Debt Fund Series B-44 1-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 2-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 3-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 4-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 5-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 6-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 7-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 8-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 9-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 10-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 11-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 12-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 13-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 14-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 15-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 16-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 17-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 18-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 19-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 20-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 21-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 22-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 23-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 24-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 25-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 26-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 27-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 28-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 29-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 30-Apr-19 0.38 0.00
SBI Debt Fund Series B-44 1-May-19 0.38 0.00
SBI Debt Fund Series B-44 2-May-19 0.38 0.00
SBI Debt Fund Series B-44 3-May-19 0.38 0.00
SBI Debt Fund Series B-44 4-May-19 0.38 0.00
SBI Debt Fund Series B-44 5-May-19 0.38 0.00
SBI Debt Fund Series B-44 6-May-19 0.38 0.00
SBI Debt Fund Series B-44 7-May-19 0.38 0.00
SBI Debt Fund Series B-44 8-May-19 0.38 0.00
SBI Debt Fund Series B-44 9-May-19 0.38 0.00
SBI Debt Fund Series B-44 10-May-19 0.38 0.00
SBI Debt Fund Series B-44 11-May-19 0.38 0.00
SBI Debt Fund Series B-44 12-May-19 0.38 0.00
SBI Debt Fund Series B-44 13-May-19 0.38 0.00
SBI Debt Fund Series B-44 14-May-19 0.38 0.00
SBI Debt Fund Series B-44 15-May-19 0.38 0.00
SBI Debt Fund Series B-44 16-May-19 0.38 0.00
SBI Debt Fund Series B-44 17-May-19 0.38 0.00
SBI Debt Fund Series B-44 18-May-19 0.38 0.00
SBI Debt Fund Series B-44 19-May-19 0.38 0.00
SBI Debt Fund Series B-44 20-May-19 0.38 0.00
SBI Debt Fund Series B-44 21-May-19 0.38 0.00
SBI Debt Fund Series B-44 22-May-19 0.38 0.00
SBI Debt Fund Series B-44 23-May-19 0.38 0.00
SBI Debt Fund Series B-44 24-May-19 0.38 0.00
SBI Debt Fund Series B-44 25-May-19 0.38 0.00
SBI Debt Fund Series B-44 26-May-19 0.38 0.00
SBI Debt Fund Series B-44 27-May-19 0.38 0.00
SBI Debt Fund Series B-44 28-May-19 0.38 0.00
SBI Debt Fund Series B-44 29-May-19 0.38 0.00
SBI Debt Fund Series B-44 30-May-19 0.38 0.00
SBI Debt Fund Series B-44 31-May-19 0.38 0.00
SBI Debt Fund Series B-44 1-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 2-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 3-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 4-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 5-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 6-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 7-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 8-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 9-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 10-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 11-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 12-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 13-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 14-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 15-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 16-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 17-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 18-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 19-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 20-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 21-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 22-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 23-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 24-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 25-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 26-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 27-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 28-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 29-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 30-Jun-19 0.38 0.00
SBI Debt Fund Series B-44 1-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 2-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 3-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 4-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 5-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 6-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 7-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 8-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 9-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 10-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 11-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 12-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 13-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 14-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 15-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 16-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 17-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 18-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 19-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 20-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 21-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 22-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 23-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 24-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 25-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 26-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 27-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 28-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 29-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 30-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 31-Jul-19 0.38 0.00
SBI Debt Fund Series B-44 1-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 2-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 3-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 4-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 5-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 6-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 7-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 8-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 9-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 10-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 11-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 12-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 13-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 14-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 15-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 16-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 17-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 18-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 19-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 20-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 21-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 22-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 23-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 24-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 25-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 26-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 27-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 28-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 29-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 30-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 31-Aug-19 0.38 0.00
SBI Debt Fund Series B-44 1-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 2-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 3-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 4-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 5-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 6-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 7-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 8-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 9-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 10-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 11-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 12-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 13-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 14-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 15-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 16-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 17-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 18-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 19-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 20-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 21-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 22-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 23-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 24-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 25-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 26-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 27-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 28-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 29-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 30-Sep-19 0.38 0.00
SBI Debt Fund Series B-44 1-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 2-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 3-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 4-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 5-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 6-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 7-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 8-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 9-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 10-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 11-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 12-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 13-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 14-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 15-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 16-Oct-19 0.38 0.00
SBI Debt Fund Series B-44 17-Oct-19 0.38 0.00
SBI Dual Advantage Fund-Series XVIII 1-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 31-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Jan-19 1.500 0
SBI Dual Advantage Fund-Series XVIII 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XVIII 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVIII 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVIII 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVIII 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVIII 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVIII 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVIII 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVIII 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XVIII 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XVIII 18-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 19-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 20-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 21-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 22-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 23-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 24-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 25-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 26-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 27-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 28-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 29-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 30-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 31-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 1-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 2-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 3-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 4-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 5-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 6-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 7-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 8-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 9-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 10-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 11-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 12-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 13-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 14-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 15-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 16-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 17-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 18-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 19-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 20-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 21-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 22-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 23-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 24-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 25-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 26-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 27-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 28-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 29-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 30-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 31-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 1-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 2-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 3-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 4-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 5-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 6-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 7-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 8-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 9-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 10-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 11-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 12-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 13-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 14-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 15-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XVIII 16-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 17-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 18-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 19-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 20-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 21-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 22-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 23-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 24-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 25-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 26-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 27-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 28-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 29-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 30-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 1-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 2-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 3-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 4-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 5-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 6-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 7-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 8-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 9-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 10-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 11-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 12-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 13-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 14-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 15-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 16-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 17-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 18-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 19-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 20-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 21-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 22-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 23-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 24-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 25-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 26-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 27-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 28-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 29-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 30-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 31-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 1-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 2-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 3-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 4-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 5-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 6-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 7-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 8-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 9-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 10-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 11-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 12-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 13-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 14-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 15-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 16-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 17-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 18-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 19-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 20-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 21-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 22-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 23-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 24-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 25-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 26-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 27-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 28-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 29-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 30-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 1-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 2-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 3-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 4-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 5-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 6-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 7-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 8-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 9-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 10-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 11-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 12-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 13-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 14-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 15-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 16-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 17-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 18-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 19-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 20-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 21-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 22-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 23-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 24-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 25-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 26-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 27-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 28-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 29-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 30-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 31-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 1-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 2-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 3-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 4-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 5-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 6-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 7-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 8-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 9-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 10-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 11-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 12-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 13-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 14-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 15-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 16-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 17-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 18-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 19-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 20-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 21-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 22-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 23-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 24-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 25-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 26-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 27-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 28-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 29-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 30-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 31-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 1-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 2-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 3-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 4-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 5-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 6-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 7-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 8-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 9-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 10-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 11-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 12-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 13-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 14-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 15-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 16-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 17-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 18-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 19-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 20-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 21-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 22-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 23-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 24-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 25-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 26-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 27-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 28-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 29-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 1-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 2-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 3-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 4-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 5-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 6-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 7-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 8-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 9-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 10-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 11-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 12-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 13-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 14-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 15-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 16-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 17-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 18-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 19-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 20-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 21-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 22-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 23-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 24-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 25-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 26-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 27-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 28-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 29-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 30-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 31-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 1-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 2-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 3-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 4-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 5-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 6-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 7-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 8-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 9-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 10-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 11-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 12-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 13-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 14-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 15-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XVIII 16-Apr-20 0.28 0.00
SBI Long Term Advantage Fund-Series IV 1-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 2-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 3-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 4-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 5-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 6-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 7-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 8-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 9-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 10-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 11-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 12-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 13-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 14-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 15-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 16-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 17-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 18-Mar-18 2.41 0.30
SBI Long Term Advantage Fund-Series IV 19-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 20-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 21-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 22-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 23-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 24-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 25-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 26-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 27-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 28-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 29-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 30-Mar-18 2.42 0.30
SBI Long Term Advantage Fund-Series IV 31-Mar-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 1-Apr-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 2-Apr-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 3-Apr-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 4-Apr-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 5-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 6-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 7-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 8-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 9-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 10-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 11-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 12-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 13-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 14-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 15-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 16-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 17-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 18-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 19-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 20-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 21-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 22-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 23-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 24-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 25-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 26-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 27-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 28-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 29-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 30-Apr-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 1-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 2-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 3-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 4-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 5-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 6-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 7-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 8-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 9-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 10-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 11-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 12-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 13-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 14-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 15-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 16-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 17-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 18-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 19-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 20-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 21-May-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 22-May-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 23-May-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 24-May-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 25-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 26-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 27-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 28-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 29-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 30-May-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 31-May-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 1-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 2-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 3-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 4-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 5-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 6-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 7-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 8-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 9-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 10-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 11-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 12-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 13-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 14-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 15-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 16-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 17-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 18-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 19-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 20-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 21-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 22-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 23-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 24-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 25-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 26-Jun-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 27-Jun-18 2.43 0.00
SBI Long Term Advantage Fund-Series IV 28-Jun-18 2.43 0.00
SBI Long Term Advantage Fund-Series IV 29-Jun-18 2.43 0.00
SBI Long Term Advantage Fund-Series IV 30-Jun-18 2.43 0.00
SBI Long Term Advantage Fund-Series IV 1-Jul-18 2.43 0.00
SBI Long Term Advantage Fund-Series IV 2-Jul-18 2.43 0.00
SBI Long Term Advantage Fund-Series IV 3-Jul-18 2.43 0.00
SBI Long Term Advantage Fund-Series IV 4-Jul-18 2.43 0.00
SBI Long Term Advantage Fund-Series IV 5-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 6-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 7-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 8-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 9-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 10-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 11-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 12-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 13-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 14-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 15-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 16-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 17-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 18-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 19-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 20-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 21-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 22-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 23-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 24-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 25-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 26-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 27-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 28-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 29-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 30-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 31-Jul-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 1-Aug-18 2.42 0.00
SBI Long Term Advantage Fund-Series IV 2-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 3-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 4-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 5-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 6-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 7-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 8-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 9-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 10-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 11-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 12-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 13-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 14-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 15-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 16-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 17-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 18-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 19-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 20-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 21-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 22-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 23-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 24-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 25-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 26-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 27-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 28-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 29-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 30-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 31-Aug-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 1-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 2-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 3-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 4-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 5-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 6-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 7-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 8-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 9-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 10-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 11-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 12-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 13-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 14-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 15-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 16-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 17-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 18-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 19-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 20-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 21-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 22-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 23-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 24-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 25-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 26-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 27-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 28-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 29-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 30-Sep-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 1-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 2-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 3-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 4-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 5-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 6-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 7-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 8-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 9-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 10-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 11-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 12-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 13-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 14-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 15-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 16-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 17-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 18-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 19-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 20-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 21-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 22-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 23-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 24-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 25-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 26-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 27-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 28-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 29-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 30-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 31-Oct-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 1-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 2-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 3-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 4-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 5-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 6-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 7-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 8-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 9-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 10-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 11-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 12-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 13-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 14-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 15-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 16-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 17-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 18-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 19-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 20-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 21-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 22-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 23-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 24-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 25-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 26-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 27-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 28-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 29-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 30-Nov-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 1-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 2-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 3-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 4-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 5-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 6-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 7-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 8-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 9-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 10-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 11-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 12-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 13-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 14-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 15-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 16-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 17-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 18-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 19-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 20-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 21-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 22-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 23-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 24-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 25-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 26-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 27-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 28-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 29-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 30-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 31-Dec-18 2.41 0.00
SBI Long Term Advantage Fund-Series IV 1-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 2-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 3-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 4-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 5-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 6-Jan-19 2.410 0
SBI Long Term Advantage Fund-Series IV 7-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 8-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 9-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 10-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 11-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 12-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 13-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 14-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 15-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 16-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 17-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 18-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 19-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 20-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 21-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 22-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 23-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 24-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 25-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 26-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 27-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 28-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 29-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 30-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 31-Jan-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 1-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 2-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 3-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 4-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 5-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 6-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 7-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 8-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 9-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 10-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 11-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 12-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 13-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 14-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 15-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 16-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 17-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 18-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 19-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 20-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 21-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 22-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 23-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 24-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 25-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 26-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 27-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 28-Feb-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 1-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 2-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 3-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 4-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 5-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 6-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 7-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 8-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 9-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 10-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 11-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 12-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 13-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 14-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 15-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 16-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 17-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 18-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 19-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 20-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 21-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 22-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 23-Mar-19 2.41 0.00
SBI Long Term Advantage Fund-Series IV 24-Mar-19 2.41 0.00
SBI Long Term Advantage Fund - Series IV 25-Mar-19 2.41 0.00
SBI Long Term Advantage Fund - Series IV 26-Mar-19 2.41 0.00
SBI Long Term Advantage Fund - Series IV 27-Mar-19 2.41 0.00
SBI Long Term Advantage Fund - Series IV 28-Mar-19 2.41 0.00
SBI Long Term Advantage Fund - Series IV 29-Mar-19 2.41 0.00
SBI Long Term Advantage Fund - Series IV 30-Mar-19 2.41 0.00
SBI Long Term Advantage Fund - Series IV 31-Mar-19 2.41 0.00
SBI Long Term Advantage Fund - Series IV 1-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 31-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 31-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 31-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 31-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 31-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 31-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 21-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 22-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 23-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 24-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 25-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 26-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 27-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 28-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 29-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 30-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 31-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 1-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 2-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 3-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 4-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 5-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 6-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 7-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 8-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 9-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 10-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 11-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 12-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 13-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 14-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 15-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 16-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 17-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 18-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 19-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series IV 20-Apr-20 1.25 0.00
SBI Dual Advantage Fund-Series XIX 1-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 2-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 3-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 4-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 5-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 6-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 7-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 8-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 9-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 10-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 11-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 12-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 13-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 14-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 15-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 16-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 17-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 18-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 19-Mar-18 1.46 0.00
SBI Dual Advantage Fund-Series XIX 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Mar-18 1.49 0.00
SBI Dual Advantage Fund-Series XIX 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 31-May-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Jan-19 1.500 0
SBI Dual Advantage Fund-Series XIX 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund-Series XIX 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIX 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIX 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIX 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIX 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIX 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIX 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIX 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XIX 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 31-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 31-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 31-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 31-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 31-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 17-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 18-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 19-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 20-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 21-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 22-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 23-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 24-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 25-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 26-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 27-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 28-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 29-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 30-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 31-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 1-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 2-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 3-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 4-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 5-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 6-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 7-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 8-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 9-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 10-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 11-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 12-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 13-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 14-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 15-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XIX 16-Apr-20 1.00 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 31-Mar-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-Apr-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 31-May-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-Jun-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 31-Jul-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 31-Aug-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-Sep-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 31-Oct-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-Nov-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 31-Dec-18 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Jan-19 0.380 0
SBI Debt Fund Series -B-46(1155DAYS) 7-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 29-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 30-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 31-Jan-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 25-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 26-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 27-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 28-Feb-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 1-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 2-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 3-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 4-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 5-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 6-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 7-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 8-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 9-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 10-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 11-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 12-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 13-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 14-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 15-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 16-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 17-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 18-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 19-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 20-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 21-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 22-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 23-Mar-19 0.38 0.00
SBI Debt Fund Series -B-46(1155DAYS) 24-Mar-19 0.38 0.00
SBI Debt Fund Series B-46 25-Mar-19 0.38 0.00
SBI Debt Fund Series B-46 26-Mar-19 0.38 0.00
SBI Debt Fund Series B-46 27-Mar-19 0.38 0.00
SBI Debt Fund Series B-46 28-Mar-19 0.38 0.00
SBI Debt Fund Series B-46 29-Mar-19 0.38 0.00
SBI Debt Fund Series B-46 30-Mar-19 0.38 0.00
SBI Debt Fund Series B-46 31-Mar-19 0.38 0.00
SBI Debt Fund Series B-46 1-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 2-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 3-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 4-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 5-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 6-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 7-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 8-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 9-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 10-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 11-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 12-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 13-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 14-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 15-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 16-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 17-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 18-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 19-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 20-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 21-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 22-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 23-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 24-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 25-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 26-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 27-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 28-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 29-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 30-Apr-19 0.38 0.00
SBI Debt Fund Series B-46 1-May-19 0.38 0.00
SBI Debt Fund Series B-46 2-May-19 0.38 0.00
SBI Debt Fund Series B-46 3-May-19 0.38 0.00
SBI Debt Fund Series B-46 4-May-19 0.38 0.00
SBI Debt Fund Series B-46 5-May-19 0.38 0.00
SBI Debt Fund Series B-46 6-May-19 0.38 0.00
SBI Debt Fund Series B-46 7-May-19 0.38 0.00
SBI Debt Fund Series B-46 8-May-19 0.38 0.00
SBI Debt Fund Series B-46 9-May-19 0.38 0.00
SBI Debt Fund Series B-46 10-May-19 0.38 0.00
SBI Debt Fund Series B-46 11-May-19 0.38 0.00
SBI Debt Fund Series B-46 12-May-19 0.38 0.00
SBI Debt Fund Series B-46 13-May-19 0.38 0.00
SBI Debt Fund Series B-46 14-May-19 0.38 0.00
SBI Debt Fund Series B-46 15-May-19 0.38 0.00
SBI Debt Fund Series B-46 16-May-19 0.38 0.00
SBI Debt Fund Series B-46 17-May-19 0.38 0.00
SBI Debt Fund Series B-46 18-May-19 0.38 0.00
SBI Debt Fund Series B-46 19-May-19 0.38 0.00
SBI Debt Fund Series B-46 20-May-19 0.38 0.00
SBI Debt Fund Series B-46 21-May-19 0.38 0.00
SBI Debt Fund Series B-46 22-May-19 0.38 0.00
SBI Debt Fund Series B-46 23-May-19 0.38 0.00
SBI Debt Fund Series B-46 24-May-19 0.38 0.00
SBI Debt Fund Series B-46 25-May-19 0.38 0.00
SBI Debt Fund Series B-46 26-May-19 0.38 0.00
SBI Debt Fund Series B-46 27-May-19 0.38 0.00
SBI Debt Fund Series B-46 28-May-19 0.38 0.00
SBI Debt Fund Series B-46 29-May-19 0.38 0.00
SBI Debt Fund Series B-46 30-May-19 0.38 0.00
SBI Debt Fund Series B-46 31-May-19 0.38 0.00
SBI Debt Fund Series B-46 1-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 2-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 3-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 4-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 5-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 6-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 7-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 8-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 9-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 10-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 11-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 12-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 13-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 14-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 15-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 16-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 17-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 18-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 19-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 20-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 21-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 22-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 23-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 24-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 25-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 26-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 27-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 28-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 29-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 30-Jun-19 0.38 0.00
SBI Debt Fund Series B-46 1-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 2-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 3-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 4-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 5-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 6-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 7-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 8-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 9-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 10-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 11-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 12-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 13-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 14-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 15-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 16-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 17-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 18-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 19-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 20-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 21-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 22-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 23-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 24-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 25-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 26-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 27-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 28-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 29-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 30-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 31-Jul-19 0.38 0.00
SBI Debt Fund Series B-46 1-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 2-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 3-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 4-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 5-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 6-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 7-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 8-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 9-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 10-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 11-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 12-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 13-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 14-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 15-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 16-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 17-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 18-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 19-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 20-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 21-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 22-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 23-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 24-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 25-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 26-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 27-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 28-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 29-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 30-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 31-Aug-19 0.38 0.00
SBI Debt Fund Series B-46 1-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 2-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 3-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 4-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 5-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 6-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 7-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 8-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 9-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 10-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 11-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 12-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 13-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 14-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 15-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 16-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 17-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 18-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 19-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 20-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 21-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 22-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 23-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 24-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 25-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 26-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 27-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 28-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 29-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 30-Sep-19 0.38 0.00
SBI Debt Fund Series B-46 1-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 2-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 3-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 4-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 5-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 6-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 7-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 8-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 9-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 10-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 11-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 12-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 13-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 14-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 15-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 16-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 17-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 18-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 19-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 20-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 21-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 22-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 23-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 24-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 25-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 26-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 27-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 28-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 29-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 30-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 31-Oct-19 0.38 0.00
SBI Debt Fund Series B-46 1-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 2-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 3-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 4-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 5-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 6-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 7-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 8-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 9-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 10-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 11-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 12-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 13-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 14-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 15-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 16-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 17-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 18-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 19-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 20-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 21-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 22-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 23-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 24-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 25-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 26-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 27-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 28-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 29-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 30-Nov-19 0.38 0.00
SBI Debt Fund Series B-46 1-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 2-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 3-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 4-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 5-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 6-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 7-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 8-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 9-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 10-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 11-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 12-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 13-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 14-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 15-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 16-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 17-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 18-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 19-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 20-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 21-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 22-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 23-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 24-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 25-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 26-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 27-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 28-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 29-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 30-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 31-Dec-19 0.38 0.00
SBI Debt Fund Series B-46 1-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 2-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 3-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 4-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 5-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 6-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 7-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 8-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 9-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 10-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 11-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 12-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 13-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 14-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 15-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 16-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 17-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 18-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 19-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 20-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 21-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 22-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 23-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 24-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 25-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 26-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 27-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 28-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 29-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 30-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 31-Jan-20 0.38 0.00
SBI Debt Fund Series B-46 1-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 2-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 3-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 4-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 5-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 6-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 7-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 8-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 9-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 10-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 11-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 12-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 13-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 14-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 15-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 16-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 17-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 18-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 19-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 20-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 21-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 22-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 23-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 24-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 25-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 26-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 27-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 28-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 29-Feb-20 0.38 0.00
SBI Debt Fund Series B-46 1-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 2-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 3-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 4-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 5-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 6-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 7-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 8-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 9-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 10-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 11-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 12-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 13-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 14-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 15-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 16-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 17-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 18-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 19-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 20-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 21-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 22-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 23-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 24-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 25-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 26-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 27-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 28-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 29-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 30-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 31-Mar-20 0.38 0.00
SBI Debt Fund Series B-46 1-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 2-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 3-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 4-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 5-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 6-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 7-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 8-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 9-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 10-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 11-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 12-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 13-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 14-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 15-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 16-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 17-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 18-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 19-Apr-20 0.38 0.00
SBI Debt Fund Series B-46 20-Apr-20 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 31-Mar-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-Apr-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 31-May-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-Jun-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 31-Jul-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 31-Aug-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-Sep-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 31-Oct-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-Nov-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 31-Dec-18 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Jan-19 0.380 0
SBI Debt Fund Series B-49(1170 DAYS) 7-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 29-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 30-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 31-Jan-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 25-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 26-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 27-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 28-Feb-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 1-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 2-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 3-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 4-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 5-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 6-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 7-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 8-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 9-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 10-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 11-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 12-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 13-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 14-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 15-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 16-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 17-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 18-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 19-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 20-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 21-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 22-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 23-Mar-19 0.38 0.00
SBI Debt Fund Series B-49(1170 DAYS) 24-Mar-19 0.38 0.00
SBI Debt Fund Series B-49 25-Mar-19 0.38 0.00
SBI Debt Fund Series B-49 26-Mar-19 0.38 0.00
SBI Debt Fund Series B-49 27-Mar-19 0.38 0.00
SBI Debt Fund Series B-49 28-Mar-19 0.38 0.00
SBI Debt Fund Series B-49 29-Mar-19 0.38 0.00
SBI Debt Fund Series B-49 30-Mar-19 0.38 0.00
SBI Debt Fund Series B-49 31-Mar-19 0.38 0.00
SBI Debt Fund Series B-49 1-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 2-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 3-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 4-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 5-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 6-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 7-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 8-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 9-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 10-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 11-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 12-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 13-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 14-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 15-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 16-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 17-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 18-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 19-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 20-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 21-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 22-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 23-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 24-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 25-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 26-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 27-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 28-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 29-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 30-Apr-19 0.38 0.00
SBI Debt Fund Series B-49 1-May-19 0.38 0.00
SBI Debt Fund Series B-49 2-May-19 0.38 0.00
SBI Debt Fund Series B-49 3-May-19 0.38 0.00
SBI Debt Fund Series B-49 4-May-19 0.38 0.00
SBI Debt Fund Series B-49 5-May-19 0.38 0.00
SBI Debt Fund Series B-49 6-May-19 0.38 0.00
SBI Debt Fund Series B-49 7-May-19 0.38 0.00
SBI Debt Fund Series B-49 8-May-19 0.38 0.00
SBI Debt Fund Series B-49 9-May-19 0.38 0.00
SBI Debt Fund Series B-49 10-May-19 0.38 0.00
SBI Debt Fund Series B-49 11-May-19 0.38 0.00
SBI Debt Fund Series B-49 12-May-19 0.38 0.00
SBI Debt Fund Series B-49 13-May-19 0.38 0.00
SBI Debt Fund Series B-49 14-May-19 0.38 0.00
SBI Debt Fund Series B-49 15-May-19 0.38 0.00
SBI Debt Fund Series B-49 16-May-19 0.38 0.00
SBI Debt Fund Series B-49 17-May-19 0.38 0.00
SBI Debt Fund Series B-49 18-May-19 0.38 0.00
SBI Debt Fund Series B-49 19-May-19 0.38 0.00
SBI Debt Fund Series B-49 20-May-19 0.38 0.00
SBI Debt Fund Series B-49 21-May-19 0.38 0.00
SBI Debt Fund Series B-49 22-May-19 0.38 0.00
SBI Debt Fund Series B-49 23-May-19 0.38 0.00
SBI Debt Fund Series B-49 24-May-19 0.38 0.00
SBI Debt Fund Series B-49 25-May-19 0.38 0.00
SBI Debt Fund Series B-49 26-May-19 0.38 0.00
SBI Debt Fund Series B-49 27-May-19 0.38 0.00
SBI Debt Fund Series B-49 28-May-19 0.38 0.00
SBI Debt Fund Series B-49 29-May-19 0.38 0.00
SBI Debt Fund Series B-49 30-May-19 0.38 0.00
SBI Debt Fund Series B-49 31-May-19 0.38 0.00
SBI Debt Fund Series B-49 1-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 2-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 3-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 4-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 5-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 6-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 7-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 8-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 9-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 10-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 11-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 12-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 13-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 14-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 15-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 16-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 17-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 18-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 19-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 20-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 21-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 22-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 23-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 24-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 25-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 26-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 27-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 28-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 29-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 30-Jun-19 0.38 0.00
SBI Debt Fund Series B-49 1-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 2-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 3-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 4-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 5-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 6-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 7-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 8-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 9-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 10-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 11-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 12-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 13-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 14-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 15-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 16-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 17-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 18-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 19-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 20-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 21-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 22-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 23-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 24-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 25-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 26-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 27-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 28-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 29-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 30-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 31-Jul-19 0.38 0.00
SBI Debt Fund Series B-49 1-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 2-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 3-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 4-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 5-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 6-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 7-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 8-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 9-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 10-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 11-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 12-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 13-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 14-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 15-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 16-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 17-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 18-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 19-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 20-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 21-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 22-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 23-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 24-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 25-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 26-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 27-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 28-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 29-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 30-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 31-Aug-19 0.38 0.00
SBI Debt Fund Series B-49 1-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 2-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 3-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 4-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 5-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 6-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 7-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 8-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 9-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 10-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 11-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 12-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 13-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 14-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 15-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 16-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 17-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 18-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 19-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 20-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 21-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 22-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 23-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 24-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 25-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 26-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 27-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 28-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 29-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 30-Sep-19 0.38 0.00
SBI Debt Fund Series B-49 1-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 2-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 3-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 4-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 5-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 6-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 7-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 8-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 9-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 10-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 11-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 12-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 13-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 14-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 15-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 16-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 17-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 18-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 19-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 20-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 21-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 22-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 23-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 24-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 25-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 26-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 27-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 28-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 29-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 30-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 31-Oct-19 0.38 0.00
SBI Debt Fund Series B-49 1-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 2-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 3-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 4-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 5-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 6-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 7-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 8-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 9-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 10-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 11-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 12-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 13-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 14-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 15-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 16-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 17-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 18-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 19-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 20-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 21-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 22-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 23-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 24-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 25-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 26-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 27-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 28-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 29-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 30-Nov-19 0.38 0.00
SBI Debt Fund Series B-49 1-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 2-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 3-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 4-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 5-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 6-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 7-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 8-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 9-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 10-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 11-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 12-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 13-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 14-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 15-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 16-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 17-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 18-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 19-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 20-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 21-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 22-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 23-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 24-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 25-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 26-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 27-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 28-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 29-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 30-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 31-Dec-19 0.38 0.00
SBI Debt Fund Series B-49 1-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 2-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 3-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 4-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 5-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 6-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 7-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 8-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 9-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 10-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 11-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 12-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 13-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 14-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 15-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 16-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 17-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 18-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 19-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 20-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 21-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 22-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 23-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 24-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 25-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 26-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 27-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 28-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 29-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 30-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 31-Jan-20 0.38 0.00
SBI Debt Fund Series B-49 1-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 2-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 3-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 4-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 5-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 6-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 7-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 8-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 9-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 10-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 11-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 12-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 13-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 14-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 15-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 16-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 17-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 18-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 19-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 20-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 21-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 22-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 23-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 24-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 25-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 26-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 27-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 28-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 29-Feb-20 0.38 0.00
SBI Debt Fund Series B-49 1-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 2-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 3-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 4-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 5-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 6-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 7-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 8-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 9-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 10-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 11-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 12-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 13-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 14-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 15-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 16-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 17-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 18-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 19-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 20-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 21-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 22-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 23-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 24-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 25-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 26-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 27-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 28-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 29-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 30-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 31-Mar-20 0.38 0.00
SBI Debt Fund Series B-49 1-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 2-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 3-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 4-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 5-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 6-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 7-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 8-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 9-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 10-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 11-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 12-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 13-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 14-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 15-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 16-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 17-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 18-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 19-Apr-20 0.38 0.00
SBI Debt Fund Series B-49 20-Apr-20 0.38 0.00
SBI Dual Advantage Fund - Series XXII 1-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 2-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 3-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 4-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 5-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 6-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 7-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 8-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 9-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 10-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 11-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 12-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 13-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 14-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 15-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 16-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 17-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 18-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 19-Mar-18 1.41 0.00
SBI Dual Advantage Fund - Series XXII 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Mar-18 1.49 0.00
SBI Dual Advantage Fund - Series XXII 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 31-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XXII 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXII 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXII 18-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 19-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 20-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 21-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 22-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 23-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 24-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 25-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 26-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 27-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 28-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 29-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 30-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 31-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 1-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 2-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 3-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 4-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 5-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 6-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 7-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 8-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 9-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 10-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 11-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 12-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 13-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 14-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 15-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 16-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 17-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 18-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 19-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 20-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 21-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 22-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 23-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 24-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 25-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 26-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 27-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 28-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 29-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 30-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 31-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 1-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 2-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 3-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 4-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 5-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 6-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 7-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 8-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 9-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 10-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 11-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 12-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 13-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 14-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 15-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXII 16-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 17-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 18-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 19-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 20-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 21-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 22-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 23-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 24-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 25-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 26-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 27-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 28-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 29-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 30-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 1-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 2-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 3-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 4-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 5-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 6-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 7-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 8-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 9-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 10-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 11-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 12-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 13-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 14-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 15-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 16-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 17-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 18-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 19-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 20-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 21-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 22-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 23-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 24-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 25-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 26-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 27-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 28-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 29-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 30-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 31-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 1-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 2-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 3-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 4-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 5-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 6-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 7-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 8-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 9-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 10-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 11-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 12-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 13-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 14-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 15-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 16-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 17-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 18-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 19-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 20-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 21-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 22-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 23-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 24-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 25-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 26-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 27-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 28-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 29-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 30-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 1-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 2-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 3-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 4-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 5-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 6-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 7-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 8-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 9-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 10-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 11-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 12-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 13-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 14-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 15-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 16-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 17-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 18-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 19-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 20-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 21-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 22-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 23-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 24-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 25-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 26-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 27-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 28-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 29-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 30-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 31-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXII 1-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 2-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 3-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 4-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 5-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 6-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 7-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 8-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 9-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 10-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 11-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 12-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 13-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 14-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 15-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 16-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 17-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 18-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 19-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 20-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 21-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 22-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 23-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 24-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 25-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 26-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 27-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 28-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 29-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 30-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 31-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 1-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 2-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 3-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 4-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 5-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 6-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 7-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 8-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 9-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 10-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 11-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 12-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 13-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 14-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 15-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 16-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 17-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 18-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 19-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 20-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 21-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 22-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 23-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 24-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 25-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 26-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 27-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 28-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 29-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 1-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 2-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 3-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 4-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 5-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 6-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 7-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 8-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 9-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 10-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 11-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 12-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 13-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 14-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 15-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 16-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 17-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 18-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 19-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 20-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 21-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 22-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 23-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 24-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 25-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 26-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 27-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 28-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 29-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 30-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 31-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 1-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 2-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 3-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 4-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 5-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 6-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 7-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 8-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 9-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 10-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 11-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 12-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 13-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 14-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 15-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 16-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 17-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 18-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 19-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXII 20-Apr-20 0.28 0.00
SBI Debt Fund Series C-1 1-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 2-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 3-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 4-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 5-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 6-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 7-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 8-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 9-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 10-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 11-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 12-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 13-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 14-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 15-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 16-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 17-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 18-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 19-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 20-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 21-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 22-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 23-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 24-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 25-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 26-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 27-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 28-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 29-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 30-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 31-Mar-18 0.47 0.00
SBI Debt Fund Series C-1 1-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 2-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 3-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 4-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 5-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 6-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 7-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 8-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 9-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 10-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 11-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 12-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 13-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 14-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 15-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 16-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 17-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 18-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 19-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 20-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 21-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 22-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 23-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 24-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 25-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 26-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 27-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 28-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 29-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 30-Apr-18 0.47 0.00
SBI Debt Fund Series C-1 1-May-18 0.47 0.00
SBI Debt Fund Series C-1 2-May-18 0.47 0.00
SBI Debt Fund Series C-1 3-May-18 0.47 0.00
SBI Debt Fund Series C-1 4-May-18 0.47 0.00
SBI Debt Fund Series C-1 5-May-18 0.47 0.00
SBI Debt Fund Series C-1 6-May-18 0.47 0.00
SBI Debt Fund Series C-1 7-May-18 0.47 0.00
SBI Debt Fund Series C-1 8-May-18 0.47 0.00
SBI Debt Fund Series C-1 9-May-18 0.47 0.00
SBI Debt Fund Series C-1 10-May-18 0.47 0.00
SBI Debt Fund Series C-1 11-May-18 0.47 0.00
SBI Debt Fund Series C-1 12-May-18 0.47 0.00
SBI Debt Fund Series C-1 13-May-18 0.47 0.00
SBI Debt Fund Series C-1 14-May-18 0.47 0.00
SBI Debt Fund Series C-1 15-May-18 0.47 0.00
SBI Debt Fund Series C-1 16-May-18 0.47 0.00
SBI Debt Fund Series C-1 17-May-18 0.47 0.00
SBI Debt Fund Series C-1 18-May-18 0.47 0.00
SBI Debt Fund Series C-1 19-May-18 0.47 0.00
SBI Debt Fund Series C-1 20-May-18 0.47 0.00
SBI Debt Fund Series C-1 21-May-18 0.47 0.00
SBI Debt Fund Series C-1 22-May-18 0.47 0.00
SBI Debt Fund Series C-1 23-May-18 0.47 0.00
SBI Debt Fund Series C-1 24-May-18 0.47 0.00
SBI Debt Fund Series C-1 25-May-18 0.47 0.00
SBI Debt Fund Series C-1 26-May-18 0.47 0.00
SBI Debt Fund Series C-1 27-May-18 0.47 0.00
SBI Debt Fund Series C-1 28-May-18 0.47 0.00
SBI Debt Fund Series C-1 29-May-18 0.47 0.00
SBI Debt Fund Series C-1 30-May-18 0.47 0.00
SBI Debt Fund Series C-1 31-May-18 0.47 0.00
SBI Debt Fund Series C-1 1-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 2-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 3-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 4-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 5-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 6-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 7-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 8-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 9-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 10-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 11-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 12-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 13-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 14-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 15-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 16-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 17-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 18-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 19-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 20-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 21-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 22-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 23-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 24-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 25-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 26-Jun-18 0.45 0.00
SBI Debt Fund Series C-1 27-Jun-18 0.45 0.00
SBI Debt Fund Series C-1 28-Jun-18 0.45 0.00
SBI Debt Fund Series C-1 29-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 30-Jun-18 0.47 0.00
SBI Debt Fund Series C-1 1-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 2-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 3-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 4-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 5-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 6-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 7-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 8-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 9-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 10-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 11-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 12-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 13-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 14-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 15-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 16-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 17-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 18-Jul-18 0.45 0.00
SBI Debt Fund Series C-1 19-Jul-18 0.45 0.00
SBI Debt Fund Series C-1 20-Jul-18 0.45 0.00
SBI Debt Fund Series C-1 21-Jul-18 0.45 0.00
SBI Debt Fund Series C-1 22-Jul-18 0.45 0.00
SBI Debt Fund Series C-1 23-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 24-Jul-18 0.45 0.00
SBI Debt Fund Series C-1 25-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 26-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 27-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 28-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 29-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 30-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 31-Jul-18 0.47 0.00
SBI Debt Fund Series C-1 1-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 2-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 3-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 4-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 5-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 6-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 7-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 8-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 9-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 10-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 11-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 12-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 13-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 14-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 15-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 16-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 17-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 18-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 19-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 20-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 21-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 22-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 23-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 24-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 25-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 26-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 27-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 28-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 29-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 30-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 31-Aug-18 0.47 0.00
SBI Debt Fund Series C-1 1-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 2-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 3-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 4-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 5-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 6-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 7-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 8-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 9-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 10-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 11-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 12-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 13-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 14-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 15-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 16-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 17-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 18-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 19-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 20-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 21-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 22-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 23-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 24-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 25-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 26-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 27-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 28-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 29-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 30-Sep-18 0.47 0.00
SBI Debt Fund Series C-1 1-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 2-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 3-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 4-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 5-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 6-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 7-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 8-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 9-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 10-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 11-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 12-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 13-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 14-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 15-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 16-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 17-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 18-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 19-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 20-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 21-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 22-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 23-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 24-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 25-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 26-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 27-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 28-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 29-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 30-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 31-Oct-18 0.47 0.00
SBI Debt Fund Series C-1 1-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 2-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 3-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 4-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 5-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 6-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 7-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 8-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 9-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 10-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 11-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 12-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 13-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 14-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 15-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 16-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 17-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 18-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 19-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 20-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 21-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 22-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 23-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 24-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 25-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 26-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 27-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 28-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 29-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 30-Nov-18 0.47 0.00
SBI Debt Fund Series C-1 1-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 2-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 3-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 4-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 5-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 6-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 7-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 8-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 9-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 10-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 11-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 12-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 13-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 14-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 15-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 16-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 17-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 18-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 19-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 20-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 21-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 22-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 23-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 24-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 25-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 26-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 27-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 28-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 29-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 30-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 31-Dec-18 0.47 0.00
SBI Debt Fund Series C-1 1-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 2-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 3-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 4-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 5-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 6-Jan-19 0.470 0
SBI Debt Fund Series C-1 7-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 8-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 9-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 10-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 11-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 12-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 13-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 14-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 15-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 16-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 17-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 18-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 19-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 20-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 21-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 22-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 23-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 24-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 25-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 26-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 27-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 28-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 29-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 30-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 31-Jan-19 0.47 0.00
SBI Debt Fund Series C-1 1-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 2-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 3-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 4-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 5-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 6-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 7-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 8-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 9-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 10-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 11-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 12-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 13-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 14-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 15-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 16-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 17-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 18-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 19-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 20-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 21-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 22-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 23-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 24-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 25-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 26-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 27-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 28-Feb-19 0.47 0.00
SBI Debt Fund Series C-1 1-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 2-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 3-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 4-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 5-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 6-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 7-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 8-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 9-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 10-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 11-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 12-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 13-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 14-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 15-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 16-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 17-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 18-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 19-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 20-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 21-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 22-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 23-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 24-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 25-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 26-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 27-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 28-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 29-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 30-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 31-Mar-19 0.47 0.00
SBI Debt Fund Series C-1 1-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 2-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 3-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 4-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 5-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 6-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 7-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 8-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 9-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 10-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 11-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 12-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 13-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 14-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 15-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 16-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 17-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 18-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 19-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 20-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 21-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 22-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 23-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 24-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 25-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 26-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 27-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 28-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 29-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 30-Apr-19 0.47 0.00
SBI Debt Fund Series C-1 1-May-19 0.47 0.00
SBI Debt Fund Series C-1 2-May-19 0.47 0.00
SBI Debt Fund Series C-1 3-May-19 0.47 0.00
SBI Debt Fund Series C-1 4-May-19 0.47 0.00
SBI Debt Fund Series C-1 5-May-19 0.47 0.00
SBI Debt Fund Series C-1 6-May-19 0.47 0.00
SBI Debt Fund Series C-1 7-May-19 0.47 0.00
SBI Debt Fund Series C-1 8-May-19 0.47 0.00
SBI Debt Fund Series C-1 9-May-19 0.47 0.00
SBI Debt Fund Series C-1 10-May-19 0.47 0.00
SBI Debt Fund Series C-1 11-May-19 0.47 0.00
SBI Debt Fund Series C-1 12-May-19 0.47 0.00
SBI Debt Fund Series C-1 13-May-19 0.47 0.00
SBI Debt Fund Series C-1 14-May-19 0.47 0.00
SBI Debt Fund Series C-1 15-May-19 0.47 0.00
SBI Debt Fund Series C-1 16-May-19 0.47 0.00
SBI Debt Fund Series C-1 17-May-19 0.47 0.00
SBI Debt Fund Series C-1 18-May-19 0.47 0.00
SBI Debt Fund Series C-1 19-May-19 0.47 0.00
SBI Debt Fund Series C-1 20-May-19 0.47 0.00
SBI Debt Fund Series C-1 21-May-19 0.47 0.00
SBI Debt Fund Series C-1 22-May-19 0.47 0.00
SBI Debt Fund Series C-1 23-May-19 0.47 0.00
SBI Debt Fund Series C-1 24-May-19 0.47 0.00
SBI Debt Fund Series C-1 25-May-19 0.47 0.00
SBI Debt Fund Series C-1 26-May-19 0.47 0.00
SBI Debt Fund Series C-1 27-May-19 0.47 0.00
SBI Debt Fund Series C-1 28-May-19 0.47 0.00
SBI Debt Fund Series C-1 29-May-19 0.47 0.00
SBI Debt Fund Series C-1 30-May-19 0.47 0.00
SBI Debt Fund Series C-1 31-May-19 0.47 0.00
SBI Debt Fund Series C-1 1-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 2-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 3-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 4-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 5-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 6-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 7-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 8-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 9-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 10-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 11-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 12-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 13-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 14-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 15-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 16-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 17-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 18-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 19-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 20-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 21-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 22-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 23-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 24-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 25-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 26-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 27-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 28-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 29-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 30-Jun-19 0.47 0.00
SBI Debt Fund Series C-1 1-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 2-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 3-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 4-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 5-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 6-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 7-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 8-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 9-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 10-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 11-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 12-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 13-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 14-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 15-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 16-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 17-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 18-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 19-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 20-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 21-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 22-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 23-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 24-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 25-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 26-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 27-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 28-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 29-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 30-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 31-Jul-19 0.47 0.00
SBI Debt Fund Series C-1 1-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 2-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 3-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 4-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 5-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 6-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 7-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 8-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 9-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 10-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 11-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 12-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 13-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 14-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 15-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 16-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 17-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 18-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 19-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 20-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 21-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 22-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 23-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 24-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 25-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 26-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 27-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 28-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 29-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 30-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 31-Aug-19 0.47 0.00
SBI Debt Fund Series C-1 1-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 2-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 3-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 4-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 5-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 6-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 7-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 8-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 9-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 10-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 11-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 12-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 13-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 14-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 15-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 16-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 17-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 18-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 19-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 20-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 21-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 22-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 23-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 24-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 25-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 26-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 27-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 28-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 29-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 30-Sep-19 0.47 0.00
SBI Debt Fund Series C-1 1-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 2-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 3-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 4-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 5-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 6-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 7-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 8-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 9-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 10-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 11-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 12-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 13-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 14-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 15-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 16-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 17-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 18-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 19-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 20-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 21-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 22-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 23-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 24-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 25-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 26-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 27-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 28-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 29-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 30-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 31-Oct-19 0.47 0.00
SBI Debt Fund Series C-1 1-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 2-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 3-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 4-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 5-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 6-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 7-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 8-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 9-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 10-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 11-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 12-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 13-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 14-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 15-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 16-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 17-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 18-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 19-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 20-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 21-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 22-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 23-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 24-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 25-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 26-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 27-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 28-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 29-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 30-Nov-19 0.47 0.00
SBI Debt Fund Series C-1 1-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 2-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 3-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 4-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 5-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 6-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 7-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 8-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 9-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 10-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 11-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 12-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 13-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 14-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 15-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 16-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 17-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 18-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 19-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 20-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 21-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 22-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 23-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 24-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 25-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 26-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 27-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 28-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 29-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 30-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 31-Dec-19 0.47 0.00
SBI Debt Fund Series C-1 1-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 2-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 3-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 4-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 5-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 6-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 7-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 8-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 9-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 10-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 11-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 12-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 13-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 14-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 15-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 16-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 17-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 18-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 19-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 20-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 21-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 22-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 23-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 24-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 25-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 26-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 27-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 28-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 29-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 30-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 31-Jan-20 0.47 0.00
SBI Debt Fund Series C-1 1-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 2-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 3-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 4-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 5-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 6-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 7-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 8-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 9-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 10-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 11-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 12-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 13-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 14-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 15-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 16-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 17-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 18-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 19-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 20-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 21-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 22-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 23-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 24-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 25-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 26-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 27-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 28-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 29-Feb-20 0.47 0.00
SBI Debt Fund Series C-1 1-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 2-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 3-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 4-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 5-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 6-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 7-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 8-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 9-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 10-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 11-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 12-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 13-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 14-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 15-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 16-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 17-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 18-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 19-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 20-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 21-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 22-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 23-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 24-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 25-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 26-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 27-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 28-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 29-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 30-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 31-Mar-20 0.47 0.00
SBI Debt Fund Series C-1 1-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 2-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 3-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 4-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 5-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 6-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 7-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 8-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 9-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 10-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 11-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 12-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 13-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 14-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 15-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 16-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 17-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 18-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 19-Apr-20 0.47 0.00
SBI Debt Fund Series C-1 20-Apr-20 0.47 0.00
SBI Dual Advantage Fund Series XXIII 1-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 2-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 3-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 4-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 5-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 6-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 7-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 8-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 9-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 10-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 11-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 12-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 13-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 14-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 15-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 16-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 17-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 18-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 19-Mar-18 1.44 0.00
SBI Dual Advantage Fund Series XXIII 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Mar-18 1.49 0.00
SBI Dual Advantage Fund Series XXIII 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 31-May-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 31-Jul-18 1.49 0.00
SBI Dual Advantage Fund Series XXIII 1-Aug-18 1.49 0.00
SBI Dual Advantage Fund Series XXIII 2-Aug-18 1.49 0.00
SBI Dual Advantage Fund Series XXIII 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Jan-19 1.500 0
SBI Dual Advantage Fund Series XXIII 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund Series XXIII 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIII 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIII 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIII 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIII 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIII 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIII 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIII 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIII 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIII 18-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 19-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 20-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 21-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 22-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 23-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 24-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 25-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 26-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 27-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 28-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 29-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 30-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 31-Jul-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 1-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 2-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 3-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 4-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 5-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 6-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 7-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 8-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 9-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 10-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 11-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 12-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 13-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 14-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 15-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 16-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 17-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 18-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 19-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 20-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 21-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 22-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 23-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 24-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 25-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 26-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 27-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 28-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 29-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 30-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 31-Aug-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 1-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 2-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 3-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 4-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 5-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 6-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 7-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 8-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 9-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 10-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 11-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 12-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 13-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 14-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 15-Sep-19 0.53 0.00
SBI Dual Advantage Fund - Series XXIII 16-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 17-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 18-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 19-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 20-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 21-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 22-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 23-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 24-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 25-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 26-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 27-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 28-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 29-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 30-Sep-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 1-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 2-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 3-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 4-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 5-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 6-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 7-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 8-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 9-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 10-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 11-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 12-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 13-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 14-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 15-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 16-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 17-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 18-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 19-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 20-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 21-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 22-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 23-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 24-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 25-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 26-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 27-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 28-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 29-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 30-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 31-Oct-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 1-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 2-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 3-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 4-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 5-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 6-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 7-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 8-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 9-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 10-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 11-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 12-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 13-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 14-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 15-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 16-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 17-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 18-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 19-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 20-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 21-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 22-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 23-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 24-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 25-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 26-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 27-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 28-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 29-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 30-Nov-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 1-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 2-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 3-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 4-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 5-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 6-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 7-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 8-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 9-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 10-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 11-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 12-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 13-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 14-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 15-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 16-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 17-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 18-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 19-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 20-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 21-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 22-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 23-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 24-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 25-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 26-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 27-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 28-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 29-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 30-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 31-Dec-19 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 1-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 2-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 3-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 4-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 5-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 6-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 7-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 8-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 9-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 10-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 11-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 12-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 13-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 14-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 15-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 16-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 17-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 18-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 19-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 20-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 21-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 22-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 23-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 24-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 25-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 26-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 27-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 28-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 29-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 30-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 31-Jan-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 1-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 2-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 3-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 4-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 5-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 6-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 7-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 8-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 9-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 10-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 11-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 12-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 13-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 14-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 15-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 16-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 17-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 18-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 19-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 20-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 21-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 22-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 23-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 24-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 25-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 26-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 27-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 28-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 29-Feb-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 1-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 2-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 3-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 4-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 5-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 6-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 7-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 8-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 9-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 10-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 11-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 12-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 13-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 14-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 15-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 16-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 17-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 18-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 19-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 20-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 21-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 22-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 23-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 24-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 25-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 26-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 27-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 28-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 29-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 30-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 31-Mar-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 1-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 2-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 3-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 4-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 5-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 6-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 7-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 8-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 9-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 10-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 11-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 12-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 13-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 14-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 15-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 16-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 17-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 18-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 19-Apr-20 0.28 0.00
SBI Dual Advantage Fund - Series XXIII 20-Apr-20 0.28 0.00
SBI DEBT FUND SERIES C-2 1-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Mar-18 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Apr-18 0.47 0.00
SBI DEBT FUND SERIES C-2 1-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 2-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 3-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 4-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 5-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 6-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 7-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 8-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 9-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 10-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 11-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 12-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 13-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 14-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 15-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 16-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 17-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 18-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 19-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 20-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 21-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 22-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 23-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 24-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 25-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 26-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 27-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 28-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 29-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 30-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 31-May-18 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Jun-18 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Jul-18 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Aug-18 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Sep-18 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Oct-18 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Nov-18 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Dec-18 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Jan-19 0.470 0
SBI DEBT FUND SERIES C-2 7-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Jan-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Feb-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Mar-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Apr-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 31-May-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Jun-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Jul-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Aug-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Sep-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Oct-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Nov-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Dec-19 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Jan-20 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Feb-20 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 21-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 22-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 23-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 24-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 25-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 26-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 27-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 28-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 29-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 30-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 31-Mar-20 0.47 0.00
SBI DEBT FUND SERIES C-2 1-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 2-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 3-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 4-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 5-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 6-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 7-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 8-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 9-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 10-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 11-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 12-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 13-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 14-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 15-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 16-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 17-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 18-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 19-Apr-20 0.47 0.00
SBI DEBT FUND SERIES C-2 20-Apr-20 0.47 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 31-Mar-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Apr-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Apr-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 31-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 31-Jul-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Aug-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Aug-18 1.49 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 31-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 31-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 31-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Jan-19 1.500 0
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 29-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 30-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 31-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 25-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 26-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 27-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 28-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 1-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 2-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 3-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 4-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 5-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 6-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 7-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 8-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 9-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 10-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 11-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 12-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 13-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 14-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 15-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 16-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 17-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 18-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 19-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 20-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 21-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 22-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 23-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXIV 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIV 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIV 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIV 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIV 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIV 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIV 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIV 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIV 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 31-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 31-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 31-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 31-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 31-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 21-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 22-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 23-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 24-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 25-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 26-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 27-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 28-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 29-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 30-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 31-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 1-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 2-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 3-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 4-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 5-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 6-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 7-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 8-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 9-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 10-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 11-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 12-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 13-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 14-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 15-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 16-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 17-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 18-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 19-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIV 20-Apr-20 1.00 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Mar-18 1.45 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 31-Mar-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-Apr-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 31-May-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-Jun-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 31-Jul-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 31-Aug-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-Sep-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 31-Oct-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-Nov-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 31-Dec-18 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Jan-19 1.500 0
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 29-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 30-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 31-Jan-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 25-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 26-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 27-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 28-Feb-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 1-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 2-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 3-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 4-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 5-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 6-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 7-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 8-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 9-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 10-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 11-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 12-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 13-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 14-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 15-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 16-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 17-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 18-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 19-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 20-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 21-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 22-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 23-Mar-19 1.50 0.00
SBI DUAL ADVANTAGE FUND - SERIES XXV 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXV 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXV 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXV 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXV 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXV 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXV 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXV 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXV 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 31-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 31-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 31-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 31-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 31-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 21-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 22-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 23-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 24-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 25-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 26-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 27-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 28-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 29-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 30-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 31-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 1-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 2-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 3-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 4-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 5-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 6-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 7-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 8-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 9-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 10-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 11-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 12-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 13-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 14-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 15-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 16-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 17-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 18-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 19-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXV 20-Apr-20 1.00 0.00
SBI Long Term Advantage Fund - Series V 27-Mar-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 28-Mar-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 29-Mar-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 30-Mar-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 31-Mar-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 1-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 2-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 3-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 4-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 5-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 6-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 7-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 8-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 9-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 10-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 11-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 12-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 13-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 14-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 15-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 16-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 17-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 18-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 19-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 20-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 21-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 22-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 23-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 24-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 25-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 26-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 27-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 28-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 29-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 30-Apr-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 1-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 2-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 3-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 4-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 5-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 6-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 7-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 8-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 9-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 10-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 11-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 12-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 13-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 14-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 15-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 16-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 17-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 18-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 19-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 20-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 21-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 22-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 23-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 24-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 25-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 26-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 27-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 28-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 29-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 30-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 31-May-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 1-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 2-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 3-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 4-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 5-Jun-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 6-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 7-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 8-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 9-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 10-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 11-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 12-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 13-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 14-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 15-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 16-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 17-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 18-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 19-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 20-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 21-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 22-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 23-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 24-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 25-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 26-Jun-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 27-Jun-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 28-Jun-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 29-Jun-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 30-Jun-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 1-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 2-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 3-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 4-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 5-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 6-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 7-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 8-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 9-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 10-Jul-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 11-Jul-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 12-Jul-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 13-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 14-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 15-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 16-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 17-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 18-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 19-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 20-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 21-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 22-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 23-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 24-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 25-Jul-18 2.34 0.30
SBI Long Term Advantage Fund - Series V 26-Jul-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 27-Jul-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 28-Jul-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 29-Jul-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 30-Jul-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 31-Jul-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 1-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 2-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 3-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 4-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 5-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 6-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 7-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 8-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 9-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 10-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 11-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 12-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 13-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 14-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 15-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 16-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 17-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 18-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 19-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 20-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 21-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 22-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 23-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 24-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 25-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 26-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 27-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 28-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 29-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 30-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 31-Aug-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 1-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 2-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 3-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 4-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 5-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 6-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 7-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 8-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 9-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 10-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 11-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 12-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 13-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 14-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 15-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 16-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 17-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 18-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 19-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 20-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 21-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 22-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 23-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 24-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 25-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 26-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 27-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 28-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 29-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 30-Sep-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 1-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 2-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 3-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 4-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 5-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 6-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 7-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 8-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 9-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 10-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 11-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 12-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 13-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 14-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 15-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 16-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 17-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 18-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 19-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 20-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 21-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 22-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 23-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 24-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 25-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 26-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 27-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 28-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 29-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 30-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 31-Oct-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 1-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 2-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 3-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 4-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 5-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 6-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 7-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 8-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 9-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 10-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 11-Nov-18 2.33 0.30
SBI Long Term Advantage Fund - Series V 12-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 13-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 14-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 15-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 16-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 17-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 18-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 19-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 20-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 21-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 22-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 23-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 24-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 25-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 26-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 27-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 28-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 29-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 30-Nov-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 1-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 2-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 3-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 4-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 5-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 6-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 7-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 8-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 9-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 10-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 11-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 12-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 13-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 14-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 15-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 16-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 17-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 18-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 19-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 20-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 21-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 22-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 23-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 24-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 25-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 26-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 27-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 28-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 29-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 30-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 31-Dec-18 2.33 0.00
SBI Long Term Advantage Fund - Series V 1-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 2-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 3-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 4-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 5-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 6-Jan-19 2.330 0
SBI Long Term Advantage Fund - Series V 7-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 8-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 9-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 10-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 11-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 12-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 13-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 14-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 15-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 16-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 17-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 18-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 19-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 20-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 21-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 22-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 23-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 24-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 25-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 26-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 27-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 28-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 29-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 30-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 31-Jan-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 1-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 2-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 3-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 4-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 5-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 6-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 7-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 8-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 9-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 10-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 11-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 12-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 13-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 14-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 15-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 16-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 17-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 18-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 19-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 20-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 21-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 22-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 23-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 24-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 25-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 26-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 27-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 28-Feb-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 1-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 2-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 3-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 4-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 5-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 6-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 7-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 8-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 9-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 10-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 11-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 12-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 13-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 14-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 15-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 16-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 17-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 18-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 19-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 20-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 21-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 22-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 23-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 24-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 25-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 26-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 27-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 28-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 29-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 30-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 31-Mar-19 2.33 0.00
SBI Long Term Advantage Fund - Series V 1-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 31-May-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-Jun-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 31-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 31-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 31-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 31-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 31-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 21-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 22-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 23-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 24-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 25-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 26-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 27-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 28-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 29-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 30-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 31-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 1-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 2-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 3-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 4-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 5-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 6-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 7-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 8-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 9-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 10-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 11-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 12-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 13-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 14-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 15-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 16-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 17-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 18-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 19-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series V 20-Apr-20 1.25 0.00
SBI Debt Fund Series C-7 1-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 2-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 3-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 4-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 5-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 6-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 7-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 8-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 9-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 10-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 11-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 12-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 13-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 14-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 15-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 16-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 17-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 18-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 19-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 20-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 21-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 22-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 23-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 24-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 25-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 26-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 27-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 28-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 29-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 30-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 31-Mar-18 0.39 0.00
SBI Debt Fund Series C-7 1-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 2-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 3-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 4-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 5-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 6-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 7-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 8-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 9-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 10-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 11-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 12-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 13-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 14-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 15-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 16-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 17-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 18-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 19-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 20-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 21-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 22-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 23-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 24-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 25-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 26-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 27-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 28-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 29-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 30-Apr-18 0.39 0.00
SBI Debt Fund Series C-7 1-May-18 0.39 0.00
SBI Debt Fund Series C-7 2-May-18 0.39 0.00
SBI Debt Fund Series C-7 3-May-18 0.39 0.00
SBI Debt Fund Series C-7 4-May-18 0.39 0.00
SBI Debt Fund Series C-7 5-May-18 0.39 0.00
SBI Debt Fund Series C-7 6-May-18 0.39 0.00
SBI Debt Fund Series C-7 7-May-18 0.39 0.00
SBI Debt Fund Series C-7 8-May-18 0.39 0.00
SBI Debt Fund Series C-7 9-May-18 0.39 0.00
SBI Debt Fund Series C-7 10-May-18 0.39 0.00
SBI Debt Fund Series C-7 11-May-18 0.39 0.00
SBI Debt Fund Series C-7 12-May-18 0.39 0.00
SBI Debt Fund Series C-7 13-May-18 0.39 0.00
SBI Debt Fund Series C-7 14-May-18 0.39 0.00
SBI Debt Fund Series C-7 15-May-18 0.39 0.00
SBI Debt Fund Series C-7 16-May-18 0.39 0.00
SBI Debt Fund Series C-7 17-May-18 0.39 0.00
SBI Debt Fund Series C-7 18-May-18 0.39 0.00
SBI Debt Fund Series C-7 19-May-18 0.39 0.00
SBI Debt Fund Series C-7 20-May-18 0.39 0.00
SBI Debt Fund Series C-7 21-May-18 0.39 0.00
SBI Debt Fund Series C-7 22-May-18 0.39 0.00
SBI Debt Fund Series C-7 23-May-18 0.39 0.00
SBI Debt Fund Series C-7 24-May-18 0.39 0.00
SBI Debt Fund Series C-7 25-May-18 0.39 0.00
SBI Debt Fund Series C-7 26-May-18 0.39 0.00
SBI Debt Fund Series C-7 27-May-18 0.39 0.00
SBI Debt Fund Series C-7 28-May-18 0.39 0.00
SBI Debt Fund Series C-7 29-May-18 0.39 0.00
SBI Debt Fund Series C-7 30-May-18 0.39 0.00
SBI Debt Fund Series C-7 31-May-18 0.39 0.00
SBI Debt Fund Series C-7 1-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 2-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 3-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 4-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 5-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 6-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 7-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 8-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 9-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 10-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 11-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 12-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 13-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 14-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 15-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 16-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 17-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 18-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 19-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 20-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 21-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 22-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 23-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 24-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 25-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 26-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 27-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 28-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 29-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 30-Jun-18 0.39 0.00
SBI Debt Fund Series C-7 1-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 2-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 3-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 4-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 5-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 6-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 7-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 8-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 9-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 10-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 11-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 12-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 13-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 14-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 15-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 16-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 17-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 18-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 19-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 20-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 21-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 22-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 23-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 24-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 25-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 26-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 27-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 28-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 29-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 30-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 31-Jul-18 0.39 0.00
SBI Debt Fund Series C-7 1-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 2-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 3-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 4-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 5-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 6-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 7-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 8-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 9-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 10-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 11-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 12-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 13-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 14-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 15-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 16-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 17-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 18-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 19-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 20-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 21-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 22-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 23-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 24-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 25-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 26-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 27-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 28-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 29-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 30-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 31-Aug-18 0.39 0.00
SBI Debt Fund Series C-7 1-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 2-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 3-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 4-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 5-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 6-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 7-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 8-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 9-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 10-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 11-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 12-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 13-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 14-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 15-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 16-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 17-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 18-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 19-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 20-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 21-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 22-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 23-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 24-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 25-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 26-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 27-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 28-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 29-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 30-Sep-18 0.39 0.00
SBI Debt Fund Series C-7 1-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 2-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 3-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 4-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 5-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 6-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 7-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 8-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 9-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 10-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 11-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 12-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 13-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 14-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 15-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 16-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 17-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 18-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 19-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 20-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 21-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 22-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 23-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 24-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 25-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 26-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 27-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 28-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 29-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 30-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 31-Oct-18 0.39 0.00
SBI Debt Fund Series C-7 1-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 2-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 3-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 4-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 5-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 6-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 7-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 8-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 9-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 10-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 11-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 12-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 13-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 14-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 15-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 16-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 17-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 18-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 19-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 20-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 21-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 22-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 23-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 24-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 25-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 26-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 27-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 28-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 29-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 30-Nov-18 0.39 0.00
SBI Debt Fund Series C-7 1-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 2-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 3-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 4-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 5-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 6-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 7-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 8-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 9-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 10-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 11-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 12-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 13-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 14-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 15-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 16-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 17-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 18-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 19-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 20-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 21-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 22-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 23-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 24-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 25-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 26-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 27-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 28-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 29-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 30-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 31-Dec-18 0.39 0.00
SBI Debt Fund Series C-7 1-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 2-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 3-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 4-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 5-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 6-Jan-19 0.390 0
SBI Debt Fund Series C-7 7-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 8-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 9-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 10-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 11-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 12-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 13-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 14-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 15-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 16-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 17-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 18-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 19-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 20-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 21-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 22-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 23-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 24-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 25-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 26-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 27-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 28-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 29-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 30-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 31-Jan-19 0.39 0.00
SBI Debt Fund Series C-7 1-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 2-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 3-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 4-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 5-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 6-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 7-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 8-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 9-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 10-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 11-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 12-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 13-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 14-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 15-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 16-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 17-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 18-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 19-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 20-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 21-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 22-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 23-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 24-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 25-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 26-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 27-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 28-Feb-19 0.39 0.00
SBI Debt Fund Series C-7 1-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 2-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 3-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 4-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 5-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 6-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 7-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 8-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 9-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 10-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 11-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 12-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 13-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 14-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 15-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 16-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 17-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 18-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 19-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 20-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 21-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 22-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 23-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 24-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 25-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 26-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 27-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 28-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 29-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 30-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 31-Mar-19 0.39 0.00
SBI Debt Fund Series C-7 1-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 2-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 3-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 4-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 5-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 6-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 7-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 8-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 9-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 10-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 11-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 12-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 13-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 14-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 15-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 16-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 17-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 18-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 19-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 20-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 21-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 22-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 23-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 24-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 25-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 26-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 27-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 28-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 29-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 30-Apr-19 0.39 0.00
SBI Debt Fund Series C-7 1-May-19 0.39 0.00
SBI Debt Fund Series C-7 2-May-19 0.39 0.00
SBI Debt Fund Series C-7 3-May-19 0.39 0.00
SBI Debt Fund Series C-7 4-May-19 0.39 0.00
SBI Debt Fund Series C-7 5-May-19 0.39 0.00
SBI Debt Fund Series C-7 6-May-19 0.39 0.00
SBI Debt Fund Series C-7 7-May-19 0.39 0.00
SBI Debt Fund Series C-7 8-May-19 0.39 0.00
SBI Debt Fund Series C-7 9-May-19 0.39 0.00
SBI Debt Fund Series C-7 10-May-19 0.39 0.00
SBI Debt Fund Series C-7 11-May-19 0.39 0.00
SBI Debt Fund Series C-7 12-May-19 0.39 0.00
SBI Debt Fund Series C-7 13-May-19 0.39 0.00
SBI Debt Fund Series C-7 14-May-19 0.39 0.00
SBI Debt Fund Series C-7 15-May-19 0.39 0.00
SBI Debt Fund Series C-7 16-May-19 0.39 0.00
SBI Debt Fund Series C-7 17-May-19 0.39 0.00
SBI Debt Fund Series C-7 18-May-19 0.39 0.00
SBI Debt Fund Series C-7 19-May-19 0.39 0.00
SBI Debt Fund Series C-7 20-May-19 0.39 0.00
SBI Debt Fund Series C-7 21-May-19 0.39 0.00
SBI Debt Fund Series C-7 22-May-19 0.39 0.00
SBI Debt Fund Series C-7 23-May-19 0.39 0.00
SBI Debt Fund Series C-7 24-May-19 0.39 0.00
SBI Debt Fund Series C-7 25-May-19 0.39 0.00
SBI Debt Fund Series C-7 26-May-19 0.39 0.00
SBI Debt Fund Series C-7 27-May-19 0.39 0.00
SBI Debt Fund Series C-7 28-May-19 0.39 0.00
SBI Debt Fund Series C-7 29-May-19 0.39 0.00
SBI Debt Fund Series C-7 30-May-19 0.39 0.00
SBI Debt Fund Series C-7 31-May-19 0.39 0.00
SBI Debt Fund Series C-7 1-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 2-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 3-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 4-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 5-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 6-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 7-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 8-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 9-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 10-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 11-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 12-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 13-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 14-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 15-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 16-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 17-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 18-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 19-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 20-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 21-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 22-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 23-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 24-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 25-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 26-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 27-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 28-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 29-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 30-Jun-19 0.39 0.00
SBI Debt Fund Series C-7 1-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 2-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 3-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 4-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 5-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 6-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 7-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 8-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 9-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 10-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 11-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 12-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 13-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 14-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 15-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 16-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 17-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 18-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 19-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 20-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 21-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 22-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 23-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 24-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 25-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 26-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 27-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 28-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 29-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 30-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 31-Jul-19 0.39 0.00
SBI Debt Fund Series C-7 1-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 2-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 3-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 4-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 5-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 6-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 7-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 8-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 9-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 10-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 11-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 12-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 13-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 14-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 15-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 16-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 17-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 18-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 19-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 20-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 21-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 22-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 23-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 24-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 25-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 26-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 27-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 28-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 29-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 30-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 31-Aug-19 0.39 0.00
SBI Debt Fund Series C-7 1-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 2-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 3-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 4-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 5-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 6-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 7-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 8-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 9-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 10-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 11-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 12-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 13-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 14-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 15-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 16-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 17-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 18-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 19-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 20-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 21-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 22-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 23-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 24-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 25-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 26-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 27-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 28-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 29-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 30-Sep-19 0.39 0.00
SBI Debt Fund Series C-7 1-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 2-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 3-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 4-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 5-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 6-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 7-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 8-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 9-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 10-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 11-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 12-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 13-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 14-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 15-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 16-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 17-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 18-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 19-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 20-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 21-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 22-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 23-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 24-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 25-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 26-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 27-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 28-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 29-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 30-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 31-Oct-19 0.39 0.00
SBI Debt Fund Series C-7 1-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 2-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 3-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 4-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 5-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 6-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 7-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 8-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 9-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 10-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 11-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 12-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 13-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 14-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 15-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 16-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 17-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 18-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 19-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 20-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 21-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 22-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 23-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 24-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 25-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 26-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 27-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 28-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 29-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 30-Nov-19 0.39 0.00
SBI Debt Fund Series C-7 1-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 2-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 3-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 4-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 5-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 6-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 7-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 8-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 9-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 10-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 11-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 12-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 13-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 14-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 15-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 16-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 17-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 18-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 19-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 20-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 21-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 22-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 23-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 24-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 25-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 26-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 27-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 28-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 29-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 30-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 31-Dec-19 0.39 0.00
SBI Debt Fund Series C-7 1-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 2-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 3-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 4-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 5-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 6-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 7-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 8-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 9-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 10-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 11-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 12-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 13-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 14-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 15-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 16-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 17-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 18-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 19-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 20-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 21-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 22-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 23-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 24-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 25-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 26-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 27-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 28-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 29-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 30-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 31-Jan-20 0.39 0.00
SBI Debt Fund Series C-7 1-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 2-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 3-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 4-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 5-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 6-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 7-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 8-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 9-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 10-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 11-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 12-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 13-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 14-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 15-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 16-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 17-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 18-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 19-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 20-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 21-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 22-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 23-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 24-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 25-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 26-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 27-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 28-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 29-Feb-20 0.39 0.00
SBI Debt Fund Series C-7 1-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 2-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 3-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 4-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 5-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 6-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 7-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 8-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 9-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 10-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 11-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 12-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 13-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 14-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 15-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 16-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 17-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 18-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 19-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 20-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 21-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 22-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 23-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 24-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 25-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 26-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 27-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 28-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 29-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 30-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 31-Mar-20 0.39 0.00
SBI Debt Fund Series C-7 1-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 2-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 3-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 4-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 5-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 6-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 7-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 8-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 9-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 10-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 11-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 12-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 13-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 14-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 15-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 16-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 17-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 18-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 19-Apr-20 0.39 0.00
SBI Debt Fund Series C-7 20-Apr-20 0.39 0.00
SBI Dual Advantage Fund - Series XXVI 1-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Mar-18 1.48 0.00
SBI Dual Advantage Fund - Series XXVI 28-Mar-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVI 29-Mar-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVI 30-Mar-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVI 31-Mar-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVI 1-Apr-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVI 2-Apr-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVI 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 31-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 31-Jul-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVI 1-Aug-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVI 2-Aug-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVI 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XXVI 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVI 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 31-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 31-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 31-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 31-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 31-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 21-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 22-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 23-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 24-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 25-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 26-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 27-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 28-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 29-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 30-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 31-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 1-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 2-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 3-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 4-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 5-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 6-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 7-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 8-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 9-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 10-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 11-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 12-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 13-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 14-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 15-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 16-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 17-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 18-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 19-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVI 20-Apr-20 1.00 0.00
SBI Debt Fund Series C - 8 1-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 2-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 3-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 4-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 5-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 6-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 7-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 8-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 9-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 10-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 11-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 12-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 13-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 14-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 15-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 16-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 17-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 18-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 19-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 20-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 21-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 22-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 23-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 24-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 25-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 26-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 27-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 28-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 29-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 30-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 31-Mar-18 0.39 0.00
SBI Debt Fund Series C - 8 1-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 2-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 3-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 4-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 5-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 6-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 7-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 8-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 9-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 10-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 11-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 12-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 13-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 14-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 15-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 16-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 17-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 18-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 19-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 20-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 21-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 22-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 23-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 24-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 25-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 26-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 27-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 28-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 29-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 30-Apr-18 0.39 0.00
SBI Debt Fund Series C - 8 1-May-18 0.39 0.00
SBI Debt Fund Series C - 8 2-May-18 0.39 0.00
SBI Debt Fund Series C - 8 3-May-18 0.39 0.00
SBI Debt Fund Series C - 8 4-May-18 0.39 0.00
SBI Debt Fund Series C - 8 5-May-18 0.39 0.00
SBI Debt Fund Series C - 8 6-May-18 0.39 0.00
SBI Debt Fund Series C - 8 7-May-18 0.39 0.00
SBI Debt Fund Series C - 8 8-May-18 0.39 0.00
SBI Debt Fund Series C - 8 9-May-18 0.39 0.00
SBI Debt Fund Series C - 8 10-May-18 0.39 0.00
SBI Debt Fund Series C - 8 11-May-18 0.39 0.00
SBI Debt Fund Series C - 8 12-May-18 0.39 0.00
SBI Debt Fund Series C - 8 13-May-18 0.39 0.00
SBI Debt Fund Series C - 8 14-May-18 0.39 0.00
SBI Debt Fund Series C - 8 15-May-18 0.39 0.00
SBI Debt Fund Series C - 8 16-May-18 0.39 0.00
SBI Debt Fund Series C - 8 17-May-18 0.39 0.00
SBI Debt Fund Series C - 8 18-May-18 0.39 0.00
SBI Debt Fund Series C - 8 19-May-18 0.39 0.00
SBI Debt Fund Series C - 8 20-May-18 0.39 0.00
SBI Debt Fund Series C - 8 21-May-18 0.39 0.00
SBI Debt Fund Series C - 8 22-May-18 0.39 0.00
SBI Debt Fund Series C - 8 23-May-18 0.39 0.00
SBI Debt Fund Series C - 8 24-May-18 0.39 0.00
SBI Debt Fund Series C - 8 25-May-18 0.39 0.00
SBI Debt Fund Series C - 8 26-May-18 0.39 0.00
SBI Debt Fund Series C - 8 27-May-18 0.39 0.00
SBI Debt Fund Series C - 8 28-May-18 0.39 0.00
SBI Debt Fund Series C - 8 29-May-18 0.39 0.00
SBI Debt Fund Series C - 8 30-May-18 0.39 0.00
SBI Debt Fund Series C - 8 31-May-18 0.39 0.00
SBI Debt Fund Series C - 8 1-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 2-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 3-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 4-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 5-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 6-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 7-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 8-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 9-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 10-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 11-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 12-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 13-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 14-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 15-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 16-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 17-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 18-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 19-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 20-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 21-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 22-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 23-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 24-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 25-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 26-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 27-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 28-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 29-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 30-Jun-18 0.39 0.00
SBI Debt Fund Series C - 8 1-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 2-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 3-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 4-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 5-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 6-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 7-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 8-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 9-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 10-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 11-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 12-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 13-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 14-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 15-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 16-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 17-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 18-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 19-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 20-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 21-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 22-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 23-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 24-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 25-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 26-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 27-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 28-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 29-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 30-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 31-Jul-18 0.39 0.00
SBI Debt Fund Series C - 8 1-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 2-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 3-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 4-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 5-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 6-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 7-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 8-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 9-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 10-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 11-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 12-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 13-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 14-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 15-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 16-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 17-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 18-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 19-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 20-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 21-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 22-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 23-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 24-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 25-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 26-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 27-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 28-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 29-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 30-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 31-Aug-18 0.39 0.00
SBI Debt Fund Series C - 8 1-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 2-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 3-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 4-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 5-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 6-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 7-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 8-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 9-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 10-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 11-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 12-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 13-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 14-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 15-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 16-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 17-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 18-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 19-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 20-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 21-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 22-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 23-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 24-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 25-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 26-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 27-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 28-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 29-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 30-Sep-18 0.39 0.00
SBI Debt Fund Series C - 8 1-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 2-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 3-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 4-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 5-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 6-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 7-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 8-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 9-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 10-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 11-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 12-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 13-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 14-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 15-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 16-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 17-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 18-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 19-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 20-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 21-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 22-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 23-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 24-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 25-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 26-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 27-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 28-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 29-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 30-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 31-Oct-18 0.39 0.00
SBI Debt Fund Series C - 8 1-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 2-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 3-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 4-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 5-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 6-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 7-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 8-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 9-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 10-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 11-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 12-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 13-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 14-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 15-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 16-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 17-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 18-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 19-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 20-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 21-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 22-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 23-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 24-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 25-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 26-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 27-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 28-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 29-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 30-Nov-18 0.39 0.00
SBI Debt Fund Series C - 8 1-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 2-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 3-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 4-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 5-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 6-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 7-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 8-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 9-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 10-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 11-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 12-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 13-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 14-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 15-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 16-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 17-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 18-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 19-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 20-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 21-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 22-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 23-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 24-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 25-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 26-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 27-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 28-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 29-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 30-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 31-Dec-18 0.39 0.00
SBI Debt Fund Series C - 8 1-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 2-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 3-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 4-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 5-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 6-Jan-19 0.390 0
SBI Debt Fund Series C - 8 7-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 8-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 9-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 10-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 11-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 12-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 13-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 14-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 15-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 16-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 17-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 18-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 19-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 20-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 21-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 22-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 23-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 24-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 25-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 26-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 27-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 28-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 29-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 30-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 31-Jan-19 0.39 0.00
SBI Debt Fund Series C - 8 1-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 2-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 3-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 4-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 5-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 6-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 7-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 8-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 9-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 10-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 11-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 12-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 13-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 14-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 15-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 16-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 17-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 18-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 19-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 20-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 21-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 22-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 23-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 24-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 25-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 26-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 27-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 28-Feb-19 0.39 0.00
SBI Debt Fund Series C - 8 1-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 2-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 3-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 4-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 5-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 6-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 7-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 8-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 9-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 10-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 11-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 12-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 13-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 14-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 15-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 16-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 17-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 18-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 19-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 20-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 21-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 22-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 23-Mar-19 0.39 0.00
SBI Debt Fund Series C - 8 24-Mar-19 0.39 0.00
SBI Debt Fund Series C-8 25-Mar-19 0.39 0.00
SBI Debt Fund Series C-8 26-Mar-19 0.39 0.00
SBI Debt Fund Series C-8 27-Mar-19 0.39 0.00
SBI Debt Fund Series C-8 28-Mar-19 0.39 0.00
SBI Debt Fund Series C-8 29-Mar-19 0.39 0.00
SBI Debt Fund Series C-8 30-Mar-19 0.39 0.00
SBI Debt Fund Series C-8 31-Mar-19 0.39 0.00
SBI Debt Fund Series C-8 1-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 2-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 3-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 4-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 5-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 6-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 7-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 8-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 9-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 10-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 11-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 12-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 13-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 14-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 15-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 16-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 17-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 18-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 19-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 20-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 21-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 22-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 23-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 24-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 25-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 26-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 27-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 28-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 29-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 30-Apr-19 0.39 0.00
SBI Debt Fund Series C-8 1-May-19 0.39 0.00
SBI Debt Fund Series C-8 2-May-19 0.39 0.00
SBI Debt Fund Series C-8 3-May-19 0.39 0.00
SBI Debt Fund Series C-8 4-May-19 0.39 0.00
SBI Debt Fund Series C-8 5-May-19 0.39 0.00
SBI Debt Fund Series C-8 6-May-19 0.39 0.00
SBI Debt Fund Series C-8 7-May-19 0.39 0.00
SBI Debt Fund Series C-8 8-May-19 0.39 0.00
SBI Debt Fund Series C-8 9-May-19 0.39 0.00
SBI Debt Fund Series C-8 10-May-19 0.39 0.00
SBI Debt Fund Series C-8 11-May-19 0.39 0.00
SBI Debt Fund Series C-8 12-May-19 0.39 0.00
SBI Debt Fund Series C-8 13-May-19 0.39 0.00
SBI Debt Fund Series C-8 14-May-19 0.39 0.00
SBI Debt Fund Series C-8 15-May-19 0.39 0.00
SBI Debt Fund Series C-8 16-May-19 0.39 0.00
SBI Debt Fund Series C-8 17-May-19 0.39 0.00
SBI Debt Fund Series C-8 18-May-19 0.39 0.00
SBI Debt Fund Series C-8 19-May-19 0.39 0.00
SBI Debt Fund Series C-8 20-May-19 0.39 0.00
SBI Debt Fund Series C-8 21-May-19 0.39 0.00
SBI Debt Fund Series C-8 22-May-19 0.39 0.00
SBI Debt Fund Series C-8 23-May-19 0.39 0.00
SBI Debt Fund Series C-8 24-May-19 0.39 0.00
SBI Debt Fund Series C-8 25-May-19 0.39 0.00
SBI Debt Fund Series C-8 26-May-19 0.39 0.00
SBI Debt Fund Series C-8 27-May-19 0.39 0.00
SBI Debt Fund Series C-8 28-May-19 0.39 0.00
SBI Debt Fund Series C-8 29-May-19 0.39 0.00
SBI Debt Fund Series C-8 30-May-19 0.39 0.00
SBI Debt Fund Series C-8 31-May-19 0.39 0.00
SBI Debt Fund Series C-8 1-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 2-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 3-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 4-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 5-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 6-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 7-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 8-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 9-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 10-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 11-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 12-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 13-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 14-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 15-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 16-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 17-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 18-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 19-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 20-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 21-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 22-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 23-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 24-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 25-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 26-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 27-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 28-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 29-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 30-Jun-19 0.39 0.00
SBI Debt Fund Series C-8 1-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 2-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 3-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 4-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 5-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 6-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 7-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 8-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 9-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 10-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 11-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 12-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 13-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 14-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 15-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 16-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 17-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 18-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 19-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 20-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 21-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 22-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 23-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 24-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 25-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 26-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 27-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 28-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 29-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 30-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 31-Jul-19 0.39 0.00
SBI Debt Fund Series C-8 1-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 2-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 3-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 4-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 5-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 6-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 7-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 8-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 9-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 10-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 11-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 12-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 13-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 14-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 15-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 16-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 17-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 18-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 19-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 20-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 21-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 22-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 23-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 24-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 25-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 26-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 27-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 28-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 29-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 30-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 31-Aug-19 0.39 0.00
SBI Debt Fund Series C-8 1-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 2-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 3-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 4-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 5-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 6-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 7-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 8-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 9-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 10-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 11-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 12-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 13-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 14-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 15-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 16-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 17-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 18-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 19-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 20-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 21-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 22-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 23-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 24-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 25-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 26-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 27-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 28-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 29-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 30-Sep-19 0.39 0.00
SBI Debt Fund Series C-8 1-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 2-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 3-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 4-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 5-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 6-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 7-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 8-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 9-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 10-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 11-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 12-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 13-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 14-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 15-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 16-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 17-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 18-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 19-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 20-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 21-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 22-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 23-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 24-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 25-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 26-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 27-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 28-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 29-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 30-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 31-Oct-19 0.39 0.00
SBI Debt Fund Series C-8 1-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 2-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 3-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 4-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 5-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 6-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 7-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 8-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 9-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 10-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 11-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 12-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 13-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 14-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 15-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 16-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 17-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 18-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 19-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 20-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 21-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 22-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 23-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 24-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 25-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 26-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 27-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 28-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 29-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 30-Nov-19 0.39 0.00
SBI Debt Fund Series C-8 1-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 2-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 3-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 4-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 5-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 6-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 7-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 8-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 9-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 10-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 11-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 12-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 13-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 14-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 15-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 16-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 17-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 18-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 19-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 20-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 21-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 22-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 23-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 24-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 25-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 26-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 27-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 28-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 29-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 30-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 31-Dec-19 0.39 0.00
SBI Debt Fund Series C-8 1-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 2-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 3-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 4-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 5-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 6-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 7-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 8-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 9-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 10-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 11-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 12-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 13-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 14-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 15-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 16-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 17-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 18-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 19-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 20-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 21-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 22-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 23-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 24-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 25-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 26-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 27-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 28-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 29-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 30-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 31-Jan-20 0.39 0.00
SBI Debt Fund Series C-8 1-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 2-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 3-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 4-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 5-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 6-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 7-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 8-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 9-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 10-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 11-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 12-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 13-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 14-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 15-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 16-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 17-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 18-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 19-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 20-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 21-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 22-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 23-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 24-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 25-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 26-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 27-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 28-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 29-Feb-20 0.39 0.00
SBI Debt Fund Series C-8 1-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 2-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 3-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 4-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 5-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 6-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 7-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 8-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 9-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 10-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 11-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 12-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 13-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 14-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 15-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 16-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 17-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 18-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 19-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 20-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 21-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 22-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 23-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 24-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 25-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 26-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 27-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 28-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 29-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 30-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 31-Mar-20 0.39 0.00
SBI Debt Fund Series C-8 1-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 2-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 3-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 4-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 5-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 6-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 7-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 8-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 9-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 10-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 11-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 12-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 13-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 14-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 15-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 16-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 17-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 18-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 19-Apr-20 0.39 0.00
SBI Debt Fund Series C-8 20-Apr-20 0.39 0.00
SBI Debt Fund Series C - 9 15-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 16-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 17-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 18-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 19-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 20-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 21-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 22-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 23-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 24-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 25-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 26-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 27-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 28-Feb-18 0.37 0.00
SBI Debt Fund Series C - 9 1-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 2-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 3-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 4-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 5-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 6-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 7-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 8-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 9-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 10-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 11-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 12-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 13-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 14-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 15-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 16-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 17-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 18-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 19-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 20-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 21-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 22-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 23-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 24-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 25-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 26-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 27-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 28-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 29-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 30-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 31-Mar-18 0.37 0.00
SBI Debt Fund Series C - 9 1-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 2-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 3-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 4-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 5-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 6-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 7-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 8-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 9-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 10-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 11-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 12-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 13-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 14-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 15-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 16-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 17-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 18-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 19-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 20-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 21-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 22-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 23-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 24-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 25-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 26-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 27-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 28-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 29-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 30-Apr-18 0.37 0.00
SBI Debt Fund Series C - 9 1-May-18 0.37 0.00
SBI Debt Fund Series C - 9 2-May-18 0.37 0.00
SBI Debt Fund Series C - 9 3-May-18 0.37 0.00
SBI Debt Fund Series C - 9 4-May-18 0.37 0.00
SBI Debt Fund Series C - 9 5-May-18 0.37 0.00
SBI Debt Fund Series C - 9 6-May-18 0.37 0.00
SBI Debt Fund Series C - 9 7-May-18 0.37 0.00
SBI Debt Fund Series C - 9 8-May-18 0.37 0.00
SBI Debt Fund Series C - 9 9-May-18 0.37 0.00
SBI Debt Fund Series C - 9 10-May-18 0.37 0.00
SBI Debt Fund Series C - 9 11-May-18 0.37 0.00
SBI Debt Fund Series C - 9 12-May-18 0.37 0.00
SBI Debt Fund Series C - 9 13-May-18 0.37 0.00
SBI Debt Fund Series C - 9 14-May-18 0.37 0.00
SBI Debt Fund Series C - 9 15-May-18 0.37 0.00
SBI Debt Fund Series C - 9 16-May-18 0.37 0.00
SBI Debt Fund Series C - 9 17-May-18 0.37 0.00
SBI Debt Fund Series C - 9 18-May-18 0.37 0.00
SBI Debt Fund Series C - 9 19-May-18 0.37 0.00
SBI Debt Fund Series C - 9 20-May-18 0.37 0.00
SBI Debt Fund Series C - 9 21-May-18 0.37 0.00
SBI Debt Fund Series C - 9 22-May-18 0.37 0.00
SBI Debt Fund Series C - 9 23-May-18 0.37 0.00
SBI Debt Fund Series C - 9 24-May-18 0.37 0.00
SBI Debt Fund Series C - 9 25-May-18 0.37 0.00
SBI Debt Fund Series C - 9 26-May-18 0.37 0.00
SBI Debt Fund Series C - 9 27-May-18 0.37 0.00
SBI Debt Fund Series C - 9 28-May-18 0.37 0.00
SBI Debt Fund Series C - 9 29-May-18 0.37 0.00
SBI Debt Fund Series C - 9 30-May-18 0.37 0.00
SBI Debt Fund Series C - 9 31-May-18 0.37 0.00
SBI Debt Fund Series C - 9 1-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 2-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 3-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 4-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 5-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 6-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 7-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 8-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 9-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 10-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 11-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 12-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 13-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 14-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 15-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 16-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 17-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 18-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 19-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 20-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 21-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 22-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 23-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 24-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 25-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 26-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 27-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 28-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 29-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 30-Jun-18 0.37 0.00
SBI Debt Fund Series C - 9 1-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 2-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 3-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 4-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 5-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 6-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 7-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 8-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 9-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 10-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 11-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 12-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 13-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 14-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 15-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 16-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 17-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 18-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 19-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 20-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 21-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 22-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 23-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 24-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 25-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 26-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 27-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 28-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 29-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 30-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 31-Jul-18 0.37 0.00
SBI Debt Fund Series C - 9 1-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 2-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 3-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 4-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 5-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 6-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 7-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 8-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 9-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 10-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 11-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 12-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 13-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 14-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 15-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 16-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 17-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 18-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 19-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 20-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 21-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 22-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 23-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 24-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 25-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 26-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 27-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 28-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 29-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 30-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 31-Aug-18 0.37 0.00
SBI Debt Fund Series C - 9 1-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 2-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 3-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 4-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 5-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 6-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 7-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 8-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 9-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 10-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 11-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 12-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 13-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 14-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 15-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 16-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 17-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 18-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 19-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 20-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 21-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 22-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 23-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 24-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 25-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 26-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 27-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 28-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 29-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 30-Sep-18 0.37 0.00
SBI Debt Fund Series C - 9 1-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 2-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 3-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 4-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 5-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 6-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 7-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 8-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 9-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 10-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 11-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 12-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 13-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 14-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 15-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 16-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 17-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 18-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 19-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 20-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 21-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 22-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 23-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 24-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 25-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 26-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 27-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 28-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 29-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 30-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 31-Oct-18 0.37 0.00
SBI Debt Fund Series C - 9 1-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 2-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 3-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 4-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 5-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 6-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 7-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 8-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 9-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 10-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 11-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 12-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 13-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 14-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 15-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 16-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 17-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 18-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 19-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 20-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 21-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 22-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 23-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 24-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 25-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 26-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 27-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 28-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 29-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 30-Nov-18 0.37 0.00
SBI Debt Fund Series C - 9 1-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 2-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 3-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 4-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 5-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 6-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 7-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 8-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 9-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 10-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 11-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 12-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 13-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 14-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 15-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 16-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 17-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 18-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 19-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 20-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 21-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 22-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 23-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 24-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 25-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 26-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 27-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 28-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 29-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 30-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 31-Dec-18 0.37 0.00
SBI Debt Fund Series C - 9 1-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 2-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 3-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 4-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 5-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 6-Jan-19 0.370 0
SBI Debt Fund Series C - 9 7-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 8-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 9-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 10-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 11-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 12-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 13-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 14-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 15-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 16-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 17-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 18-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 19-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 20-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 21-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 22-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 23-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 24-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 25-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 26-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 27-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 28-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 29-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 30-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 31-Jan-19 0.37 0.00
SBI Debt Fund Series C - 9 1-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 2-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 3-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 4-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 5-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 6-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 7-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 8-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 9-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 10-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 11-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 12-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 13-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 14-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 15-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 16-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 17-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 18-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 19-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 20-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 21-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 22-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 23-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 24-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 25-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 26-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 27-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 28-Feb-19 0.37 0.00
SBI Debt Fund Series C - 9 1-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 2-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 3-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 4-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 5-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 6-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 7-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 8-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 9-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 10-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 11-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 12-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 13-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 14-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 15-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 16-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 17-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 18-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 19-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 20-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 21-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 22-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 23-Mar-19 0.37 0.00
SBI Debt Fund Series C - 9 24-Mar-19 0.37 0.00
SBI Debt Fund Series C-9 25-Mar-19 0.37 0.00
SBI Debt Fund Series C-9 26-Mar-19 0.37 0.00
SBI Debt Fund Series C-9 27-Mar-19 0.37 0.00
SBI Debt Fund Series C-9 28-Mar-19 0.37 0.00
SBI Debt Fund Series C-9 29-Mar-19 0.37 0.00
SBI Debt Fund Series C-9 30-Mar-19 0.37 0.00
SBI Debt Fund Series C-9 31-Mar-19 0.37 0.00
SBI Debt Fund Series C-9 1-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 2-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 3-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 4-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 5-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 6-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 7-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 8-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 9-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 10-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 11-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 12-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 13-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 14-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 15-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 16-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 17-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 18-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 19-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 20-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 21-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 22-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 23-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 24-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 25-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 26-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 27-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 28-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 29-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 30-Apr-19 0.37 0.00
SBI Debt Fund Series C-9 1-May-19 0.37 0.00
SBI Debt Fund Series C-9 2-May-19 0.37 0.00
SBI Debt Fund Series C-9 3-May-19 0.37 0.00
SBI Debt Fund Series C-9 4-May-19 0.37 0.00
SBI Debt Fund Series C-9 5-May-19 0.37 0.00
SBI Debt Fund Series C-9 6-May-19 0.37 0.00
SBI Debt Fund Series C-9 7-May-19 0.37 0.00
SBI Debt Fund Series C-9 8-May-19 0.37 0.00
SBI Debt Fund Series C-9 9-May-19 0.37 0.00
SBI Debt Fund Series C-9 10-May-19 0.37 0.00
SBI Debt Fund Series C-9 11-May-19 0.37 0.00
SBI Debt Fund Series C-9 12-May-19 0.37 0.00
SBI Debt Fund Series C-9 13-May-19 0.37 0.00
SBI Debt Fund Series C-9 14-May-19 0.37 0.00
SBI Debt Fund Series C-9 15-May-19 0.37 0.00
SBI Debt Fund Series C-9 16-May-19 0.37 0.00
SBI Debt Fund Series C-9 17-May-19 0.37 0.00
SBI Debt Fund Series C-9 18-May-19 0.37 0.00
SBI Debt Fund Series C-9 19-May-19 0.37 0.00
SBI Debt Fund Series C-9 20-May-19 0.37 0.00
SBI Debt Fund Series C-9 21-May-19 0.37 0.00
SBI Debt Fund Series C-9 22-May-19 0.37 0.00
SBI Debt Fund Series C-9 23-May-19 0.37 0.00
SBI Debt Fund Series C-9 24-May-19 0.37 0.00
SBI Debt Fund Series C-9 25-May-19 0.37 0.00
SBI Debt Fund Series C-9 26-May-19 0.37 0.00
SBI Debt Fund Series C-9 27-May-19 0.37 0.00
SBI Debt Fund Series C-9 28-May-19 0.37 0.00
SBI Debt Fund Series C-9 29-May-19 0.37 0.00
SBI Debt Fund Series C-9 30-May-19 0.37 0.00
SBI Debt Fund Series C-9 31-May-19 0.37 0.00
SBI Debt Fund Series C-9 1-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 2-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 3-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 4-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 5-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 6-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 7-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 8-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 9-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 10-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 11-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 12-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 13-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 14-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 15-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 16-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 17-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 18-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 19-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 20-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 21-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 22-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 23-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 24-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 25-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 26-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 27-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 28-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 29-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 30-Jun-19 0.37 0.00
SBI Debt Fund Series C-9 1-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 2-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 3-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 4-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 5-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 6-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 7-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 8-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 9-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 10-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 11-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 12-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 13-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 14-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 15-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 16-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 17-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 18-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 19-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 20-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 21-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 22-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 23-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 24-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 25-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 26-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 27-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 28-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 29-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 30-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 31-Jul-19 0.37 0.00
SBI Debt Fund Series C-9 1-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 2-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 3-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 4-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 5-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 6-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 7-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 8-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 9-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 10-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 11-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 12-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 13-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 14-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 15-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 16-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 17-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 18-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 19-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 20-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 21-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 22-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 23-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 24-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 25-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 26-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 27-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 28-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 29-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 30-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 31-Aug-19 0.37 0.00
SBI Debt Fund Series C-9 1-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 2-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 3-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 4-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 5-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 6-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 7-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 8-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 9-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 10-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 11-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 12-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 13-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 14-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 15-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 16-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 17-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 18-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 19-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 20-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 21-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 22-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 23-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 24-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 25-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 26-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 27-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 28-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 29-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 30-Sep-19 0.37 0.00
SBI Debt Fund Series C-9 1-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 2-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 3-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 4-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 5-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 6-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 7-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 8-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 9-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 10-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 11-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 12-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 13-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 14-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 15-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 16-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 17-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 18-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 19-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 20-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 21-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 22-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 23-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 24-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 25-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 26-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 27-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 28-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 29-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 30-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 31-Oct-19 0.37 0.00
SBI Debt Fund Series C-9 1-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 2-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 3-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 4-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 5-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 6-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 7-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 8-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 9-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 10-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 11-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 12-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 13-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 14-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 15-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 16-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 17-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 18-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 19-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 20-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 21-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 22-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 23-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 24-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 25-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 26-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 27-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 28-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 29-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 30-Nov-19 0.37 0.00
SBI Debt Fund Series C-9 1-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 2-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 3-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 4-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 5-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 6-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 7-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 8-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 9-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 10-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 11-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 12-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 13-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 14-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 15-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 16-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 17-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 18-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 19-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 20-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 21-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 22-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 23-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 24-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 25-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 26-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 27-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 28-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 29-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 30-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 31-Dec-19 0.37 0.00
SBI Debt Fund Series C-9 1-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 2-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 3-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 4-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 5-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 6-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 7-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 8-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 9-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 10-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 11-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 12-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 13-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 14-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 15-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 16-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 17-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 18-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 19-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 20-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 21-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 22-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 23-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 24-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 25-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 26-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 27-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 28-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 29-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 30-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 31-Jan-20 0.37 0.00
SBI Debt Fund Series C-9 1-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 2-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 3-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 4-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 5-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 6-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 7-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 8-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 9-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 10-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 11-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 12-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 13-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 14-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 15-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 16-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 17-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 18-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 19-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 20-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 21-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 22-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 23-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 24-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 25-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 26-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 27-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 28-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 29-Feb-20 0.37 0.00
SBI Debt Fund Series C-9 1-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 2-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 3-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 4-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 5-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 6-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 7-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 8-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 9-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 10-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 11-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 12-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 13-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 14-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 15-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 16-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 17-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 18-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 19-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 20-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 21-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 22-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 23-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 24-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 25-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 26-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 27-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 28-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 29-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 30-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 31-Mar-20 0.37 0.00
SBI Debt Fund Series C-9 1-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 2-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 3-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 4-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 5-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 6-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 7-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 8-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 9-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 10-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 11-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 12-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 13-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 14-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 15-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 16-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 17-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 18-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 19-Apr-20 0.37 0.00
SBI Debt Fund Series C-9 20-Apr-20 0.37 0.00
SBI Debt Fund Series C-10 21-Feb-18 0.38 0.00
SBI Debt Fund Series C-10 22-Feb-18 0.38 0.00
SBI Debt Fund Series C-10 23-Feb-18 0.38 0.00
SBI Debt Fund Series C-10 24-Feb-18 0.38 0.00
SBI Debt Fund Series C-10 25-Feb-18 0.38 0.00
SBI Debt Fund Series C-10 26-Feb-18 0.38 0.00
SBI Debt Fund Series C-10 27-Feb-18 0.38 0.00
SBI Debt Fund Series C-10 28-Feb-18 0.38 0.00
SBI Debt Fund Series C-10 1-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 2-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 3-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 4-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 5-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 6-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 7-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 8-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 9-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 10-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 11-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 12-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 13-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 14-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 15-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 16-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 17-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 18-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 19-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 20-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 21-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 22-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 23-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 24-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 25-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 26-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 27-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 28-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 29-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 30-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 31-Mar-18 0.38 0.00
SBI Debt Fund Series C-10 1-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 2-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 3-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 4-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 5-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 6-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 7-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 8-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 9-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 10-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 11-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 12-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 13-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 14-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 15-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 16-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 17-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 18-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 19-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 20-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 21-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 22-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 23-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 24-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 25-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 26-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 27-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 28-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 29-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 30-Apr-18 0.38 0.00
SBI Debt Fund Series C-10 1-May-18 0.38 0.00
SBI Debt Fund Series C-10 2-May-18 0.38 0.00
SBI Debt Fund Series C-10 3-May-18 0.38 0.00
SBI Debt Fund Series C-10 4-May-18 0.38 0.00
SBI Debt Fund Series C-10 5-May-18 0.38 0.00
SBI Debt Fund Series C-10 6-May-18 0.38 0.00
SBI Debt Fund Series C-10 7-May-18 0.38 0.00
SBI Debt Fund Series C-10 8-May-18 0.38 0.00
SBI Debt Fund Series C-10 9-May-18 0.38 0.00
SBI Debt Fund Series C-10 10-May-18 0.38 0.00
SBI Debt Fund Series C-10 11-May-18 0.38 0.00
SBI Debt Fund Series C-10 12-May-18 0.38 0.00
SBI Debt Fund Series C-10 13-May-18 0.38 0.00
SBI Debt Fund Series C-10 14-May-18 0.38 0.00
SBI Debt Fund Series C-10 15-May-18 0.38 0.00
SBI Debt Fund Series C-10 16-May-18 0.38 0.00
SBI Debt Fund Series C-10 17-May-18 0.38 0.00
SBI Debt Fund Series C-10 18-May-18 0.38 0.00
SBI Debt Fund Series C-10 19-May-18 0.38 0.00
SBI Debt Fund Series C-10 20-May-18 0.38 0.00
SBI Debt Fund Series C-10 21-May-18 0.38 0.00
SBI Debt Fund Series C-10 22-May-18 0.38 0.00
SBI Debt Fund Series C-10 23-May-18 0.38 0.00
SBI Debt Fund Series C-10 24-May-18 0.38 0.00
SBI Debt Fund Series C-10 25-May-18 0.38 0.00
SBI Debt Fund Series C-10 26-May-18 0.38 0.00
SBI Debt Fund Series C-10 27-May-18 0.38 0.00
SBI Debt Fund Series C-10 28-May-18 0.38 0.00
SBI Debt Fund Series C-10 29-May-18 0.38 0.00
SBI Debt Fund Series C-10 30-May-18 0.38 0.00
SBI Debt Fund Series C-10 31-May-18 0.38 0.00
SBI Debt Fund Series C-10 1-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 2-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 3-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 4-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 5-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 6-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 7-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 8-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 9-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 10-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 11-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 12-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 13-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 14-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 15-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 16-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 17-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 18-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 19-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 20-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 21-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 22-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 23-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 24-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 25-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 26-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 27-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 28-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 29-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 30-Jun-18 0.38 0.00
SBI Debt Fund Series C-10 1-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 2-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 3-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 4-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 5-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 6-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 7-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 8-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 9-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 10-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 11-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 12-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 13-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 14-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 15-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 16-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 17-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 18-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 19-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 20-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 21-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 22-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 23-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 24-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 25-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 26-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 27-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 28-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 29-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 30-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 31-Jul-18 0.38 0.00
SBI Debt Fund Series C-10 1-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 2-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 3-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 4-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 5-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 6-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 7-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 8-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 9-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 10-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 11-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 12-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 13-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 14-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 15-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 16-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 17-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 18-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 19-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 20-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 21-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 22-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 23-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 24-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 25-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 26-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 27-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 28-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 29-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 30-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 31-Aug-18 0.38 0.00
SBI Debt Fund Series C-10 1-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 2-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 3-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 4-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 5-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 6-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 7-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 8-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 9-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 10-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 11-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 12-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 13-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 14-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 15-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 16-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 17-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 18-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 19-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 20-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 21-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 22-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 23-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 24-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 25-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 26-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 27-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 28-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 29-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 30-Sep-18 0.38 0.00
SBI Debt Fund Series C-10 1-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 2-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 3-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 4-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 5-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 6-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 7-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 8-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 9-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 10-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 11-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 12-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 13-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 14-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 15-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 16-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 17-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 18-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 19-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 20-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 21-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 22-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 23-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 24-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 25-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 26-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 27-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 28-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 29-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 30-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 31-Oct-18 0.38 0.00
SBI Debt Fund Series C-10 1-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 2-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 3-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 4-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 5-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 6-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 7-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 8-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 9-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 10-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 11-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 12-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 13-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 14-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 15-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 16-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 17-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 18-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 19-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 20-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 21-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 22-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 23-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 24-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 25-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 26-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 27-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 28-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 29-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 30-Nov-18 0.38 0.00
SBI Debt Fund Series C-10 1-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 2-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 3-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 4-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 5-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 6-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 7-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 8-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 9-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 10-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 11-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 12-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 13-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 14-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 15-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 16-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 17-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 18-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 19-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 20-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 21-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 22-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 23-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 24-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 25-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 26-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 27-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 28-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 29-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 30-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 31-Dec-18 0.38 0.00
SBI Debt Fund Series C-10 1-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 2-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 3-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 4-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 5-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 6-Jan-19 0.380 0
SBI Debt Fund Series C-10 7-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 8-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 9-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 10-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 11-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 12-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 13-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 14-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 15-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 16-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 17-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 18-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 19-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 20-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 21-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 22-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 23-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 24-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 25-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 26-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 27-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 28-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 29-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 30-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 31-Jan-19 0.38 0.00
SBI Debt Fund Series C-10 1-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 2-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 3-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 4-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 5-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 6-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 7-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 8-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 9-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 10-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 11-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 12-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 13-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 14-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 15-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 16-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 17-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 18-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 19-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 20-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 21-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 22-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 23-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 24-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 25-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 26-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 27-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 28-Feb-19 0.38 0.00
SBI Debt Fund Series C-10 1-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 2-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 3-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 4-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 5-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 6-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 7-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 8-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 9-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 10-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 11-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 12-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 13-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 14-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 15-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 16-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 17-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 18-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 19-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 20-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 21-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 22-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 23-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 24-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 25-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 26-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 27-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 28-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 29-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 30-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 31-Mar-19 0.38 0.00
SBI Debt Fund Series C-10 1-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 2-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 3-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 4-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 5-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 6-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 7-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 8-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 9-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 10-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 11-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 12-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 13-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 14-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 15-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 16-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 17-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 18-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 19-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 20-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 21-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 22-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 23-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 24-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 25-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 26-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 27-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 28-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 29-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 30-Apr-19 0.38 0.00
SBI Debt Fund Series C-10 1-May-19 0.38 0.00
SBI Debt Fund Series C-10 2-May-19 0.38 0.00
SBI Debt Fund Series C-10 3-May-19 0.38 0.00
SBI Debt Fund Series C-10 4-May-19 0.38 0.00
SBI Debt Fund Series C-10 5-May-19 0.38 0.00
SBI Debt Fund Series C-10 6-May-19 0.38 0.00
SBI Debt Fund Series C-10 7-May-19 0.38 0.00
SBI Debt Fund Series C-10 8-May-19 0.38 0.00
SBI Debt Fund Series C-10 9-May-19 0.38 0.00
SBI Debt Fund Series C-10 10-May-19 0.38 0.00
SBI Debt Fund Series C-10 11-May-19 0.38 0.00
SBI Debt Fund Series C-10 12-May-19 0.38 0.00
SBI Debt Fund Series C-10 13-May-19 0.38 0.00
SBI Debt Fund Series C-10 14-May-19 0.38 0.00
SBI Debt Fund Series C-10 15-May-19 0.38 0.00
SBI Debt Fund Series C-10 16-May-19 0.38 0.00
SBI Debt Fund Series C-10 17-May-19 0.38 0.00
SBI Debt Fund Series C-10 18-May-19 0.38 0.00
SBI Debt Fund Series C-10 19-May-19 0.38 0.00
SBI Debt Fund Series C-10 20-May-19 0.38 0.00
SBI Debt Fund Series C-10 21-May-19 0.38 0.00
SBI Debt Fund Series C-10 22-May-19 0.38 0.00
SBI Debt Fund Series C-10 23-May-19 0.38 0.00
SBI Debt Fund Series C-10 24-May-19 0.38 0.00
SBI Debt Fund Series C-10 25-May-19 0.38 0.00
SBI Debt Fund Series C-10 26-May-19 0.38 0.00
SBI Debt Fund Series C-10 27-May-19 0.38 0.00
SBI Debt Fund Series C-10 28-May-19 0.38 0.00
SBI Debt Fund Series C-10 29-May-19 0.38 0.00
SBI Debt Fund Series C-10 30-May-19 0.38 0.00
SBI Debt Fund Series C-10 31-May-19 0.38 0.00
SBI Debt Fund Series C-10 1-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 2-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 3-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 4-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 5-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 6-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 7-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 8-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 9-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 10-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 11-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 12-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 13-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 14-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 15-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 16-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 17-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 18-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 19-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 20-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 21-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 22-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 23-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 24-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 25-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 26-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 27-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 28-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 29-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 30-Jun-19 0.38 0.00
SBI Debt Fund Series C-10 1-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 2-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 3-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 4-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 5-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 6-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 7-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 8-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 9-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 10-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 11-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 12-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 13-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 14-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 15-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 16-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 17-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 18-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 19-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 20-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 21-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 22-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 23-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 24-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 25-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 26-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 27-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 28-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 29-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 30-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 31-Jul-19 0.38 0.00
SBI Debt Fund Series C-10 1-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 2-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 3-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 4-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 5-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 6-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 7-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 8-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 9-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 10-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 11-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 12-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 13-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 14-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 15-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 16-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 17-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 18-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 19-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 20-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 21-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 22-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 23-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 24-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 25-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 26-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 27-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 28-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 29-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 30-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 31-Aug-19 0.38 0.00
SBI Debt Fund Series C-10 1-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 2-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 3-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 4-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 5-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 6-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 7-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 8-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 9-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 10-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 11-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 12-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 13-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 14-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 15-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 16-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 17-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 18-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 19-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 20-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 21-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 22-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 23-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 24-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 25-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 26-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 27-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 28-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 29-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 30-Sep-19 0.38 0.00
SBI Debt Fund Series C-10 1-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 2-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 3-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 4-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 5-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 6-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 7-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 8-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 9-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 10-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 11-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 12-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 13-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 14-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 15-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 16-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 17-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 18-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 19-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 20-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 21-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 22-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 23-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 24-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 25-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 26-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 27-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 28-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 29-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 30-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 31-Oct-19 0.38 0.00
SBI Debt Fund Series C-10 1-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 2-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 3-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 4-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 5-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 6-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 7-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 8-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 9-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 10-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 11-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 12-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 13-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 14-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 15-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 16-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 17-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 18-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 19-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 20-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 21-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 22-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 23-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 24-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 25-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 26-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 27-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 28-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 29-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 30-Nov-19 0.38 0.00
SBI Debt Fund Series C-10 1-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 2-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 3-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 4-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 5-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 6-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 7-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 8-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 9-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 10-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 11-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 12-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 13-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 14-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 15-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 16-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 17-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 18-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 19-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 20-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 21-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 22-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 23-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 24-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 25-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 26-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 27-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 28-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 29-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 30-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 31-Dec-19 0.38 0.00
SBI Debt Fund Series C-10 1-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 2-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 3-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 4-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 5-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 6-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 7-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 8-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 9-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 10-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 11-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 12-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 13-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 14-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 15-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 16-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 17-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 18-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 19-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 20-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 21-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 22-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 23-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 24-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 25-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 26-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 27-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 28-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 29-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 30-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 31-Jan-20 0.38 0.00
SBI Debt Fund Series C-10 1-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 2-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 3-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 4-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 5-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 6-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 7-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 8-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 9-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 10-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 11-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 12-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 13-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 14-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 15-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 16-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 17-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 18-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 19-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 20-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 21-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 22-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 23-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 24-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 25-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 26-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 27-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 28-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 29-Feb-20 0.38 0.00
SBI Debt Fund Series C-10 1-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 2-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 3-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 4-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 5-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 6-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 7-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 8-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 9-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 10-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 11-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 12-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 13-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 14-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 15-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 16-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 17-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 18-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 19-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 20-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 21-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 22-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 23-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 24-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 25-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 26-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 27-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 28-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 29-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 30-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 31-Mar-20 0.38 0.00
SBI Debt Fund Series C-10 1-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 2-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 3-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 4-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 5-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 6-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 7-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 8-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 9-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 10-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 11-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 12-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 13-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 14-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 15-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 16-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 17-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 18-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 19-Apr-20 0.38 0.00
SBI Debt Fund Series C-10 20-Apr-20 0.38 0.00
SBI Dual Advantage Fund - Series XXVII 23-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Mar-18 1.12 0.00
SBI Dual Advantage Fund - Series XXVII 28-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 31-Mar-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Apr-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 31-May-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XXVII 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVII 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 31-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 31-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 31-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 31-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 31-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 21-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 22-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 23-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 24-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 25-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 26-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 27-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 28-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 29-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 30-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 31-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 1-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 2-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 3-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 4-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 5-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 6-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 7-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 8-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 9-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 10-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 11-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 12-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 13-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 14-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 15-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 16-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 17-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 18-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 19-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVII 20-Apr-20 1.00 0.00
SBI Debt Fund Series C-11 13-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 14-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 15-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 16-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 17-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 18-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 19-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 20-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 21-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 22-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 23-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 24-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 25-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 26-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 27-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 28-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 29-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 30-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 31-Mar-18 0.19 0.00
SBI Debt Fund Series C-11 1-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 2-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 3-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 4-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 5-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 6-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 7-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 8-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 9-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 10-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 11-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 12-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 13-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 14-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 15-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 16-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 17-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 18-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 19-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 20-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 21-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 22-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 23-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 24-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 25-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 26-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 27-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 28-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 29-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 30-Apr-18 0.19 0.00
SBI Debt Fund Series C-11 1-May-18 0.19 0.00
SBI Debt Fund Series C-11 2-May-18 0.19 0.00
SBI Debt Fund Series C-11 3-May-18 0.19 0.00
SBI Debt Fund Series C-11 4-May-18 0.19 0.00
SBI Debt Fund Series C-11 5-May-18 0.19 0.00
SBI Debt Fund Series C-11 6-May-18 0.19 0.00
SBI Debt Fund Series C-11 7-May-18 0.19 0.00
SBI Debt Fund Series C-11 8-May-18 0.19 0.00
SBI Debt Fund Series C-11 9-May-18 0.19 0.00
SBI Debt Fund Series C-11 10-May-18 0.19 0.00
SBI Debt Fund Series C-11 11-May-18 0.19 0.00
SBI Debt Fund Series C-11 12-May-18 0.19 0.00
SBI Debt Fund Series C-11 13-May-18 0.19 0.00
SBI Debt Fund Series C-11 14-May-18 0.19 0.00
SBI Debt Fund Series C-11 15-May-18 0.19 0.00
SBI Debt Fund Series C-11 16-May-18 0.19 0.00
SBI Debt Fund Series C-11 17-May-18 0.19 0.00
SBI Debt Fund Series C-11 18-May-18 0.19 0.00
SBI Debt Fund Series C-11 19-May-18 0.19 0.00
SBI Debt Fund Series C-11 20-May-18 0.19 0.00
SBI Debt Fund Series C-11 21-May-18 0.19 0.00
SBI Debt Fund Series C-11 22-May-18 0.19 0.00
SBI Debt Fund Series C-11 23-May-18 0.19 0.00
SBI Debt Fund Series C-11 24-May-18 0.19 0.00
SBI Debt Fund Series C-11 25-May-18 0.19 0.00
SBI Debt Fund Series C-11 26-May-18 0.19 0.00
SBI Debt Fund Series C-11 27-May-18 0.19 0.00
SBI Debt Fund Series C-11 28-May-18 0.19 0.00
SBI Debt Fund Series C-11 29-May-18 0.19 0.00
SBI Debt Fund Series C-11 30-May-18 0.19 0.00
SBI Debt Fund Series C-11 31-May-18 0.19 0.00
SBI Debt Fund Series C-11 1-Jun-18 0.19 0.00
SBI Debt Fund Series C-11 2-Jun-18 0.19 0.00
SBI Debt Fund Series C-11 3-Jun-18 0.19 0.00
SBI Debt Fund Series C-11 4-Jun-18 0.19 0.00
SBI Debt Fund Series C-11 5-Jun-18 0.19 0.00
SBI Debt Fund Series C-11 6-Jun-18 0.19 0.00
SBI Debt Fund Series C-11 7-Jun-18 0.19 0.00
SBI Debt Fund Series C-11 8-Jun-18 0.19 0.00
SBI Debt Fund Series C-11 9-Jun-18 0.19 0.00
SBI Debt Fund Series C-11 10-Jun-18 0.19 0.00
SBI Debt Fund Series C-11 11-Jun-18 0.19 0.00
SBI Debt Fund Series C-12 14-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 15-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 16-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 17-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 18-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 19-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 20-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 21-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 22-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 23-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 24-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 25-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 26-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 27-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 28-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 29-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 30-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 31-Mar-18 0.39 0.00
SBI Debt Fund Series C-12 1-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 2-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 3-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 4-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 5-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 6-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 7-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 8-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 9-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 10-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 11-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 12-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 13-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 14-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 15-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 16-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 17-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 18-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 19-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 20-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 21-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 22-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 23-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 24-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 25-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 26-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 27-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 28-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 29-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 30-Apr-18 0.39 0.00
SBI Debt Fund Series C-12 1-May-18 0.39 0.00
SBI Debt Fund Series C-12 2-May-18 0.39 0.00
SBI Debt Fund Series C-12 3-May-18 0.39 0.00
SBI Debt Fund Series C-12 4-May-18 0.39 0.00
SBI Debt Fund Series C-12 5-May-18 0.39 0.00
SBI Debt Fund Series C-12 6-May-18 0.39 0.00
SBI Debt Fund Series C-12 7-May-18 0.39 0.00
SBI Debt Fund Series C-12 8-May-18 0.39 0.00
SBI Debt Fund Series C-12 9-May-18 0.39 0.00
SBI Debt Fund Series C-12 10-May-18 0.39 0.00
SBI Debt Fund Series C-12 11-May-18 0.39 0.00
SBI Debt Fund Series C-12 12-May-18 0.39 0.00
SBI Debt Fund Series C-12 13-May-18 0.39 0.00
SBI Debt Fund Series C-12 14-May-18 0.39 0.00
SBI Debt Fund Series C-12 15-May-18 0.39 0.00
SBI Debt Fund Series C-12 16-May-18 0.39 0.00
SBI Debt Fund Series C-12 17-May-18 0.39 0.00
SBI Debt Fund Series C-12 18-May-18 0.39 0.00
SBI Debt Fund Series C-12 19-May-18 0.39 0.00
SBI Debt Fund Series C-12 20-May-18 0.39 0.00
SBI Debt Fund Series C-12 21-May-18 0.39 0.00
SBI Debt Fund Series C-12 22-May-18 0.39 0.00
SBI Debt Fund Series C-12 23-May-18 0.39 0.00
SBI Debt Fund Series C-12 24-May-18 0.39 0.00
SBI Debt Fund Series C-12 25-May-18 0.39 0.00
SBI Debt Fund Series C-12 26-May-18 0.39 0.00
SBI Debt Fund Series C-12 27-May-18 0.39 0.00
SBI Debt Fund Series C-12 28-May-18 0.39 0.00
SBI Debt Fund Series C-12 29-May-18 0.39 0.00
SBI Debt Fund Series C-12 30-May-18 0.39 0.00
SBI Debt Fund Series C-12 31-May-18 0.39 0.00
SBI Debt Fund Series C-12 1-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 2-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 3-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 4-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 5-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 6-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 7-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 8-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 9-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 10-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 11-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 12-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 13-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 14-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 15-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 16-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 17-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 18-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 19-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 20-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 21-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 22-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 23-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 24-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 25-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 26-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 27-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 28-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 29-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 30-Jun-18 0.39 0.00
SBI Debt Fund Series C-12 1-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 2-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 3-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 4-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 5-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 6-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 7-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 8-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 9-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 10-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 11-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 12-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 13-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 14-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 15-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 16-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 17-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 18-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 19-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 20-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 21-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 22-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 23-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 24-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 25-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 26-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 27-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 28-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 29-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 30-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 31-Jul-18 0.39 0.00
SBI Debt Fund Series C-12 1-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 2-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 3-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 4-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 5-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 6-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 7-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 8-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 9-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 10-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 11-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 12-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 13-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 14-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 15-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 16-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 17-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 18-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 19-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 20-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 21-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 22-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 23-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 24-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 25-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 26-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 27-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 28-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 29-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 30-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 31-Aug-18 0.39 0.00
SBI Debt Fund Series C-12 1-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 2-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 3-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 4-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 5-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 6-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 7-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 8-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 9-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 10-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 11-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 12-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 13-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 14-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 15-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 16-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 17-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 18-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 19-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 20-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 21-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 22-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 23-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 24-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 25-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 26-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 27-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 28-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 29-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 30-Sep-18 0.39 0.00
SBI Debt Fund Series C-12 1-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 2-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 3-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 4-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 5-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 6-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 7-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 8-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 9-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 10-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 11-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 12-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 13-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 14-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 15-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 16-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 17-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 18-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 19-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 20-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 21-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 22-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 23-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 24-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 25-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 26-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 27-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 28-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 29-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 30-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 31-Oct-18 0.39 0.00
SBI Debt Fund Series C-12 1-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 2-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 3-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 4-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 5-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 6-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 7-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 8-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 9-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 10-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 11-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 12-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 13-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 14-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 15-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 16-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 17-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 18-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 19-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 20-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 21-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 22-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 23-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 24-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 25-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 26-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 27-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 28-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 29-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 30-Nov-18 0.39 0.00
SBI Debt Fund Series C-12 1-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 2-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 3-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 4-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 5-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 6-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 7-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 8-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 9-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 10-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 11-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 12-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 13-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 14-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 15-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 16-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 17-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 18-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 19-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 20-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 21-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 22-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 23-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 24-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 25-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 26-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 27-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 28-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 29-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 30-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 31-Dec-18 0.39 0.00
SBI Debt Fund Series C-12 1-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 2-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 3-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 4-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 5-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 6-Jan-19 0.390 0
SBI Debt Fund Series C-12 7-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 8-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 9-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 10-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 11-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 12-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 13-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 14-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 15-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 16-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 17-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 18-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 19-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 20-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 21-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 22-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 23-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 24-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 25-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 26-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 27-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 28-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 29-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 30-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 31-Jan-19 0.39 0.00
SBI Debt Fund Series C-12 1-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 2-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 3-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 4-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 5-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 6-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 7-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 8-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 9-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 10-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 11-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 12-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 13-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 14-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 15-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 16-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 17-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 18-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 19-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 20-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 21-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 22-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 23-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 24-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 25-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 26-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 27-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 28-Feb-19 0.39 0.00
SBI Debt Fund Series C-12 1-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 2-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 3-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 4-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 5-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 6-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 7-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 8-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 9-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 10-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 11-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 12-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 13-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 14-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 15-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 16-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 17-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 18-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 19-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 20-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 21-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 22-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 23-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 24-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 25-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 26-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 27-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 28-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 29-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 30-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 31-Mar-19 0.39 0.00
SBI Debt Fund Series C-12 1-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 2-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 3-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 4-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 5-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 6-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 7-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 8-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 9-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 10-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 11-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 12-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 13-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 14-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 15-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 16-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 17-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 18-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 19-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 20-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 21-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 22-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 23-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 24-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 25-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 26-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 27-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 28-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 29-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 30-Apr-19 0.39 0.00
SBI Debt Fund Series C-12 1-May-19 0.39 0.00
SBI Debt Fund Series C-12 2-May-19 0.39 0.00
SBI Debt Fund Series C-12 3-May-19 0.39 0.00
SBI Debt Fund Series C-12 4-May-19 0.39 0.00
SBI Debt Fund Series C-12 5-May-19 0.39 0.00
SBI Debt Fund Series C-12 6-May-19 0.39 0.00
SBI Debt Fund Series C-12 7-May-19 0.39 0.00
SBI Debt Fund Series C-12 8-May-19 0.39 0.00
SBI Debt Fund Series C-12 9-May-19 0.39 0.00
SBI Debt Fund Series C-12 10-May-19 0.39 0.00
SBI Debt Fund Series C-12 11-May-19 0.39 0.00
SBI Debt Fund Series C-12 12-May-19 0.39 0.00
SBI Debt Fund Series C-12 13-May-19 0.39 0.00
SBI Debt Fund Series C-12 14-May-19 0.39 0.00
SBI Debt Fund Series C-12 15-May-19 0.39 0.00
SBI Debt Fund Series C-12 16-May-19 0.39 0.00
SBI Debt Fund Series C-12 17-May-19 0.39 0.00
SBI Debt Fund Series C-12 18-May-19 0.39 0.00
SBI Debt Fund Series C-12 19-May-19 0.39 0.00
SBI Debt Fund Series C-12 20-May-19 0.39 0.00
SBI Debt Fund Series C-12 21-May-19 0.39 0.00
SBI Debt Fund Series C-12 22-May-19 0.39 0.00
SBI Debt Fund Series C-12 23-May-19 0.39 0.00
SBI Debt Fund Series C-12 24-May-19 0.39 0.00
SBI Debt Fund Series C-12 25-May-19 0.39 0.00
SBI Debt Fund Series C-12 26-May-19 0.39 0.00
SBI Debt Fund Series C-12 27-May-19 0.39 0.00
SBI Debt Fund Series C-12 28-May-19 0.39 0.00
SBI Debt Fund Series C-12 29-May-19 0.39 0.00
SBI Debt Fund Series C-12 30-May-19 0.39 0.00
SBI Debt Fund Series C-12 31-May-19 0.39 0.00
SBI Debt Fund Series C-12 1-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 2-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 3-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 4-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 5-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 6-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 7-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 8-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 9-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 10-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 11-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 12-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 13-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 14-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 15-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 16-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 17-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 18-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 19-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 20-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 21-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 22-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 23-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 24-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 25-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 26-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 27-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 28-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 29-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 30-Jun-19 0.39 0.00
SBI Debt Fund Series C-12 1-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 2-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 3-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 4-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 5-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 6-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 7-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 8-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 9-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 10-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 11-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 12-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 13-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 14-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 15-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 16-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 17-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 18-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 19-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 20-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 21-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 22-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 23-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 24-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 25-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 26-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 27-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 28-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 29-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 30-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 31-Jul-19 0.39 0.00
SBI Debt Fund Series C-12 1-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 2-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 3-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 4-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 5-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 6-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 7-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 8-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 9-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 10-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 11-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 12-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 13-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 14-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 15-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 16-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 17-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 18-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 19-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 20-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 21-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 22-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 23-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 24-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 25-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 26-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 27-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 28-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 29-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 30-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 31-Aug-19 0.39 0.00
SBI Debt Fund Series C-12 1-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 2-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 3-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 4-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 5-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 6-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 7-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 8-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 9-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 10-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 11-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 12-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 13-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 14-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 15-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 16-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 17-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 18-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 19-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 20-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 21-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 22-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 23-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 24-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 25-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 26-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 27-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 28-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 29-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 30-Sep-19 0.39 0.00
SBI Debt Fund Series C-12 1-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 2-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 3-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 4-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 5-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 6-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 7-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 8-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 9-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 10-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 11-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 12-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 13-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 14-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 15-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 16-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 17-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 18-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 19-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 20-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 21-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 22-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 23-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 24-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 25-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 26-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 27-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 28-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 29-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 30-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 31-Oct-19 0.39 0.00
SBI Debt Fund Series C-12 1-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 2-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 3-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 4-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 5-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 6-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 7-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 8-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 9-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 10-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 11-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 12-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 13-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 14-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 15-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 16-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 17-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 18-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 19-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 20-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 21-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 22-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 23-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 24-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 25-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 26-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 27-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 28-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 29-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 30-Nov-19 0.39 0.00
SBI Debt Fund Series C-12 1-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 2-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 3-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 4-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 5-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 6-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 7-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 8-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 9-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 10-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 11-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 12-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 13-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 14-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 15-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 16-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 17-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 18-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 19-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 20-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 21-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 22-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 23-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 24-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 25-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 26-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 27-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 28-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 29-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 30-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 31-Dec-19 0.39 0.00
SBI Debt Fund Series C-12 1-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 2-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 3-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 4-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 5-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 6-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 7-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 8-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 9-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 10-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 11-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 12-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 13-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 14-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 15-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 16-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 17-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 18-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 19-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 20-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 21-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 22-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 23-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 24-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 25-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 26-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 27-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 28-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 29-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 30-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 31-Jan-20 0.39 0.00
SBI Debt Fund Series C-12 1-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 2-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 3-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 4-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 5-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 6-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 7-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 8-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 9-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 10-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 11-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 12-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 13-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 14-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 15-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 16-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 17-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 18-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 19-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 20-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 21-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 22-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 23-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 24-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 25-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 26-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 27-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 28-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 29-Feb-20 0.39 0.00
SBI Debt Fund Series C-12 1-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 2-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 3-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 4-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 5-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 6-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 7-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 8-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 9-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 10-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 11-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 12-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 13-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 14-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 15-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 16-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 17-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 18-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 19-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 20-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 21-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 22-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 23-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 24-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 25-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 26-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 27-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 28-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 29-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 30-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 31-Mar-20 0.39 0.00
SBI Debt Fund Series C-12 1-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 2-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 3-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 4-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 5-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 6-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 7-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 8-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 9-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 10-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 11-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 12-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 13-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 14-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 15-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 16-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 17-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 18-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 19-Apr-20 0.39 0.00
SBI Debt Fund Series C-12 20-Apr-20 0.39 0.00
SBI Debt Fund Series C-13 20-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 21-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 22-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 23-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 24-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 25-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 26-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 27-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 28-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 29-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 30-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 31-Mar-18 0.17 0.00
SBI Debt Fund Series C-13 1-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 2-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 3-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 4-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 5-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 6-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 7-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 8-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 9-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 10-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 11-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 12-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 13-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 14-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 15-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 16-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 17-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 18-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 19-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 20-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 21-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 22-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 23-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 24-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 25-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 26-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 27-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 28-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 29-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 30-Apr-18 0.17 0.00
SBI Debt Fund Series C-13 1-May-18 0.17 0.00
SBI Debt Fund Series C-13 2-May-18 0.17 0.00
SBI Debt Fund Series C-13 3-May-18 0.17 0.00
SBI Debt Fund Series C-13 4-May-18 0.17 0.00
SBI Debt Fund Series C-13 5-May-18 0.17 0.00
SBI Debt Fund Series C-13 6-May-18 0.17 0.00
SBI Debt Fund Series C-13 7-May-18 0.17 0.00
SBI Debt Fund Series C-13 8-May-18 0.17 0.00
SBI Debt Fund Series C-13 9-May-18 0.17 0.00
SBI Debt Fund Series C-13 10-May-18 0.17 0.00
SBI Debt Fund Series C-13 11-May-18 0.17 0.00
SBI Debt Fund Series C-13 12-May-18 0.17 0.00
SBI Debt Fund Series C-13 13-May-18 0.17 0.00
SBI Debt Fund Series C-13 14-May-18 0.17 0.00
SBI Debt Fund Series C-13 15-May-18 0.17 0.00
SBI Debt Fund Series C-13 16-May-18 0.17 0.00
SBI Debt Fund Series C-13 17-May-18 0.17 0.00
SBI Debt Fund Series C-13 18-May-18 0.17 0.00
SBI Debt Fund Series C-13 19-May-18 0.17 0.00
SBI Debt Fund Series C-13 20-May-18 0.17 0.00
SBI Debt Fund Series C-13 21-May-18 0.17 0.00
SBI Debt Fund Series C-13 22-May-18 0.17 0.00
SBI Debt Fund Series C-13 23-May-18 0.17 0.00
SBI Debt Fund Series C-13 24-May-18 0.17 0.00
SBI Debt Fund Series C-13 25-May-18 0.17 0.00
SBI Debt Fund Series C-13 26-May-18 0.17 0.00
SBI Debt Fund Series C-13 27-May-18 0.17 0.00
SBI Debt Fund Series C-13 28-May-18 0.17 0.00
SBI Debt Fund Series C-13 29-May-18 0.17 0.00
SBI Debt Fund Series C-13 30-May-18 0.17 0.00
SBI Debt Fund Series C-13 31-May-18 0.17 0.00
SBI Debt Fund Series C-13 1-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 2-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 3-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 4-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 5-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 6-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 7-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 8-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 9-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 10-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 11-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 12-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 13-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 14-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 15-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 16-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 17-Jun-18 0.17 0.00
SBI Debt Fund Series C-13 18-Jun-18 0.17 0.00
SBI Debt Fund Series C-14 21-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 22-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 23-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 24-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 25-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 26-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 27-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 28-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 29-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 30-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 31-Mar-18 0.37 0.00
SBI Debt Fund Series C-14 1-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 2-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 3-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 4-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 5-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 6-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 7-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 8-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 9-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 10-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 11-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 12-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 13-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 14-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 15-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 16-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 17-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 18-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 19-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 20-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 21-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 22-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 23-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 24-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 25-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 26-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 27-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 28-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 29-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 30-Apr-18 0.37 0.00
SBI Debt Fund Series C-14 1-May-18 0.37 0.00
SBI Debt Fund Series C-14 2-May-18 0.37 0.00
SBI Debt Fund Series C-14 3-May-18 0.37 0.00
SBI Debt Fund Series C-14 4-May-18 0.37 0.00
SBI Debt Fund Series C-14 5-May-18 0.37 0.00
SBI Debt Fund Series C-14 6-May-18 0.37 0.00
SBI Debt Fund Series C-14 7-May-18 0.37 0.00
SBI Debt Fund Series C-14 8-May-18 0.37 0.00
SBI Debt Fund Series C-14 9-May-18 0.37 0.00
SBI Debt Fund Series C-14 10-May-18 0.37 0.00
SBI Debt Fund Series C-14 11-May-18 0.37 0.00
SBI Debt Fund Series C-14 12-May-18 0.37 0.00
SBI Debt Fund Series C-14 13-May-18 0.37 0.00
SBI Debt Fund Series C-14 14-May-18 0.37 0.00
SBI Debt Fund Series C-14 15-May-18 0.37 0.00
SBI Debt Fund Series C-14 16-May-18 0.37 0.00
SBI Debt Fund Series C-14 17-May-18 0.37 0.00
SBI Debt Fund Series C-14 18-May-18 0.37 0.00
SBI Debt Fund Series C-14 19-May-18 0.37 0.00
SBI Debt Fund Series C-14 20-May-18 0.37 0.00
SBI Debt Fund Series C-14 21-May-18 0.37 0.00
SBI Debt Fund Series C-14 22-May-18 0.37 0.00
SBI Debt Fund Series C-14 23-May-18 0.37 0.00
SBI Debt Fund Series C-14 24-May-18 0.37 0.00
SBI Debt Fund Series C-14 25-May-18 0.37 0.00
SBI Debt Fund Series C-14 26-May-18 0.37 0.00
SBI Debt Fund Series C-14 27-May-18 0.37 0.00
SBI Debt Fund Series C-14 28-May-18 0.37 0.00
SBI Debt Fund Series C-14 29-May-18 0.37 0.00
SBI Debt Fund Series C-14 30-May-18 0.37 0.00
SBI Debt Fund Series C-14 31-May-18 0.37 0.00
SBI Debt Fund Series C-14 1-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 2-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 3-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 4-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 5-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 6-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 7-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 8-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 9-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 10-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 11-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 12-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 13-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 14-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 15-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 16-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 17-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 18-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 19-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 20-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 21-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 22-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 23-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 24-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 25-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 26-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 27-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 28-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 29-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 30-Jun-18 0.37 0.00
SBI Debt Fund Series C-14 1-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 2-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 3-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 4-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 5-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 6-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 7-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 8-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 9-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 10-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 11-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 12-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 13-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 14-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 15-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 16-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 17-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 18-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 19-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 20-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 21-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 22-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 23-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 24-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 25-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 26-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 27-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 28-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 29-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 30-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 31-Jul-18 0.37 0.00
SBI Debt Fund Series C-14 1-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 2-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 3-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 4-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 5-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 6-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 7-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 8-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 9-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 10-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 11-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 12-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 13-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 14-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 15-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 16-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 17-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 18-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 19-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 20-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 21-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 22-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 23-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 24-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 25-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 26-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 27-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 28-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 29-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 30-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 31-Aug-18 0.37 0.00
SBI Debt Fund Series C-14 1-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 2-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 3-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 4-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 5-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 6-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 7-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 8-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 9-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 10-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 11-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 12-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 13-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 14-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 15-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 16-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 17-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 18-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 19-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 20-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 21-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 22-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 23-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 24-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 25-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 26-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 27-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 28-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 29-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 30-Sep-18 0.37 0.00
SBI Debt Fund Series C-14 1-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 2-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 3-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 4-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 5-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 6-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 7-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 8-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 9-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 10-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 11-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 12-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 13-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 14-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 15-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 16-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 17-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 18-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 19-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 20-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 21-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 22-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 23-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 24-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 25-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 26-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 27-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 28-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 29-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 30-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 31-Oct-18 0.37 0.00
SBI Debt Fund Series C-14 1-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 2-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 3-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 4-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 5-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 6-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 7-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 8-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 9-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 10-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 11-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 12-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 13-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 14-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 15-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 16-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 17-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 18-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 19-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 20-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 21-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 22-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 23-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 24-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 25-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 26-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 27-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 28-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 29-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 30-Nov-18 0.37 0.00
SBI Debt Fund Series C-14 1-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 2-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 3-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 4-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 5-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 6-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 7-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 8-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 9-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 10-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 11-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 12-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 13-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 14-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 15-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 16-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 17-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 18-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 19-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 20-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 21-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 22-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 23-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 24-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 25-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 26-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 27-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 28-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 29-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 30-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 31-Dec-18 0.37 0.00
SBI Debt Fund Series C-14 1-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 2-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 3-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 4-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 5-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 6-Jan-19 0.370 0
SBI Debt Fund Series C-14 7-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 8-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 9-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 10-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 11-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 12-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 13-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 14-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 15-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 16-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 17-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 18-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 19-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 20-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 21-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 22-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 23-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 24-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 25-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 26-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 27-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 28-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 29-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 30-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 31-Jan-19 0.37 0.00
SBI Debt Fund Series C-14 1-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 2-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 3-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 4-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 5-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 6-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 7-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 8-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 9-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 10-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 11-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 12-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 13-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 14-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 15-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 16-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 17-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 18-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 19-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 20-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 21-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 22-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 23-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 24-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 25-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 26-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 27-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 28-Feb-19 0.37 0.00
SBI Debt Fund Series C-14 1-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 2-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 3-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 4-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 5-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 6-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 7-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 8-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 9-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 10-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 11-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 12-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 13-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 14-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 15-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 16-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 17-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 18-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 19-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 20-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 21-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 22-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 23-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 24-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 25-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 26-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 27-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 28-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 29-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 30-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 31-Mar-19 0.37 0.00
SBI Debt Fund Series C-14 1-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 2-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 3-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 4-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 5-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 6-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 7-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 8-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 9-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 10-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 11-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 12-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 13-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 14-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 15-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 16-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 17-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 18-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 19-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 20-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 21-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 22-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 23-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 24-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 25-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 26-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 27-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 28-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 29-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 30-Apr-19 0.37 0.00
SBI Debt Fund Series C-14 1-May-19 0.37 0.00
SBI Debt Fund Series C-14 2-May-19 0.37 0.00
SBI Debt Fund Series C-14 3-May-19 0.37 0.00
SBI Debt Fund Series C-14 4-May-19 0.37 0.00
SBI Debt Fund Series C-14 5-May-19 0.37 0.00
SBI Debt Fund Series C-14 6-May-19 0.37 0.00
SBI Debt Fund Series C-14 7-May-19 0.37 0.00
SBI Debt Fund Series C-14 8-May-19 0.37 0.00
SBI Debt Fund Series C-14 9-May-19 0.37 0.00
SBI Debt Fund Series C-14 10-May-19 0.37 0.00
SBI Debt Fund Series C-14 11-May-19 0.37 0.00
SBI Debt Fund Series C-14 12-May-19 0.37 0.00
SBI Debt Fund Series C-14 13-May-19 0.37 0.00
SBI Debt Fund Series C-14 14-May-19 0.37 0.00
SBI Debt Fund Series C-14 15-May-19 0.37 0.00
SBI Debt Fund Series C-14 16-May-19 0.37 0.00
SBI Debt Fund Series C-14 17-May-19 0.37 0.00
SBI Debt Fund Series C-14 18-May-19 0.37 0.00
SBI Debt Fund Series C-14 19-May-19 0.37 0.00
SBI Debt Fund Series C-14 20-May-19 0.37 0.00
SBI Debt Fund Series C-14 21-May-19 0.37 0.00
SBI Debt Fund Series C-14 22-May-19 0.37 0.00
SBI Debt Fund Series C-14 23-May-19 0.37 0.00
SBI Debt Fund Series C-14 24-May-19 0.37 0.00
SBI Debt Fund Series C-14 25-May-19 0.37 0.00
SBI Debt Fund Series C-14 26-May-19 0.37 0.00
SBI Debt Fund Series C-14 27-May-19 0.37 0.00
SBI Debt Fund Series C-14 28-May-19 0.37 0.00
SBI Debt Fund Series C-14 29-May-19 0.37 0.00
SBI Debt Fund Series C-14 30-May-19 0.37 0.00
SBI Debt Fund Series C-14 31-May-19 0.37 0.00
SBI Debt Fund Series C-14 1-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 2-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 3-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 4-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 5-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 6-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 7-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 8-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 9-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 10-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 11-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 12-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 13-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 14-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 15-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 16-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 17-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 18-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 19-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 20-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 21-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 22-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 23-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 24-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 25-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 26-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 27-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 28-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 29-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 30-Jun-19 0.37 0.00
SBI Debt Fund Series C-14 1-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 2-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 3-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 4-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 5-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 6-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 7-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 8-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 9-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 10-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 11-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 12-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 13-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 14-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 15-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 16-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 17-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 18-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 19-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 20-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 21-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 22-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 23-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 24-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 25-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 26-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 27-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 28-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 29-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 30-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 31-Jul-19 0.37 0.00
SBI Debt Fund Series C-14 1-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 2-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 3-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 4-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 5-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 6-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 7-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 8-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 9-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 10-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 11-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 12-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 13-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 14-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 15-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 16-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 17-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 18-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 19-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 20-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 21-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 22-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 23-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 24-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 25-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 26-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 27-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 28-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 29-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 30-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 31-Aug-19 0.37 0.00
SBI Debt Fund Series C-14 1-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 2-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 3-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 4-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 5-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 6-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 7-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 8-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 9-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 10-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 11-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 12-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 13-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 14-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 15-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 16-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 17-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 18-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 19-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 20-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 21-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 22-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 23-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 24-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 25-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 26-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 27-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 28-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 29-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 30-Sep-19 0.37 0.00
SBI Debt Fund Series C-14 1-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 2-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 3-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 4-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 5-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 6-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 7-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 8-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 9-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 10-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 11-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 12-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 13-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 14-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 15-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 16-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 17-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 18-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 19-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 20-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 21-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 22-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 23-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 24-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 25-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 26-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 27-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 28-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 29-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 30-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 31-Oct-19 0.37 0.00
SBI Debt Fund Series C-14 1-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 2-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 3-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 4-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 5-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 6-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 7-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 8-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 9-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 10-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 11-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 12-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 13-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 14-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 15-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 16-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 17-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 18-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 19-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 20-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 21-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 22-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 23-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 24-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 25-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 26-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 27-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 28-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 29-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 30-Nov-19 0.37 0.00
SBI Debt Fund Series C-14 1-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 2-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 3-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 4-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 5-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 6-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 7-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 8-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 9-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 10-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 11-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 12-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 13-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 14-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 15-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 16-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 17-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 18-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 19-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 20-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 21-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 22-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 23-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 24-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 25-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 26-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 27-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 28-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 29-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 30-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 31-Dec-19 0.37 0.00
SBI Debt Fund Series C-14 1-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 2-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 3-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 4-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 5-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 6-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 7-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 8-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 9-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 10-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 11-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 12-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 13-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 14-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 15-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 16-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 17-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 18-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 19-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 20-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 21-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 22-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 23-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 24-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 25-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 26-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 27-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 28-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 29-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 30-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 31-Jan-20 0.37 0.00
SBI Debt Fund Series C-14 1-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 2-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 3-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 4-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 5-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 6-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 7-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 8-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 9-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 10-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 11-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 12-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 13-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 14-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 15-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 16-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 17-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 18-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 19-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 20-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 21-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 22-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 23-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 24-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 25-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 26-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 27-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 28-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 29-Feb-20 0.37 0.00
SBI Debt Fund Series C-14 1-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 2-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 3-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 4-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 5-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 6-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 7-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 8-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 9-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 10-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 11-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 12-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 13-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 14-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 15-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 16-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 17-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 18-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 19-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 20-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 21-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 22-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 23-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 24-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 25-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 26-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 27-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 28-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 29-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 30-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 31-Mar-20 0.37 0.00
SBI Debt Fund Series C-14 1-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 2-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 3-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 4-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 5-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 6-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 7-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 8-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 9-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 10-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 11-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 12-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 13-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 14-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 15-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 16-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 17-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 18-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 19-Apr-20 0.37 0.00
SBI Debt Fund Series C-14 20-Apr-20 0.37 0.00
SBI Long Term Advantage Fund - Series VI 17-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 18-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 19-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 20-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 21-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 22-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 23-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 24-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 25-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 26-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 27-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 28-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 29-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 30-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 31-Jul-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 1-Aug-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 2-Aug-18 2.37 0.30
SBI Long Term Advantage Fund - Series VI 3-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 4-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 5-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 6-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 7-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 8-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 9-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 10-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 11-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 12-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 13-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 14-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 15-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 16-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 17-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 18-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 19-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 20-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 21-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 22-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 23-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 24-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 25-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 26-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 27-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 28-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 29-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 30-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 31-Aug-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 1-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 2-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 3-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 4-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 5-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 6-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 7-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 8-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 9-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 10-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 11-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 12-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 13-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 14-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 15-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 16-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 17-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 18-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 19-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 20-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 21-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 22-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 23-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 24-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 25-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 26-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 27-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 28-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 29-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 30-Sep-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 1-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 2-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 3-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 4-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 5-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 6-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 7-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 8-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 9-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 10-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 11-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 12-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 13-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 14-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 15-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 16-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 17-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 18-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 19-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 20-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 21-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 22-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 23-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 24-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 25-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 26-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 27-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 28-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 29-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 30-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 31-Oct-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 1-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 2-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 3-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 4-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 5-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 6-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 7-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 8-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 9-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 10-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 11-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 12-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 13-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 14-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 15-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 16-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 17-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 18-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 19-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 20-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 21-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 22-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 23-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 24-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 25-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 26-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 27-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 28-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 29-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 30-Nov-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 1-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 2-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 3-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 4-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 5-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 6-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 7-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 8-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 9-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 10-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 11-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 12-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 13-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 14-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 15-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 16-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 17-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 18-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 19-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 20-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 21-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 22-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 23-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 24-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 25-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 26-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 27-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 28-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 29-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 30-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 31-Dec-18 2.36 0.30
SBI Long Term Advantage Fund - Series VI 1-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 2-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 3-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 4-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 5-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 6-Jan-19 2.360 0.3
SBI Long Term Advantage Fund - Series VI 7-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 8-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 9-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 10-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 11-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 12-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 13-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 14-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 15-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 16-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 17-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 18-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 19-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 20-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 21-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 22-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 23-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 24-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 25-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 26-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 27-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 28-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 29-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 30-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 31-Jan-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 1-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 2-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 3-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 4-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 5-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 6-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 7-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 8-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 9-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 10-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 11-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 12-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 13-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 14-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 15-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 16-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 17-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 18-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 19-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 20-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 21-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 22-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 23-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 24-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 25-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 26-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 27-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 28-Feb-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 1-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 2-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 3-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 4-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 5-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 6-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 7-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 8-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 9-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 10-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 11-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 12-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 13-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 14-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 15-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 16-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 17-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 18-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 19-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 20-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 21-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 22-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 23-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 24-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 25-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 26-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 27-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 28-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 29-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 30-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 31-Mar-19 2.36 0.30
SBI Long Term Advantage Fund - Series VI 1-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 2-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 3-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 4-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 5-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 6-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 7-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 8-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 9-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 10-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 11-Apr-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 12-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 13-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 14-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 15-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 16-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 17-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 18-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 19-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 20-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 21-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 22-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 23-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 24-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 25-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 26-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 27-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 28-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 29-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 30-Apr-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 1-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 2-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 3-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 4-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 5-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 6-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 7-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 8-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 9-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 10-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 11-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 12-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 13-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 14-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 15-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 16-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 17-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 18-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 19-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 20-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 21-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 22-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 23-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 24-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 25-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 26-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 27-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 28-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 29-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 30-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 31-May-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 1-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 2-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 3-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 4-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 5-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 6-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 7-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 8-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 9-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 10-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 11-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 12-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 13-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 14-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 15-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 16-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 17-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 18-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 19-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 20-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 21-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 22-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 23-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 24-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 25-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 26-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 27-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 28-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 29-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 30-Jun-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 1-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 2-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 3-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 4-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 5-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 6-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 7-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 8-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 9-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 10-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 11-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 12-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 13-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 14-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 15-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 16-Jul-19 1.25 0.30
SBI Long Term Advantage Fund - Series VI 17-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 18-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 19-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 20-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 21-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 22-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 23-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 24-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 25-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 26-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 27-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 28-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 29-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 30-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 31-Jul-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 1-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 2-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 3-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 4-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 5-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 6-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 7-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 8-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 9-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 10-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 11-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 12-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 13-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 14-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 15-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 16-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 17-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 18-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 19-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 20-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 21-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 22-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 23-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 24-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 25-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 26-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 27-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 28-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 29-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 30-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 31-Aug-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 1-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 2-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 3-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 4-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 5-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 6-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 7-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 8-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 9-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 10-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 11-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 12-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 13-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 14-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 15-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 16-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 17-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 18-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 19-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 20-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 21-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 22-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 23-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 24-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 25-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 26-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 27-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 28-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 29-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 30-Sep-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 1-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 2-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 3-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 4-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 5-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 6-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 7-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 8-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 9-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 10-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 11-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 12-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 13-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 14-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 15-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 16-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 17-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 18-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 19-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 20-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 21-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 22-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 23-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 24-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 25-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 26-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 27-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 28-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 29-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 30-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 31-Oct-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 1-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 2-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 3-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 4-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 5-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 6-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 7-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 8-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 9-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 10-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 11-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 12-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 13-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 14-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 15-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 16-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 17-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 18-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 19-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 20-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 21-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 22-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 23-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 24-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 25-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 26-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 27-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 28-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 29-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 30-Nov-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 1-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 2-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 3-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 4-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 5-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 6-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 7-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 8-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 9-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 10-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 11-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 12-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 13-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 14-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 15-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 16-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 17-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 18-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 19-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 20-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 21-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 22-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 23-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 24-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 25-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 26-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 27-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 28-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 29-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 30-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 31-Dec-19 1.25 0.00
SBI Long Term Advantage Fund - Series VI 1-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 2-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 3-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 4-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 5-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 6-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 7-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 8-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 9-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 10-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 11-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 12-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 13-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 14-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 15-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 16-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 17-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 18-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 19-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 20-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 21-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 22-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 23-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 24-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 25-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 26-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 27-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 28-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 29-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 30-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 31-Jan-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 1-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 2-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 3-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 4-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 5-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 6-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 7-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 8-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 9-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 10-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 11-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 12-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 13-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 14-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 15-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 16-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 17-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 18-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 19-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 20-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 21-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 22-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 23-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 24-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 25-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 26-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 27-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 28-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 29-Feb-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 1-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 2-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 3-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 4-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 5-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 6-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 7-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 8-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 9-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 10-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 11-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 12-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 13-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 14-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 15-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 16-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 17-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 18-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 19-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 20-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 21-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 22-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 23-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 24-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 25-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 26-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 27-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 28-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 29-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 30-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 31-Mar-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 1-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 2-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 3-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 4-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 5-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 6-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 7-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 8-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 9-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 10-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 11-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 12-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 13-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 14-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 15-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 16-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 17-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 18-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 19-Apr-20 1.25 0.00
SBI Long Term Advantage Fund - Series VI 20-Apr-20 1.25 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Jun-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Jul-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Aug-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Aug-18 1.49 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XXVIII 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 21-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 22-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 23-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 24-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 25-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 26-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 27-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 28-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 29-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 30-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 31-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 1-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 2-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 3-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 4-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 5-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 6-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 7-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 8-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 9-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 10-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 11-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 12-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 13-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 14-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 15-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 16-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 17-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 18-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 19-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXVIII 20-Apr-20 1.00 0.00
SBI Debt Fund Series C-15 25-May-18 0.20 0.00
SBI Debt Fund Series C-15 26-May-18 0.20 0.00
SBI Debt Fund Series C-15 27-May-18 0.20 0.00
SBI Debt Fund Series C-15 28-May-18 0.20 0.00
SBI Debt Fund Series C-15 29-May-18 0.20 0.00
SBI Debt Fund Series C-15 30-May-18 0.20 0.00
SBI Debt Fund Series C-15 31-May-18 0.20 0.00
SBI Debt Fund Series C-15 1-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 2-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 3-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 4-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 5-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 6-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 7-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 8-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 9-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 10-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 11-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 12-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 13-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 14-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 15-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 16-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 17-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 18-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 19-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 20-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 21-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 22-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 23-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 24-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 25-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 26-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 27-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 28-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 29-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 30-Jun-18 0.20 0.00
SBI Debt Fund Series C-15 1-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 2-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 3-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 4-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 5-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 6-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 7-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 8-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 9-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 10-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 11-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 12-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 13-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 14-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 15-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 16-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 17-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 18-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 19-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 20-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 21-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 22-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 23-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 24-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 25-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 26-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 27-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 28-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 29-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 30-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 31-Jul-18 0.20 0.00
SBI Debt Fund Series C-15 1-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 2-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 3-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 4-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 5-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 6-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 7-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 8-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 9-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 10-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 11-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 12-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 13-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 14-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 15-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 16-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 17-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 18-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 19-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 20-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 21-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 22-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 23-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 24-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 25-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 26-Aug-18 0.20 0.00
SBI Debt Fund Series C-15 27-Aug-18 0.13 0.00
SBI Debt Fund Series C-15 28-Aug-18 0.13 0.00
SBI Debt Fund Series C-15 29-Aug-18 0.13 0.00
SBI Debt Fund Series C-15 30-Aug-18 0.13 0.00
SBI Debt Fund Series C-15 31-Aug-18 0.13 0.00
SBI Debt Fund Series C-15 1-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 2-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 3-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 4-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 5-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 6-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 7-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 8-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 9-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 10-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 11-Sep-18 0.13 0.00
SBI Debt Fund Series C-15 12-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 13-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 14-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 15-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 16-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 17-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 18-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 19-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 20-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 21-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 22-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 23-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 24-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 25-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 26-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 27-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 28-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 29-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 30-Sep-18 0.20 0.00
SBI Debt Fund Series C-15 1-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 2-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 3-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 4-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 5-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 6-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 7-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 8-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 9-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 10-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 11-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 12-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 13-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 14-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 15-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 16-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 17-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 18-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 19-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 20-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 21-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 22-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 23-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 24-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 25-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 26-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 27-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 28-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 29-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 30-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 31-Oct-18 0.20 0.00
SBI Debt Fund Series C-15 1-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 2-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 3-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 4-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 5-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 6-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 7-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 8-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 9-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 10-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 11-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 12-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 13-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 14-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 15-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 16-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 17-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 18-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 19-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 20-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 21-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 22-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 23-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 24-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 25-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 26-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 27-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 28-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 29-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 30-Nov-18 0.20 0.00
SBI Debt Fund Series C-15 1-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 2-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 3-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 4-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 5-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 6-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 7-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 8-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 9-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 10-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 11-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 12-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 13-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 14-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 15-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 16-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 17-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 18-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 19-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 20-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 21-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 22-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 23-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 24-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 25-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 26-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 27-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 28-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 29-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 30-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 31-Dec-18 0.20 0.00
SBI Debt Fund Series C-15 1-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 2-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 3-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 4-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 5-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 6-Jan-19 0.200 0
SBI Debt Fund Series C-15 7-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 8-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 9-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 10-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 11-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 12-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 13-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 14-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 15-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 16-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 17-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 18-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 19-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 20-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 21-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 22-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 23-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 24-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 25-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 26-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 27-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 28-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 29-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 30-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 31-Jan-19 0.20 0.00
SBI Debt Fund Series C-15 1-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 2-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 3-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 4-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 5-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 6-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 7-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 8-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 9-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 10-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 11-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 12-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 13-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 14-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 15-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 16-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 17-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 18-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 19-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 20-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 21-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 22-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 23-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 24-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 25-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 26-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 27-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 28-Feb-19 0.20 0.00
SBI Debt Fund Series C-15 1-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 2-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 3-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 4-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 5-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 6-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 7-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 8-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 9-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 10-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 11-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 12-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 13-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 14-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 15-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 16-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 17-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 18-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 19-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 20-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 21-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 22-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 23-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 24-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 25-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 26-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 27-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 28-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 29-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 30-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 31-Mar-19 0.20 0.00
SBI Debt Fund Series C-15 1-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 2-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 3-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 4-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 5-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 6-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 7-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 8-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 9-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 10-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 11-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 12-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 13-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 14-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 15-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 16-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 17-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 18-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 19-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 20-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 21-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 22-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 23-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 24-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 25-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 26-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 27-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 28-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 29-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 30-Apr-19 0.20 0.00
SBI Debt Fund Series C-15 1-May-19 0.20 0.00
SBI Debt Fund Series C-15 2-May-19 0.20 0.00
SBI Debt Fund Series C-15 3-May-19 0.20 0.00
SBI Debt Fund Series C-15 4-May-19 0.20 0.00
SBI Debt Fund Series C-15 5-May-19 0.20 0.00
SBI Debt Fund Series C-15 6-May-19 0.20 0.00
SBI Debt Fund Series C-15 7-May-19 0.20 0.00
SBI Debt Fund Series C-15 8-May-19 0.20 0.00
SBI Debt Fund Series C-15 9-May-19 0.20 0.00
SBI Debt Fund Series C-15 10-May-19 0.20 0.00
SBI Debt Fund Series C-15 11-May-19 0.20 0.00
SBI Debt Fund Series C-15 12-May-19 0.20 0.00
SBI Debt Fund Series C-15 13-May-19 0.20 0.00
SBI Debt Fund Series C-15 14-May-19 0.20 0.00
SBI Debt Fund Series C-15 15-May-19 0.20 0.00
SBI Debt Fund Series C-15 16-May-19 0.20 0.00
SBI Debt Fund Series C-15 17-May-19 0.20 0.00
SBI Debt Fund Series C-15 18-May-19 0.20 0.00
SBI Debt Fund Series C-15 19-May-19 0.20 0.00
SBI Debt Fund Series C-15 20-May-19 0.20 0.00
SBI Debt Fund Series C-15 21-May-19 0.20 0.00
SBI Debt Fund Series C-15 22-May-19 0.20 0.00
SBI Debt Fund Series C-15 23-May-19 0.20 0.00
SBI Debt Fund Series C-15 24-May-19 0.20 0.00
SBI Debt Fund Series C-15 25-May-19 0.20 0.00
SBI Debt Fund Series C-15 26-May-19 0.20 0.00
SBI Debt Fund Series C-15 27-May-19 0.20 0.00
SBI Debt Fund Series C-15 28-May-19 0.20 0.00
SBI Debt Fund Series C-16 29-May-18 0.34 0.00
SBI Debt Fund Series C-16 30-May-18 0.34 0.00
SBI Debt Fund Series C-16 31-May-18 0.34 0.00
SBI Debt Fund Series C-16 1-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 2-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 3-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 4-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 5-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 6-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 7-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 8-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 9-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 10-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 11-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 12-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 13-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 14-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 15-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 16-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 17-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 18-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 19-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 20-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 21-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 22-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 23-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 24-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 25-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 26-Jun-18 0.33 0.00
SBI Debt Fund Series C-16 27-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 28-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 29-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 30-Jun-18 0.34 0.00
SBI Debt Fund Series C-16 1-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 2-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 3-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 4-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 5-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 6-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 7-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 8-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 9-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 10-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 11-Jul-18 0.33 0.00
SBI Debt Fund Series C-16 12-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 13-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 14-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 15-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 16-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 17-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 18-Jul-18 0.33 0.00
SBI Debt Fund Series C-16 19-Jul-18 0.33 0.00
SBI Debt Fund Series C-16 20-Jul-18 0.33 0.00
SBI Debt Fund Series C-16 21-Jul-18 0.33 0.00
SBI Debt Fund Series C-16 22-Jul-18 0.33 0.00
SBI Debt Fund Series C-16 23-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 24-Jul-18 0.33 0.00
SBI Debt Fund Series C-16 25-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 26-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 27-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 28-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 29-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 30-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 31-Jul-18 0.34 0.00
SBI Debt Fund Series C-16 1-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 2-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 3-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 4-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 5-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 6-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 7-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 8-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 9-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 10-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 11-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 12-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 13-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 14-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 15-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 16-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 17-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 18-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 19-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 20-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 21-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 22-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 23-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 24-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 25-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 26-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 27-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 28-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 29-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 30-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 31-Aug-18 0.34 0.00
SBI Debt Fund Series C-16 1-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 2-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 3-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 4-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 5-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 6-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 7-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 8-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 9-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 10-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 11-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 12-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 13-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 14-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 15-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 16-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 17-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 18-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 19-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 20-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 21-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 22-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 23-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 24-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 25-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 26-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 27-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 28-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 29-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 30-Sep-18 0.34 0.00
SBI Debt Fund Series C-16 1-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 2-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 3-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 4-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 5-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 6-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 7-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 8-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 9-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 10-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 11-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 12-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 13-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 14-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 15-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 16-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 17-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 18-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 19-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 20-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 21-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 22-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 23-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 24-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 25-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 26-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 27-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 28-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 29-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 30-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 31-Oct-18 0.34 0.00
SBI Debt Fund Series C-16 1-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 2-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 3-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 4-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 5-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 6-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 7-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 8-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 9-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 10-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 11-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 12-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 13-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 14-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 15-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 16-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 17-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 18-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 19-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 20-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 21-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 22-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 23-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 24-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 25-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 26-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 27-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 28-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 29-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 30-Nov-18 0.34 0.00
SBI Debt Fund Series C-16 1-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 2-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 3-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 4-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 5-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 6-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 7-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 8-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 9-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 10-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 11-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 12-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 13-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 14-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 15-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 16-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 17-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 18-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 19-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 20-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 21-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 22-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 23-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 24-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 25-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 26-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 27-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 28-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 29-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 30-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 31-Dec-18 0.34 0.00
SBI Debt Fund Series C-16 1-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 2-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 3-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 4-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 5-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 6-Jan-19 0.340 0
SBI Debt Fund Series C-16 7-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 8-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 9-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 10-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 11-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 12-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 13-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 14-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 15-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 16-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 17-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 18-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 19-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 20-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 21-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 22-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 23-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 24-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 25-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 26-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 27-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 28-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 29-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 30-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 31-Jan-19 0.34 0.00
SBI Debt Fund Series C-16 1-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 2-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 3-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 4-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 5-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 6-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 7-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 8-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 9-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 10-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 11-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 12-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 13-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 14-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 15-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 16-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 17-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 18-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 19-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 20-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 21-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 22-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 23-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 24-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 25-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 26-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 27-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 28-Feb-19 0.34 0.00
SBI Debt Fund Series C-16 1-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 2-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 3-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 4-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 5-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 6-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 7-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 8-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 9-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 10-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 11-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 12-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 13-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 14-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 15-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 16-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 17-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 18-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 19-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 20-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 21-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 22-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 23-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 24-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 25-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 26-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 27-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 28-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 29-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 30-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 31-Mar-19 0.34 0.00
SBI Debt Fund Series C-16 1-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 2-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 3-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 4-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 5-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 6-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 7-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 8-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 9-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 10-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 11-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 12-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 13-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 14-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 15-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 16-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 17-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 18-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 19-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 20-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 21-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 22-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 23-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 24-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 25-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 26-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 27-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 28-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 29-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 30-Apr-19 0.34 0.00
SBI Debt Fund Series C-16 1-May-19 0.34 0.00
SBI Debt Fund Series C-16 2-May-19 0.34 0.00
SBI Debt Fund Series C-16 3-May-19 0.34 0.00
SBI Debt Fund Series C-16 4-May-19 0.34 0.00
SBI Debt Fund Series C-16 5-May-19 0.34 0.00
SBI Debt Fund Series C-16 6-May-19 0.34 0.00
SBI Debt Fund Series C-16 7-May-19 0.34 0.00
SBI Debt Fund Series C-16 8-May-19 0.34 0.00
SBI Debt Fund Series C-16 9-May-19 0.34 0.00
SBI Debt Fund Series C-16 10-May-19 0.34 0.00
SBI Debt Fund Series C-16 11-May-19 0.34 0.00
SBI Debt Fund Series C-16 12-May-19 0.34 0.00
SBI Debt Fund Series C-16 13-May-19 0.34 0.00
SBI Debt Fund Series C-16 14-May-19 0.34 0.00
SBI Debt Fund Series C-16 15-May-19 0.34 0.00
SBI Debt Fund Series C-16 16-May-19 0.34 0.00
SBI Debt Fund Series C-16 17-May-19 0.34 0.00
SBI Debt Fund Series C-16 18-May-19 0.34 0.00
SBI Debt Fund Series C-16 19-May-19 0.34 0.00
SBI Debt Fund Series C-16 20-May-19 0.34 0.00
SBI Debt Fund Series C-16 21-May-19 0.34 0.00
SBI Debt Fund Series C-16 22-May-19 0.34 0.00
SBI Debt Fund Series C-16 23-May-19 0.34 0.00
SBI Debt Fund Series C-16 24-May-19 0.34 0.00
SBI Debt Fund Series C-16 25-May-19 0.34 0.00
SBI Debt Fund Series C-16 26-May-19 0.34 0.00
SBI Debt Fund Series C-16 27-May-19 0.34 0.00
SBI Debt Fund Series C-16 28-May-19 0.34 0.00
SBI Debt Fund Series C-16 29-May-19 0.34 0.00
SBI Debt Fund Series C-16 30-May-19 0.34 0.00
SBI Debt Fund Series C-16 31-May-19 0.34 0.00
SBI Debt Fund Series C-16 1-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 2-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 3-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 4-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 5-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 6-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 7-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 8-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 9-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 10-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 11-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 12-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 13-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 14-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 15-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 16-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 17-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 18-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 19-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 20-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 21-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 22-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 23-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 24-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 25-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 26-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 27-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 28-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 29-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 30-Jun-19 0.34 0.00
SBI Debt Fund Series C-16 1-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 2-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 3-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 4-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 5-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 6-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 7-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 8-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 9-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 10-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 11-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 12-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 13-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 14-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 15-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 16-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 17-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 18-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 19-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 20-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 21-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 22-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 23-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 24-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 25-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 26-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 27-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 28-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 29-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 30-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 31-Jul-19 0.34 0.00
SBI Debt Fund Series C-16 1-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 2-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 3-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 4-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 5-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 6-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 7-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 8-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 9-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 10-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 11-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 12-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 13-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 14-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 15-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 16-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 17-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 18-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 19-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 20-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 21-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 22-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 23-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 24-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 25-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 26-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 27-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 28-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 29-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 30-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 31-Aug-19 0.34 0.00
SBI Debt Fund Series C-16 1-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 2-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 3-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 4-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 5-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 6-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 7-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 8-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 9-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 10-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 11-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 12-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 13-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 14-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 15-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 16-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 17-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 18-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 19-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 20-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 21-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 22-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 23-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 24-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 25-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 26-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 27-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 28-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 29-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 30-Sep-19 0.34 0.00
SBI Debt Fund Series C-16 1-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 2-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 3-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 4-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 5-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 6-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 7-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 8-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 9-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 10-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 11-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 12-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 13-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 14-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 15-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 16-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 17-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 18-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 19-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 20-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 21-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 22-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 23-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 24-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 25-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 26-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 27-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 28-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 29-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 30-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 31-Oct-19 0.34 0.00
SBI Debt Fund Series C-16 1-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 2-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 3-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 4-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 5-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 6-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 7-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 8-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 9-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 10-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 11-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 12-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 13-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 14-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 15-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 16-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 17-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 18-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 19-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 20-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 21-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 22-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 23-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 24-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 25-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 26-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 27-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 28-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 29-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 30-Nov-19 0.34 0.00
SBI Debt Fund Series C-16 1-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 2-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 3-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 4-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 5-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 6-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 7-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 8-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 9-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 10-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 11-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 12-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 13-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 14-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 15-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 16-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 17-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 18-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 19-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 20-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 21-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 22-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 23-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 24-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 25-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 26-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 27-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 28-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 29-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 30-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 31-Dec-19 0.34 0.00
SBI Debt Fund Series C-16 1-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 2-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 3-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 4-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 5-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 6-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 7-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 8-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 9-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 10-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 11-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 12-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 13-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 14-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 15-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 16-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 17-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 18-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 19-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 20-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 21-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 22-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 23-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 24-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 25-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 26-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 27-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 28-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 29-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 30-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 31-Jan-20 0.34 0.00
SBI Debt Fund Series C-16 1-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 2-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 3-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 4-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 5-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 6-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 7-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 8-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 9-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 10-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 11-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 12-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 13-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 14-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 15-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 16-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 17-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 18-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 19-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 20-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 21-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 22-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 23-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 24-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 25-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 26-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 27-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 28-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 29-Feb-20 0.34 0.00
SBI Debt Fund Series C-16 1-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 2-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 3-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 4-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 5-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 6-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 7-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 8-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 9-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 10-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 11-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 12-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 13-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 14-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 15-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 16-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 17-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 18-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 19-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 20-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 21-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 22-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 23-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 24-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 25-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 26-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 27-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 28-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 29-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 30-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 31-Mar-20 0.34 0.00
SBI Debt Fund Series C-16 1-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 2-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 3-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 4-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 5-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 6-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 7-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 8-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 9-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 10-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 11-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 12-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 13-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 14-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 15-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 16-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 17-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 18-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 19-Apr-20 0.34 0.00
SBI Debt Fund Series C-16 20-Apr-20 0.34 0.00
SBI Debt Fund Series C-17 12-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 13-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 14-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 15-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 16-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 17-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 18-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 19-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 20-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 21-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 22-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 23-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 24-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 25-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 26-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 27-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 28-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 29-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 30-Jun-18 0.17 0.00
SBI Debt Fund Series C-17 1-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 2-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 3-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 4-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 5-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 6-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 7-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 8-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 9-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 10-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 11-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 12-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 13-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 14-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 15-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 16-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 17-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 18-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 19-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 20-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 21-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 22-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 23-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 24-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 25-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 26-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 27-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 28-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 29-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 30-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 31-Jul-18 0.17 0.00
SBI Debt Fund Series C-17 1-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 2-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 3-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 4-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 5-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 6-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 7-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 8-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 9-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 10-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 11-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 12-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 13-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 14-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 15-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 16-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 17-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 18-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 19-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 20-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 21-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 22-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 23-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 24-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 25-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 26-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 27-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 28-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 29-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 30-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 31-Aug-18 0.17 0.00
SBI Debt Fund Series C-17 1-Sep-18 0.17 0.00
SBI Debt Fund Series C-17 2-Sep-18 0.17 0.00
SBI Debt Fund Series C-17 3-Sep-18 0.17 0.00
SBI Debt Fund Series C-17 4-Sep-18 0.17 0.00
SBI Debt Fund Series C-17 5-Sep-18 0.17 0.00
SBI Debt Fund Series C-17 6-Sep-18 0.17 0.00
SBI Debt Fund Series C-17 7-Sep-18 0.17 0.00
SBI Debt Fund Series C-17 8-Sep-18 0.17 0.00
SBI Debt Fund Series C-17 9-Sep-18 0.17 0.00
SBI Debt Fund Series C-17 10-Sep-18 0.17 0.00
SBI Debt Fund Series C-18 13-Jun-18 0.22 0.00
SBI Debt Fund Series C-18 14-Jun-18 0.22 0.00
SBI Debt Fund Series C-18 15-Jun-18 0.22 0.00
SBI Debt Fund Series C-18 16-Jun-18 0.22 0.00
SBI Debt Fund Series C-18 17-Jun-18 0.22 0.00
SBI Debt Fund Series C-18 18-Jun-18 0.22 0.00
SBI Debt Fund Series C-18 19-Jun-18 0.22 0.00
SBI Debt Fund Series C-18 20-Jun-18 0.22 0.00
SBI Debt Fund Series C-18 21-Jun-18 0.22 0.00
SBI Debt Fund Series C-18 22-Jun-18 0.35 0.00
SBI Debt Fund Series C-18 23-Jun-18 0.35 0.00
SBI Debt Fund Series C-18 24-Jun-18 0.35 0.00
SBI Debt Fund Series C-18 25-Jun-18 0.35 0.00
SBI Debt Fund Series C-18 26-Jun-18 0.35 0.00
SBI Debt Fund Series C-18 27-Jun-18 0.35 0.00
SBI Debt Fund Series C-18 28-Jun-18 0.35 0.00
SBI Debt Fund Series C-18 29-Jun-18 0.35 0.00
SBI Debt Fund Series C-18 30-Jun-18 0.35 0.00
SBI Debt Fund Series C-18 1-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 2-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 3-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 4-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 5-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 6-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 7-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 8-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 9-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 10-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 11-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 12-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 13-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 14-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 15-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 16-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 17-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 18-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 19-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 20-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 21-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 22-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 23-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 24-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 25-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 26-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 27-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 28-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 29-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 30-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 31-Jul-18 0.35 0.00
SBI Debt Fund Series C-18 1-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 2-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 3-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 4-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 5-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 6-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 7-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 8-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 9-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 10-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 11-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 12-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 13-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 14-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 15-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 16-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 17-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 18-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 19-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 20-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 21-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 22-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 23-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 24-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 25-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 26-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 27-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 28-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 29-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 30-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 31-Aug-18 0.35 0.00
SBI Debt Fund Series C-18 1-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 2-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 3-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 4-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 5-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 6-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 7-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 8-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 9-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 10-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 11-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 12-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 13-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 14-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 15-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 16-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 17-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 18-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 19-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 20-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 21-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 22-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 23-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 24-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 25-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 26-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 27-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 28-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 29-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 30-Sep-18 0.35 0.00
SBI Debt Fund Series C-18 1-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 2-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 3-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 4-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 5-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 6-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 7-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 8-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 9-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 10-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 11-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 12-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 13-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 14-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 15-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 16-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 17-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 18-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 19-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 20-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 21-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 22-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 23-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 24-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 25-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 26-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 27-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 28-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 29-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 30-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 31-Oct-18 0.35 0.00
SBI Debt Fund Series C-18 1-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 2-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 3-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 4-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 5-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 6-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 7-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 8-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 9-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 10-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 11-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 12-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 13-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 14-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 15-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 16-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 17-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 18-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 19-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 20-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 21-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 22-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 23-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 24-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 25-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 26-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 27-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 28-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 29-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 30-Nov-18 0.35 0.00
SBI Debt Fund Series C-18 1-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 2-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 3-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 4-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 5-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 6-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 7-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 8-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 9-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 10-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 11-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 12-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 13-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 14-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 15-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 16-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 17-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 18-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 19-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 20-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 21-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 22-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 23-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 24-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 25-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 26-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 27-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 28-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 29-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 30-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 31-Dec-18 0.35 0.00
SBI Debt Fund Series C-18 1-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 2-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 3-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 4-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 5-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 6-Jan-19 0.350 0
SBI Debt Fund Series C-18 7-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 8-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 9-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 10-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 11-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 12-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 13-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 14-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 15-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 16-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 17-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 18-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 19-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 20-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 21-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 22-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 23-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 24-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 25-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 26-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 27-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 28-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 29-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 30-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 31-Jan-19 0.35 0.00
SBI Debt Fund Series C-18 1-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 2-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 3-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 4-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 5-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 6-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 7-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 8-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 9-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 10-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 11-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 12-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 13-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 14-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 15-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 16-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 17-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 18-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 19-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 20-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 21-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 22-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 23-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 24-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 25-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 26-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 27-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 28-Feb-19 0.35 0.00
SBI Debt Fund Series C-18 1-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 2-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 3-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 4-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 5-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 6-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 7-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 8-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 9-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 10-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 11-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 12-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 13-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 14-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 15-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 16-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 17-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 18-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 19-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 20-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 21-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 22-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 23-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 24-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 25-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 26-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 27-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 28-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 29-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 30-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 31-Mar-19 0.35 0.00
SBI Debt Fund Series C-18 1-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 2-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 3-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 4-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 5-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 6-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 7-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 8-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 9-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 10-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 11-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 12-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 13-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 14-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 15-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 16-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 17-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 18-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 19-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 20-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 21-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 22-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 23-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 24-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 25-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 26-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 27-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 28-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 29-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 30-Apr-19 0.35 0.00
SBI Debt Fund Series C-18 1-May-19 0.35 0.00
SBI Debt Fund Series C-18 2-May-19 0.35 0.00
SBI Debt Fund Series C-18 3-May-19 0.35 0.00
SBI Debt Fund Series C-18 4-May-19 0.35 0.00
SBI Debt Fund Series C-18 5-May-19 0.35 0.00
SBI Debt Fund Series C-18 6-May-19 0.35 0.00
SBI Debt Fund Series C-18 7-May-19 0.35 0.00
SBI Debt Fund Series C-18 8-May-19 0.35 0.00
SBI Debt Fund Series C-18 9-May-19 0.35 0.00
SBI Debt Fund Series C-18 10-May-19 0.35 0.00
SBI Debt Fund Series C-18 11-May-19 0.35 0.00
SBI Debt Fund Series C-18 12-May-19 0.35 0.00
SBI Debt Fund Series C-18 13-May-19 0.35 0.00
SBI Debt Fund Series C-18 14-May-19 0.35 0.00
SBI Debt Fund Series C-18 15-May-19 0.35 0.00
SBI Debt Fund Series C-18 16-May-19 0.35 0.00
SBI Debt Fund Series C-18 17-May-19 0.35 0.00
SBI Debt Fund Series C-18 18-May-19 0.35 0.00
SBI Debt Fund Series C-18 19-May-19 0.35 0.00
SBI Debt Fund Series C-18 20-May-19 0.35 0.00
SBI Debt Fund Series C-18 21-May-19 0.35 0.00
SBI Debt Fund Series C-18 22-May-19 0.35 0.00
SBI Debt Fund Series C-18 23-May-19 0.35 0.00
SBI Debt Fund Series C-18 24-May-19 0.35 0.00
SBI Debt Fund Series C-18 25-May-19 0.35 0.00
SBI Debt Fund Series C-18 26-May-19 0.35 0.00
SBI Debt Fund Series C-18 27-May-19 0.35 0.00
SBI Debt Fund Series C-18 28-May-19 0.35 0.00
SBI Debt Fund Series C-18 29-May-19 0.35 0.00
SBI Debt Fund Series C-18 30-May-19 0.35 0.00
SBI Debt Fund Series C-18 31-May-19 0.35 0.00
SBI Debt Fund Series C-18 1-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 2-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 3-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 4-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 5-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 6-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 7-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 8-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 9-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 10-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 11-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 12-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 13-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 14-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 15-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 16-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 17-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 18-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 19-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 20-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 21-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 22-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 23-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 24-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 25-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 26-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 27-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 28-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 29-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 30-Jun-19 0.35 0.00
SBI Debt Fund Series C-18 1-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 2-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 3-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 4-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 5-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 6-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 7-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 8-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 9-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 10-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 11-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 12-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 13-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 14-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 15-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 16-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 17-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 18-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 19-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 20-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 21-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 22-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 23-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 24-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 25-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 26-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 27-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 28-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 29-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 30-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 31-Jul-19 0.35 0.00
SBI Debt Fund Series C-18 1-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 2-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 3-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 4-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 5-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 6-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 7-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 8-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 9-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 10-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 11-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 12-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 13-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 14-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 15-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 16-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 17-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 18-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 19-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 20-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 21-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 22-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 23-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 24-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 25-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 26-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 27-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 28-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 29-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 30-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 31-Aug-19 0.35 0.00
SBI Debt Fund Series C-18 1-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 2-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 3-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 4-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 5-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 6-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 7-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 8-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 9-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 10-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 11-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 12-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 13-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 14-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 15-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 16-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 17-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 18-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 19-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 20-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 21-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 22-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 23-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 24-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 25-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 26-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 27-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 28-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 29-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 30-Sep-19 0.35 0.00
SBI Debt Fund Series C-18 1-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 2-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 3-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 4-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 5-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 6-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 7-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 8-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 9-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 10-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 11-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 12-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 13-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 14-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 15-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 16-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 17-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 18-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 19-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 20-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 21-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 22-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 23-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 24-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 25-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 26-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 27-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 28-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 29-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 30-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 31-Oct-19 0.35 0.00
SBI Debt Fund Series C-18 1-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 2-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 3-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 4-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 5-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 6-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 7-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 8-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 9-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 10-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 11-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 12-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 13-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 14-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 15-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 16-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 17-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 18-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 19-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 20-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 21-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 22-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 23-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 24-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 25-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 26-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 27-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 28-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 29-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 30-Nov-19 0.35 0.00
SBI Debt Fund Series C-18 1-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 2-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 3-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 4-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 5-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 6-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 7-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 8-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 9-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 10-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 11-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 12-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 13-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 14-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 15-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 16-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 17-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 18-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 19-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 20-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 21-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 22-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 23-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 24-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 25-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 26-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 27-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 28-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 29-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 30-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 31-Dec-19 0.35 0.00
SBI Debt Fund Series C-18 1-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 2-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 3-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 4-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 5-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 6-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 7-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 8-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 9-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 10-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 11-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 12-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 13-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 14-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 15-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 16-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 17-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 18-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 19-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 20-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 21-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 22-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 23-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 24-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 25-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 26-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 27-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 28-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 29-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 30-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 31-Jan-20 0.35 0.00
SBI Debt Fund Series C-18 1-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 2-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 3-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 4-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 5-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 6-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 7-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 8-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 9-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 10-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 11-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 12-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 13-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 14-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 15-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 16-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 17-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 18-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 19-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 20-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 21-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 22-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 23-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 24-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 25-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 26-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 27-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 28-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 29-Feb-20 0.35 0.00
SBI Debt Fund Series C-18 1-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 2-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 3-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 4-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 5-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 6-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 7-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 8-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 9-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 10-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 11-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 12-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 13-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 14-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 15-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 16-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 17-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 18-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 19-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 20-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 21-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 22-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 23-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 24-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 25-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 26-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 27-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 28-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 29-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 30-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 31-Mar-20 0.35 0.00
SBI Debt Fund Series C-18 1-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 2-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 3-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 4-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 5-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 6-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 7-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 8-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 9-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 10-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 11-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 12-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 13-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 14-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 15-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 16-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 17-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 18-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 19-Apr-20 0.35 0.00
SBI Debt Fund Series C-18 20-Apr-20 0.35 0.00
SBI Debt Fund Series C-19 3-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 4-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 5-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 6-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 7-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 8-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 9-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 10-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 11-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 12-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 13-Jul-18 0.35 0.00
SBI Debt Fund Series C-19 14-Jul-18 0.35 0.00
SBI Debt Fund Series C-19 15-Jul-18 0.35 0.00
SBI Debt Fund Series C-19 16-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 17-Jul-18 0.35 0.00
SBI Debt Fund Series C-19 18-Jul-18 0.35 0.00
SBI Debt Fund Series C-19 19-Jul-18 0.35 0.00
SBI Debt Fund Series C-19 20-Jul-18 0.35 0.00
SBI Debt Fund Series C-19 21-Jul-18 0.35 0.00
SBI Debt Fund Series C-19 22-Jul-18 0.35 0.00
SBI Debt Fund Series C-19 23-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 24-Jul-18 0.35 0.00
SBI Debt Fund Series C-19 25-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 26-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 27-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 28-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 29-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 30-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 31-Jul-18 0.36 0.00
SBI Debt Fund Series C-19 1-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 2-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 3-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 4-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 5-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 6-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 7-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 8-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 9-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 10-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 11-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 12-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 13-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 14-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 15-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 16-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 17-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 18-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 19-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 20-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 21-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 22-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 23-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 24-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 25-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 26-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 27-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 28-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 29-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 30-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 31-Aug-18 0.36 0.00
SBI Debt Fund Series C-19 1-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 2-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 3-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 4-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 5-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 6-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 7-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 8-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 9-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 10-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 11-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 12-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 13-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 14-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 15-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 16-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 17-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 18-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 19-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 20-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 21-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 22-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 23-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 24-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 25-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 26-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 27-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 28-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 29-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 30-Sep-18 0.36 0.00
SBI Debt Fund Series C-19 1-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 2-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 3-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 4-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 5-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 6-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 7-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 8-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 9-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 10-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 11-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 12-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 13-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 14-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 15-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 16-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 17-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 18-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 19-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 20-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 21-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 22-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 23-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 24-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 25-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 26-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 27-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 28-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 29-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 30-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 31-Oct-18 0.36 0.00
SBI Debt Fund Series C-19 1-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 2-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 3-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 4-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 5-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 6-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 7-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 8-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 9-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 10-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 11-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 12-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 13-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 14-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 15-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 16-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 17-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 18-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 19-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 20-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 21-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 22-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 23-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 24-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 25-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 26-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 27-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 28-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 29-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 30-Nov-18 0.36 0.00
SBI Debt Fund Series C-19 1-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 2-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 3-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 4-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 5-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 6-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 7-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 8-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 9-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 10-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 11-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 12-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 13-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 14-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 15-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 16-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 17-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 18-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 19-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 20-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 21-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 22-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 23-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 24-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 25-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 26-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 27-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 28-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 29-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 30-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 31-Dec-18 0.36 0.00
SBI Debt Fund Series C-19 1-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 2-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 3-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 4-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 5-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 6-Jan-19 0.360 0
SBI Debt Fund Series C-19 7-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 8-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 9-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 10-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 11-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 12-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 13-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 14-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 15-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 16-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 17-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 18-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 19-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 20-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 21-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 22-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 23-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 24-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 25-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 26-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 27-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 28-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 29-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 30-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 31-Jan-19 0.36 0.00
SBI Debt Fund Series C-19 1-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 2-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 3-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 4-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 5-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 6-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 7-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 8-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 9-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 10-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 11-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 12-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 13-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 14-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 15-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 16-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 17-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 18-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 19-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 20-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 21-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 22-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 23-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 24-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 25-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 26-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 27-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 28-Feb-19 0.36 0.00
SBI Debt Fund Series C-19 1-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 2-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 3-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 4-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 5-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 6-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 7-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 8-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 9-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 10-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 11-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 12-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 13-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 14-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 15-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 16-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 17-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 18-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 19-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 20-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 21-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 22-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 23-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 24-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 25-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 26-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 27-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 28-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 29-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 30-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 31-Mar-19 0.36 0.00
SBI Debt Fund Series C-19 1-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 2-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 3-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 4-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 5-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 6-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 7-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 8-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 9-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 10-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 11-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 12-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 13-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 14-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 15-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 16-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 17-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 18-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 19-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 20-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 21-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 22-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 23-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 24-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 25-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 26-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 27-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 28-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 29-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 30-Apr-19 0.36 0.00
SBI Debt Fund Series C-19 1-May-19 0.36 0.00
SBI Debt Fund Series C-19 2-May-19 0.36 0.00
SBI Debt Fund Series C-19 3-May-19 0.36 0.00
SBI Debt Fund Series C-19 4-May-19 0.36 0.00
SBI Debt Fund Series C-19 5-May-19 0.36 0.00
SBI Debt Fund Series C-19 6-May-19 0.36 0.00
SBI Debt Fund Series C-19 7-May-19 0.36 0.00
SBI Debt Fund Series C-19 8-May-19 0.36 0.00
SBI Debt Fund Series C-19 9-May-19 0.36 0.00
SBI Debt Fund Series C-19 10-May-19 0.36 0.00
SBI Debt Fund Series C-19 11-May-19 0.36 0.00
SBI Debt Fund Series C-19 12-May-19 0.36 0.00
SBI Debt Fund Series C-19 13-May-19 0.36 0.00
SBI Debt Fund Series C-19 14-May-19 0.36 0.00
SBI Debt Fund Series C-19 15-May-19 0.36 0.00
SBI Debt Fund Series C-19 16-May-19 0.36 0.00
SBI Debt Fund Series C-19 17-May-19 0.36 0.00
SBI Debt Fund Series C-19 18-May-19 0.36 0.00
SBI Debt Fund Series C-19 19-May-19 0.36 0.00
SBI Debt Fund Series C-19 20-May-19 0.36 0.00
SBI Debt Fund Series C-19 21-May-19 0.36 0.00
SBI Debt Fund Series C-19 22-May-19 0.36 0.00
SBI Debt Fund Series C-19 23-May-19 0.36 0.00
SBI Debt Fund Series C-19 24-May-19 0.36 0.00
SBI Debt Fund Series C-19 25-May-19 0.36 0.00
SBI Debt Fund Series C-19 26-May-19 0.36 0.00
SBI Debt Fund Series C-19 27-May-19 0.36 0.00
SBI Debt Fund Series C-19 28-May-19 0.36 0.00
SBI Debt Fund Series C-19 29-May-19 0.36 0.00
SBI Debt Fund Series C-19 30-May-19 0.36 0.00
SBI Debt Fund Series C-19 31-May-19 0.36 0.00
SBI Debt Fund Series C-19 1-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 2-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 3-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 4-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 5-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 6-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 7-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 8-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 9-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 10-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 11-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 12-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 13-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 14-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 15-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 16-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 17-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 18-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 19-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 20-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 21-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 22-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 23-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 24-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 25-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 26-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 27-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 28-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 29-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 30-Jun-19 0.36 0.00
SBI Debt Fund Series C-19 1-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 2-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 3-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 4-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 5-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 6-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 7-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 8-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 9-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 10-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 11-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 12-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 13-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 14-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 15-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 16-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 17-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 18-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 19-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 20-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 21-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 22-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 23-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 24-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 25-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 26-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 27-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 28-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 29-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 30-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 31-Jul-19 0.36 0.00
SBI Debt Fund Series C-19 1-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 2-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 3-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 4-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 5-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 6-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 7-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 8-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 9-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 10-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 11-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 12-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 13-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 14-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 15-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 16-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 17-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 18-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 19-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 20-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 21-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 22-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 23-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 24-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 25-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 26-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 27-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 28-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 29-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 30-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 31-Aug-19 0.36 0.00
SBI Debt Fund Series C-19 1-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 2-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 3-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 4-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 5-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 6-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 7-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 8-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 9-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 10-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 11-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 12-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 13-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 14-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 15-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 16-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 17-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 18-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 19-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 20-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 21-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 22-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 23-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 24-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 25-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 26-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 27-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 28-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 29-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 30-Sep-19 0.36 0.00
SBI Debt Fund Series C-19 1-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 2-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 3-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 4-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 5-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 6-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 7-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 8-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 9-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 10-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 11-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 12-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 13-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 14-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 15-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 16-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 17-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 18-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 19-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 20-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 21-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 22-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 23-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 24-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 25-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 26-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 27-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 28-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 29-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 30-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 31-Oct-19 0.36 0.00
SBI Debt Fund Series C-19 1-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 2-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 3-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 4-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 5-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 6-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 7-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 8-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 9-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 10-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 11-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 12-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 13-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 14-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 15-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 16-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 17-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 18-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 19-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 20-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 21-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 22-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 23-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 24-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 25-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 26-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 27-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 28-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 29-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 30-Nov-19 0.36 0.00
SBI Debt Fund Series C-19 1-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 2-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 3-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 4-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 5-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 6-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 7-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 8-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 9-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 10-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 11-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 12-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 13-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 14-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 15-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 16-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 17-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 18-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 19-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 20-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 21-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 22-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 23-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 24-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 25-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 26-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 27-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 28-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 29-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 30-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 31-Dec-19 0.36 0.00
SBI Debt Fund Series C-19 1-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 2-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 3-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 4-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 5-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 6-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 7-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 8-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 9-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 10-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 11-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 12-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 13-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 14-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 15-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 16-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 17-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 18-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 19-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 20-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 21-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 22-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 23-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 24-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 25-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 26-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 27-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 28-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 29-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 30-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 31-Jan-20 0.36 0.00
SBI Debt Fund Series C-19 1-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 2-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 3-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 4-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 5-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 6-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 7-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 8-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 9-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 10-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 11-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 12-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 13-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 14-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 15-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 16-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 17-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 18-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 19-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 20-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 21-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 22-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 23-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 24-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 25-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 26-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 27-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 28-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 29-Feb-20 0.36 0.00
SBI Debt Fund Series C-19 1-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 2-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 3-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 4-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 5-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 6-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 7-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 8-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 9-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 10-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 11-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 12-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 13-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 14-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 15-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 16-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 17-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 18-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 19-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 20-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 21-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 22-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 23-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 24-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 25-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 26-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 27-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 28-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 29-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 30-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 31-Mar-20 0.36 0.00
SBI Debt Fund Series C-19 1-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 2-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 3-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 4-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 5-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 6-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 7-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 8-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 9-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 10-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 11-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 12-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 13-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 14-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 15-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 16-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 17-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 18-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 19-Apr-20 0.36 0.00
SBI Debt Fund Series C-19 20-Apr-20 0.36 0.00
SBI Dual Advantage Fund - Series XXIX 23-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 24-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 25-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 26-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 27-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 28-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 29-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 30-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 31-Jul-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 1-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 2-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 3-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 4-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 5-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 6-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 7-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 8-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 9-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 10-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 11-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 12-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 13-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 14-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 15-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 16-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 17-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 18-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 19-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 20-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 21-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 22-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 23-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 24-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 25-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 26-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 27-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 28-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 29-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 30-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 31-Aug-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 1-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 2-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 3-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 4-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 5-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 6-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 7-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 8-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 9-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 10-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 11-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 12-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 13-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 14-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 15-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 16-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 17-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 18-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 19-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 20-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 21-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 22-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 23-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 24-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 25-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 26-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 27-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 28-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 29-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 30-Sep-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 1-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 2-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 3-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 4-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 5-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 6-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 7-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 8-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 9-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 10-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 11-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 12-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 13-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 14-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 15-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 16-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 17-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 18-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 19-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 20-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 21-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 22-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 23-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 24-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 25-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 26-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 27-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 28-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XXIX 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXIX 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 31-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 31-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 31-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 31-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 31-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 21-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 22-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 23-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 24-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 25-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 26-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 27-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 28-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 29-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 30-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 31-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 1-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 2-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 3-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 4-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 5-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 6-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 7-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 8-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 9-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 10-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 11-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 12-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 13-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 14-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 15-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 16-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 17-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 18-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 19-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXIX 20-Apr-20 1.00 0.00
SBI Debt Fund Series C-20 19-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 20-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 21-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 22-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 23-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 24-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 25-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 26-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 27-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 28-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 29-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 30-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 31-Jul-18 0.36 0.00
SBI Debt Fund Series C-20 1-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 2-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 3-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 4-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 5-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 6-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 7-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 8-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 9-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 10-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 11-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 12-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 13-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 14-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 15-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 16-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 17-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 18-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 19-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 20-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 21-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 22-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 23-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 24-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 25-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 26-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 27-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 28-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 29-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 30-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 31-Aug-18 0.36 0.00
SBI Debt Fund Series C-20 1-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 2-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 3-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 4-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 5-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 6-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 7-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 8-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 9-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 10-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 11-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 12-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 13-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 14-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 15-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 16-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 17-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 18-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 19-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 20-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 21-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 22-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 23-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 24-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 25-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 26-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 27-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 28-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 29-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 30-Sep-18 0.36 0.00
SBI Debt Fund Series C-20 1-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 2-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 3-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 4-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 5-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 6-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 7-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 8-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 9-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 10-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 11-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 12-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 13-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 14-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 15-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 16-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 17-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 18-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 19-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 20-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 21-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 22-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 23-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 24-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 25-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 26-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 27-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 28-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 29-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 30-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 31-Oct-18 0.36 0.00
SBI Debt Fund Series C-20 1-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 2-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 3-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 4-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 5-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 6-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 7-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 8-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 9-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 10-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 11-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 12-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 13-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 14-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 15-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 16-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 17-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 18-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 19-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 20-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 21-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 22-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 23-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 24-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 25-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 26-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 27-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 28-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 29-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 30-Nov-18 0.36 0.00
SBI Debt Fund Series C-20 1-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 2-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 3-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 4-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 5-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 6-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 7-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 8-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 9-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 10-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 11-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 12-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 13-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 14-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 15-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 16-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 17-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 18-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 19-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 20-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 21-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 22-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 23-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 24-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 25-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 26-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 27-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 28-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 29-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 30-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 31-Dec-18 0.36 0.00
SBI Debt Fund Series C-20 1-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 2-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 3-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 4-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 5-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 6-Jan-19 0.360 0
SBI Debt Fund Series C-20 7-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 8-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 9-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 10-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 11-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 12-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 13-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 14-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 15-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 16-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 17-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 18-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 19-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 20-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 21-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 22-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 23-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 24-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 25-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 26-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 27-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 28-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 29-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 30-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 31-Jan-19 0.36 0.00
SBI Debt Fund Series C-20 1-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 2-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 3-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 4-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 5-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 6-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 7-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 8-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 9-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 10-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 11-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 12-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 13-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 14-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 15-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 16-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 17-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 18-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 19-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 20-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 21-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 22-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 23-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 24-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 25-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 26-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 27-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 28-Feb-19 0.36 0.00
SBI Debt Fund Series C-20 1-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 2-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 3-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 4-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 5-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 6-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 7-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 8-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 9-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 10-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 11-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 12-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 13-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 14-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 15-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 16-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 17-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 18-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 19-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 20-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 21-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 22-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 23-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 24-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 25-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 26-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 27-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 28-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 29-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 30-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 31-Mar-19 0.36 0.00
SBI Debt Fund Series C-20 1-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 2-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 3-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 4-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 5-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 6-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 7-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 8-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 9-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 10-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 11-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 12-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 13-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 14-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 15-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 16-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 17-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 18-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 19-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 20-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 21-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 22-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 23-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 24-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 25-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 26-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 27-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 28-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 29-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 30-Apr-19 0.36 0.00
SBI Debt Fund Series C-20 1-May-19 0.36 0.00
SBI Debt Fund Series C-20 2-May-19 0.36 0.00
SBI Debt Fund Series C-20 3-May-19 0.36 0.00
SBI Debt Fund Series C-20 4-May-19 0.36 0.00
SBI Debt Fund Series C-20 5-May-19 0.36 0.00
SBI Debt Fund Series C-20 6-May-19 0.36 0.00
SBI Debt Fund Series C-20 7-May-19 0.36 0.00
SBI Debt Fund Series C-20 8-May-19 0.36 0.00
SBI Debt Fund Series C-20 9-May-19 0.36 0.00
SBI Debt Fund Series C-20 10-May-19 0.36 0.00
SBI Debt Fund Series C-20 11-May-19 0.36 0.00
SBI Debt Fund Series C-20 12-May-19 0.36 0.00
SBI Debt Fund Series C-20 13-May-19 0.36 0.00
SBI Debt Fund Series C-20 14-May-19 0.36 0.00
SBI Debt Fund Series C-20 15-May-19 0.36 0.00
SBI Debt Fund Series C-20 16-May-19 0.36 0.00
SBI Debt Fund Series C-20 17-May-19 0.36 0.00
SBI Debt Fund Series C-20 18-May-19 0.36 0.00
SBI Debt Fund Series C-20 19-May-19 0.36 0.00
SBI Debt Fund Series C-20 20-May-19 0.36 0.00
SBI Debt Fund Series C-20 21-May-19 0.36 0.00
SBI Debt Fund Series C-20 22-May-19 0.36 0.00
SBI Debt Fund Series C-20 23-May-19 0.36 0.00
SBI Debt Fund Series C-20 24-May-19 0.36 0.00
SBI Debt Fund Series C-20 25-May-19 0.36 0.00
SBI Debt Fund Series C-20 26-May-19 0.36 0.00
SBI Debt Fund Series C-20 27-May-19 0.36 0.00
SBI Debt Fund Series C-20 28-May-19 0.36 0.00
SBI Debt Fund Series C-20 29-May-19 0.36 0.00
SBI Debt Fund Series C-20 30-May-19 0.36 0.00
SBI Debt Fund Series C-20 31-May-19 0.36 0.00
SBI Debt Fund Series C-20 1-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 2-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 3-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 4-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 5-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 6-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 7-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 8-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 9-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 10-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 11-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 12-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 13-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 14-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 15-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 16-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 17-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 18-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 19-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 20-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 21-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 22-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 23-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 24-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 25-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 26-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 27-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 28-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 29-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 30-Jun-19 0.36 0.00
SBI Debt Fund Series C-20 1-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 2-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 3-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 4-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 5-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 6-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 7-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 8-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 9-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 10-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 11-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 12-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 13-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 14-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 15-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 16-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 17-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 18-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 19-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 20-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 21-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 22-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 23-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 24-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 25-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 26-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 27-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 28-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 29-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 30-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 31-Jul-19 0.36 0.00
SBI Debt Fund Series C-20 1-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 2-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 3-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 4-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 5-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 6-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 7-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 8-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 9-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 10-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 11-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 12-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 13-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 14-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 15-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 16-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 17-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 18-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 19-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 20-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 21-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 22-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 23-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 24-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 25-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 26-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 27-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 28-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 29-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 30-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 31-Aug-19 0.36 0.00
SBI Debt Fund Series C-20 1-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 2-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 3-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 4-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 5-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 6-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 7-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 8-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 9-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 10-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 11-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 12-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 13-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 14-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 15-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 16-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 17-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 18-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 19-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 20-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 21-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 22-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 23-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 24-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 25-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 26-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 27-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 28-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 29-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 30-Sep-19 0.36 0.00
SBI Debt Fund Series C-20 1-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 2-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 3-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 4-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 5-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 6-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 7-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 8-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 9-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 10-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 11-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 12-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 13-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 14-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 15-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 16-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 17-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 18-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 19-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 20-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 21-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 22-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 23-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 24-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 25-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 26-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 27-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 28-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 29-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 30-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 31-Oct-19 0.36 0.00
SBI Debt Fund Series C-20 1-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 2-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 3-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 4-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 5-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 6-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 7-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 8-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 9-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 10-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 11-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 12-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 13-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 14-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 15-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 16-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 17-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 18-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 19-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 20-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 21-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 22-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 23-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 24-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 25-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 26-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 27-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 28-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 29-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 30-Nov-19 0.36 0.00
SBI Debt Fund Series C-20 1-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 2-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 3-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 4-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 5-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 6-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 7-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 8-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 9-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 10-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 11-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 12-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 13-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 14-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 15-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 16-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 17-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 18-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 19-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 20-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 21-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 22-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 23-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 24-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 25-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 26-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 27-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 28-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 29-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 30-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 31-Dec-19 0.36 0.00
SBI Debt Fund Series C-20 1-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 2-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 3-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 4-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 5-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 6-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 7-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 8-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 9-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 10-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 11-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 12-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 13-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 14-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 15-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 16-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 17-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 18-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 19-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 20-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 21-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 22-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 23-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 24-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 25-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 26-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 27-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 28-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 29-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 30-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 31-Jan-20 0.36 0.00
SBI Debt Fund Series C-20 1-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 2-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 3-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 4-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 5-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 6-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 7-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 8-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 9-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 10-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 11-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 12-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 13-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 14-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 15-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 16-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 17-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 18-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 19-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 20-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 21-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 22-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 23-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 24-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 25-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 26-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 27-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 28-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 29-Feb-20 0.36 0.00
SBI Debt Fund Series C-20 1-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 2-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 3-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 4-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 5-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 6-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 7-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 8-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 9-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 10-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 11-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 12-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 13-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 14-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 15-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 16-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 17-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 18-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 19-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 20-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 21-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 22-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 23-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 24-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 25-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 26-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 27-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 28-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 29-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 30-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 31-Mar-20 0.36 0.00
SBI Debt Fund Series C-20 1-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 2-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 3-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 4-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 5-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 6-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 7-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 8-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 9-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 10-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 11-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 12-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 13-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 14-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 15-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 16-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 17-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 18-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 19-Apr-20 0.36 0.00
SBI Debt Fund Series C-20 20-Apr-20 0.36 0.00
SBI Debt Fund Series C-21 31-Jul-18 0.38 0.00
SBI Debt Fund Series C-21 1-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 2-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 3-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 4-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 5-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 6-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 7-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 8-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 9-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 10-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 11-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 12-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 13-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 14-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 15-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 16-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 17-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 18-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 19-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 20-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 21-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 22-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 23-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 24-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 25-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 26-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 27-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 28-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 29-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 30-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 31-Aug-18 0.38 0.00
SBI Debt Fund Series C-21 1-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 2-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 3-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 4-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 5-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 6-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 7-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 8-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 9-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 10-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 11-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 12-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 13-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 14-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 15-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 16-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 17-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 18-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 19-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 20-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 21-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 22-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 23-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 24-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 25-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 26-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 27-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 28-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 29-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 30-Sep-18 0.38 0.00
SBI Debt Fund Series C-21 1-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 2-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 3-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 4-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 5-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 6-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 7-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 8-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 9-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 10-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 11-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 12-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 13-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 14-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 15-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 16-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 17-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 18-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 19-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 20-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 21-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 22-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 23-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 24-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 25-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 26-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 27-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 28-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 29-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 30-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 31-Oct-18 0.38 0.00
SBI Debt Fund Series C-21 1-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 2-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 3-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 4-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 5-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 6-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 7-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 8-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 9-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 10-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 11-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 12-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 13-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 14-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 15-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 16-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 17-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 18-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 19-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 20-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 21-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 22-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 23-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 24-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 25-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 26-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 27-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 28-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 29-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 30-Nov-18 0.38 0.00
SBI Debt Fund Series C-21 1-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 2-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 3-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 4-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 5-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 6-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 7-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 8-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 9-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 10-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 11-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 12-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 13-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 14-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 15-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 16-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 17-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 18-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 19-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 20-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 21-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 22-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 23-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 24-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 25-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 26-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 27-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 28-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 29-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 30-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 31-Dec-18 0.38 0.00
SBI Debt Fund Series C-21 1-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 2-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 3-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 4-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 5-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 6-Jan-19 0.380 0
SBI Debt Fund Series C-21 7-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 8-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 9-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 10-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 11-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 12-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 13-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 14-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 15-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 16-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 17-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 18-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 19-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 20-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 21-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 22-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 23-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 24-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 25-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 26-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 27-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 28-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 29-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 30-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 31-Jan-19 0.38 0.00
SBI Debt Fund Series C-21 1-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 2-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 3-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 4-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 5-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 6-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 7-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 8-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 9-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 10-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 11-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 12-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 13-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 14-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 15-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 16-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 17-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 18-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 19-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 20-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 21-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 22-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 23-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 24-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 25-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 26-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 27-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 28-Feb-19 0.38 0.00
SBI Debt Fund Series C-21 1-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 2-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 3-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 4-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 5-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 6-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 7-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 8-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 9-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 10-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 11-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 12-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 13-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 14-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 15-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 16-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 17-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 18-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 19-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 20-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 21-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 22-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 23-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 24-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 25-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 26-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 27-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 28-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 29-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 30-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 31-Mar-19 0.38 0.00
SBI Debt Fund Series C-21 1-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 2-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 3-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 4-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 5-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 6-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 7-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 8-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 9-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 10-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 11-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 12-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 13-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 14-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 15-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 16-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 17-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 18-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 19-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 20-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 21-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 22-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 23-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 24-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 25-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 26-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 27-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 28-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 29-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 30-Apr-19 0.38 0.00
SBI Debt Fund Series C-21 1-May-19 0.38 0.00
SBI Debt Fund Series C-21 2-May-19 0.38 0.00
SBI Debt Fund Series C-21 3-May-19 0.38 0.00
SBI Debt Fund Series C-21 4-May-19 0.38 0.00
SBI Debt Fund Series C-21 5-May-19 0.38 0.00
SBI Debt Fund Series C-21 6-May-19 0.38 0.00
SBI Debt Fund Series C-21 7-May-19 0.38 0.00
SBI Debt Fund Series C-21 8-May-19 0.38 0.00
SBI Debt Fund Series C-21 9-May-19 0.38 0.00
SBI Debt Fund Series C-21 10-May-19 0.38 0.00
SBI Debt Fund Series C-21 11-May-19 0.38 0.00
SBI Debt Fund Series C-21 12-May-19 0.38 0.00
SBI Debt Fund Series C-21 13-May-19 0.38 0.00
SBI Debt Fund Series C-21 14-May-19 0.38 0.00
SBI Debt Fund Series C-21 15-May-19 0.38 0.00
SBI Debt Fund Series C-21 16-May-19 0.38 0.00
SBI Debt Fund Series C-21 17-May-19 0.38 0.00
SBI Debt Fund Series C-21 18-May-19 0.38 0.00
SBI Debt Fund Series C-21 19-May-19 0.38 0.00
SBI Debt Fund Series C-21 20-May-19 0.38 0.00
SBI Debt Fund Series C-21 21-May-19 0.38 0.00
SBI Debt Fund Series C-21 22-May-19 0.38 0.00
SBI Debt Fund Series C-21 23-May-19 0.38 0.00
SBI Debt Fund Series C-21 24-May-19 0.38 0.00
SBI Debt Fund Series C-21 25-May-19 0.38 0.00
SBI Debt Fund Series C-21 26-May-19 0.38 0.00
SBI Debt Fund Series C-21 27-May-19 0.38 0.00
SBI Debt Fund Series C-21 28-May-19 0.38 0.00
SBI Debt Fund Series C-21 29-May-19 0.38 0.00
SBI Debt Fund Series C-21 30-May-19 0.38 0.00
SBI Debt Fund Series C-21 31-May-19 0.38 0.00
SBI Debt Fund Series C-21 1-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 2-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 3-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 4-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 5-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 6-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 7-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 8-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 9-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 10-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 11-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 12-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 13-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 14-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 15-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 16-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 17-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 18-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 19-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 20-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 21-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 22-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 23-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 24-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 25-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 26-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 27-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 28-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 29-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 30-Jun-19 0.38 0.00
SBI Debt Fund Series C-21 1-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 2-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 3-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 4-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 5-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 6-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 7-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 8-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 9-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 10-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 11-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 12-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 13-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 14-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 15-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 16-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 17-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 18-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 19-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 20-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 21-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 22-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 23-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 24-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 25-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 26-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 27-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 28-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 29-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 30-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 31-Jul-19 0.38 0.00
SBI Debt Fund Series C-21 1-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 2-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 3-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 4-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 5-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 6-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 7-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 8-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 9-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 10-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 11-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 12-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 13-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 14-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 15-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 16-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 17-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 18-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 19-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 20-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 21-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 22-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 23-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 24-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 25-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 26-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 27-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 28-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 29-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 30-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 31-Aug-19 0.38 0.00
SBI Debt Fund Series C-21 1-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 2-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 3-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 4-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 5-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 6-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 7-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 8-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 9-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 10-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 11-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 12-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 13-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 14-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 15-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 16-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 17-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 18-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 19-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 20-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 21-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 22-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 23-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 24-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 25-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 26-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 27-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 28-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 29-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 30-Sep-19 0.38 0.00
SBI Debt Fund Series C-21 1-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 2-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 3-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 4-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 5-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 6-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 7-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 8-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 9-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 10-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 11-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 12-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 13-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 14-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 15-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 16-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 17-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 18-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 19-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 20-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 21-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 22-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 23-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 24-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 25-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 26-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 27-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 28-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 29-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 30-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 31-Oct-19 0.38 0.00
SBI Debt Fund Series C-21 1-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 2-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 3-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 4-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 5-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 6-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 7-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 8-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 9-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 10-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 11-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 12-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 13-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 14-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 15-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 16-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 17-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 18-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 19-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 20-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 21-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 22-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 23-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 24-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 25-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 26-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 27-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 28-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 29-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 30-Nov-19 0.38 0.00
SBI Debt Fund Series C-21 1-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 2-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 3-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 4-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 5-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 6-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 7-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 8-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 9-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 10-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 11-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 12-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 13-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 14-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 15-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 16-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 17-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 18-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 19-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 20-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 21-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 22-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 23-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 24-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 25-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 26-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 27-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 28-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 29-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 30-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 31-Dec-19 0.38 0.00
SBI Debt Fund Series C-21 1-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 2-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 3-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 4-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 5-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 6-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 7-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 8-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 9-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 10-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 11-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 12-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 13-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 14-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 15-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 16-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 17-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 18-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 19-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 20-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 21-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 22-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 23-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 24-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 25-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 26-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 27-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 28-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 29-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 30-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 31-Jan-20 0.38 0.00
SBI Debt Fund Series C-21 1-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 2-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 3-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 4-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 5-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 6-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 7-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 8-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 9-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 10-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 11-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 12-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 13-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 14-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 15-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 16-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 17-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 18-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 19-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 20-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 21-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 22-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 23-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 24-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 25-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 26-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 27-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 28-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 29-Feb-20 0.38 0.00
SBI Debt Fund Series C-21 1-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 2-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 3-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 4-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 5-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 6-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 7-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 8-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 9-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 10-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 11-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 12-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 13-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 14-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 15-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 16-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 17-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 18-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 19-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 20-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 21-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 22-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 23-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 24-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 25-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 26-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 27-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 28-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 29-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 30-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 31-Mar-20 0.38 0.00
SBI Debt Fund Series C-21 1-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 2-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 3-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 4-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 5-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 6-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 7-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 8-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 9-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 10-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 11-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 12-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 13-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 14-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 15-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 16-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 17-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 18-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 19-Apr-20 0.38 0.00
SBI Debt Fund Series C-21 20-Apr-20 0.38 0.00
SBI Debt Fund Series C-22 20-Aug-18 0.36 0.00
SBI Debt Fund Series C-22 21-Aug-18 0.36 0.00
SBI Debt Fund Series C-22 22-Aug-18 0.36 0.00
SBI Debt Fund Series C-22 23-Aug-18 0.10 0.00
SBI Debt Fund Series C-22 24-Aug-18 0.36 0.00
SBI Debt Fund Series C-22 25-Aug-18 0.36 0.00
SBI Debt Fund Series C-22 26-Aug-18 0.36 0.00
SBI Debt Fund Series C-22 27-Aug-18 0.36 0.00
SBI Debt Fund Series C-22 28-Aug-18 0.14 0.00
SBI Debt Fund Series C-22 29-Aug-18 0.14 0.00
SBI Debt Fund Series C-22 30-Aug-18 0.14 0.00
SBI Debt Fund Series C-22 31-Aug-18 0.14 0.00
SBI Debt Fund Series C-22 1-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 2-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 3-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 4-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 5-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 6-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 7-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 8-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 9-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 10-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 11-Sep-18 0.14 0.00
SBI Debt Fund Series C-22 12-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 13-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 14-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 15-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 16-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 17-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 18-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 19-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 20-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 21-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 22-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 23-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 24-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 25-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 26-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 27-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 28-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 29-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 30-Sep-18 0.36 0.00
SBI Debt Fund Series C-22 1-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 2-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 3-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 4-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 5-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 6-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 7-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 8-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 9-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 10-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 11-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 12-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 13-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 14-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 15-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 16-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 17-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 18-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 19-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 20-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 21-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 22-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 23-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 24-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 25-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 26-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 27-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 28-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 29-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 30-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 31-Oct-18 0.36 0.00
SBI Debt Fund Series C-22 1-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 2-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 3-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 4-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 5-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 6-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 7-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 8-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 9-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 10-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 11-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 12-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 13-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 14-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 15-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 16-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 17-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 18-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 19-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 20-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 21-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 22-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 23-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 24-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 25-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 26-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 27-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 28-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 29-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 30-Nov-18 0.36 0.00
SBI Debt Fund Series C-22 1-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 2-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 3-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 4-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 5-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 6-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 7-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 8-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 9-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 10-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 11-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 12-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 13-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 14-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 15-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 16-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 17-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 18-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 19-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 20-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 21-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 22-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 23-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 24-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 25-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 26-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 27-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 28-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 29-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 30-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 31-Dec-18 0.36 0.00
SBI Debt Fund Series C-22 1-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 2-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 3-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 4-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 5-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 6-Jan-19 0.360 0
SBI Debt Fund Series C-22 7-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 8-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 9-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 10-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 11-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 12-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 13-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 14-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 15-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 16-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 17-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 18-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 19-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 20-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 21-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 22-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 23-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 24-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 25-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 26-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 27-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 28-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 29-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 30-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 31-Jan-19 0.36 0.00
SBI Debt Fund Series C-22 1-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 2-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 3-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 4-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 5-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 6-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 7-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 8-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 9-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 10-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 11-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 12-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 13-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 14-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 15-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 16-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 17-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 18-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 19-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 20-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 21-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 22-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 23-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 24-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 25-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 26-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 27-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 28-Feb-19 0.36 0.00
SBI Debt Fund Series C-22 1-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 2-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 3-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 4-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 5-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 6-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 7-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 8-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 9-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 10-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 11-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 12-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 13-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 14-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 15-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 16-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 17-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 18-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 19-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 20-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 21-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 22-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 23-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 24-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 25-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 26-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 27-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 28-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 29-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 30-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 31-Mar-19 0.36 0.00
SBI Debt Fund Series C-22 1-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 2-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 3-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 4-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 5-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 6-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 7-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 8-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 9-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 10-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 11-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 12-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 13-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 14-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 15-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 16-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 17-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 18-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 19-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 20-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 21-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 22-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 23-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 24-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 25-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 26-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 27-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 28-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 29-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 30-Apr-19 0.36 0.00
SBI Debt Fund Series C-22 1-May-19 0.36 0.00
SBI Debt Fund Series C-22 2-May-19 0.36 0.00
SBI Debt Fund Series C-22 3-May-19 0.36 0.00
SBI Debt Fund Series C-22 4-May-19 0.36 0.00
SBI Debt Fund Series C-22 5-May-19 0.36 0.00
SBI Debt Fund Series C-22 6-May-19 0.36 0.00
SBI Debt Fund Series C-22 7-May-19 0.36 0.00
SBI Debt Fund Series C-22 8-May-19 0.36 0.00
SBI Debt Fund Series C-22 9-May-19 0.36 0.00
SBI Debt Fund Series C-22 10-May-19 0.36 0.00
SBI Debt Fund Series C-22 11-May-19 0.36 0.00
SBI Debt Fund Series C-22 12-May-19 0.36 0.00
SBI Debt Fund Series C-22 13-May-19 0.36 0.00
SBI Debt Fund Series C-22 14-May-19 0.36 0.00
SBI Debt Fund Series C-22 15-May-19 0.36 0.00
SBI Debt Fund Series C-22 16-May-19 0.36 0.00
SBI Debt Fund Series C-22 17-May-19 0.36 0.00
SBI Debt Fund Series C-22 18-May-19 0.36 0.00
SBI Debt Fund Series C-22 19-May-19 0.36 0.00
SBI Debt Fund Series C-22 20-May-19 0.36 0.00
SBI Debt Fund Series C-22 21-May-19 0.36 0.00
SBI Debt Fund Series C-22 22-May-19 0.36 0.00
SBI Debt Fund Series C-22 23-May-19 0.36 0.00
SBI Debt Fund Series C-22 24-May-19 0.36 0.00
SBI Debt Fund Series C-22 25-May-19 0.36 0.00
SBI Debt Fund Series C-22 26-May-19 0.36 0.00
SBI Debt Fund Series C-22 27-May-19 0.36 0.00
SBI Debt Fund Series C-22 28-May-19 0.36 0.00
SBI Debt Fund Series C-22 29-May-19 0.36 0.00
SBI Debt Fund Series C-22 30-May-19 0.36 0.00
SBI Debt Fund Series C-22 31-May-19 0.36 0.00
SBI Debt Fund Series C-22 1-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 2-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 3-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 4-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 5-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 6-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 7-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 8-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 9-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 10-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 11-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 12-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 13-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 14-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 15-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 16-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 17-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 18-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 19-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 20-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 21-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 22-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 23-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 24-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 25-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 26-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 27-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 28-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 29-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 30-Jun-19 0.36 0.00
SBI Debt Fund Series C-22 1-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 2-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 3-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 4-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 5-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 6-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 7-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 8-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 9-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 10-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 11-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 12-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 13-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 14-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 15-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 16-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 17-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 18-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 19-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 20-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 21-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 22-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 23-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 24-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 25-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 26-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 27-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 28-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 29-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 30-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 31-Jul-19 0.36 0.00
SBI Debt Fund Series C-22 1-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 2-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 3-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 4-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 5-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 6-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 7-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 8-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 9-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 10-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 11-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 12-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 13-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 14-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 15-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 16-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 17-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 18-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 19-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 20-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 21-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 22-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 23-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 24-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 25-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 26-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 27-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 28-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 29-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 30-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 31-Aug-19 0.36 0.00
SBI Debt Fund Series C-22 1-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 2-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 3-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 4-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 5-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 6-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 7-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 8-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 9-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 10-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 11-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 12-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 13-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 14-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 15-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 16-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 17-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 18-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 19-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 20-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 21-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 22-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 23-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 24-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 25-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 26-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 27-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 28-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 29-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 30-Sep-19 0.36 0.00
SBI Debt Fund Series C-22 1-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 2-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 3-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 4-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 5-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 6-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 7-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 8-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 9-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 10-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 11-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 12-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 13-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 14-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 15-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 16-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 17-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 18-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 19-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 20-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 21-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 22-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 23-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 24-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 25-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 26-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 27-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 28-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 29-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 30-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 31-Oct-19 0.36 0.00
SBI Debt Fund Series C-22 1-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 2-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 3-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 4-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 5-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 6-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 7-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 8-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 9-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 10-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 11-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 12-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 13-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 14-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 15-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 16-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 17-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 18-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 19-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 20-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 21-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 22-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 23-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 24-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 25-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 26-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 27-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 28-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 29-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 30-Nov-19 0.36 0.00
SBI Debt Fund Series C-22 1-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 2-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 3-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 4-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 5-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 6-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 7-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 8-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 9-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 10-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 11-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 12-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 13-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 14-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 15-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 16-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 17-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 18-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 19-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 20-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 21-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 22-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 23-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 24-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 25-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 26-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 27-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 28-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 29-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 30-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 31-Dec-19 0.36 0.00
SBI Debt Fund Series C-22 1-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 2-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 3-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 4-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 5-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 6-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 7-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 8-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 9-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 10-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 11-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 12-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 13-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 14-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 15-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 16-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 17-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 18-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 19-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 20-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 21-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 22-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 23-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 24-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 25-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 26-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 27-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 28-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 29-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 30-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 31-Jan-20 0.36 0.00
SBI Debt Fund Series C-22 1-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 2-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 3-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 4-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 5-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 6-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 7-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 8-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 9-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 10-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 11-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 12-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 13-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 14-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 15-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 16-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 17-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 18-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 19-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 20-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 21-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 22-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 23-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 24-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 25-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 26-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 27-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 28-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 29-Feb-20 0.36 0.00
SBI Debt Fund Series C-22 1-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 2-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 3-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 4-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 5-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 6-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 7-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 8-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 9-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 10-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 11-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 12-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 13-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 14-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 15-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 16-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 17-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 18-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 19-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 20-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 21-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 22-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 23-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 24-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 25-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 26-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 27-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 28-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 29-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 30-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 31-Mar-20 0.36 0.00
SBI Debt Fund Series C-22 1-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 2-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 3-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 4-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 5-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 6-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 7-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 8-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 9-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 10-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 11-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 12-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 13-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 14-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 15-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 16-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 17-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 18-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 19-Apr-20 0.36 0.00
SBI Debt Fund Series C-22 20-Apr-20 0.36 0.00
SBI Debt Fund Series C-23 31-Aug-18 0.39 0.00
SBI Debt Fund Series C-23 1-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 2-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 3-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 4-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 5-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 6-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 7-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 8-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 9-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 10-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 11-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 12-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 13-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 14-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 15-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 16-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 17-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 18-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 19-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 20-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 21-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 22-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 23-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 24-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 25-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 26-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 27-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 28-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 29-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 30-Sep-18 0.39 0.00
SBI Debt Fund Series C-23 1-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 2-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 3-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 4-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 5-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 6-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 7-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 8-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 9-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 10-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 11-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 12-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 13-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 14-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 15-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 16-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 17-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 18-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 19-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 20-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 21-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 22-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 23-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 24-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 25-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 26-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 27-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 28-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 29-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 30-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 31-Oct-18 0.39 0.00
SBI Debt Fund Series C-23 1-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 2-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 3-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 4-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 5-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 6-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 7-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 8-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 9-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 10-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 11-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 12-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 13-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 14-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 15-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 16-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 17-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 18-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 19-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 20-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 21-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 22-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 23-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 24-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 25-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 26-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 27-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 28-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 29-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 30-Nov-18 0.39 0.00
SBI Debt Fund Series C-23 1-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 2-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 3-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 4-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 5-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 6-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 7-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 8-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 9-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 10-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 11-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 12-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 13-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 14-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 15-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 16-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 17-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 18-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 19-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 20-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 21-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 22-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 23-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 24-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 25-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 26-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 27-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 28-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 29-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 30-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 31-Dec-18 0.39 0.00
SBI Debt Fund Series C-23 1-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 2-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 3-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 4-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 5-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 6-Jan-19 0.390 0
SBI Debt Fund Series C-23 7-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 8-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 9-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 10-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 11-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 12-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 13-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 14-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 15-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 16-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 17-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 18-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 19-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 20-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 21-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 22-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 23-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 24-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 25-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 26-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 27-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 28-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 29-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 30-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 31-Jan-19 0.39 0.00
SBI Debt Fund Series C-23 1-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 2-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 3-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 4-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 5-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 6-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 7-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 8-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 9-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 10-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 11-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 12-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 13-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 14-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 15-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 16-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 17-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 18-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 19-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 20-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 21-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 22-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 23-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 24-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 25-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 26-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 27-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 28-Feb-19 0.39 0.00
SBI Debt Fund Series C-23 1-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 2-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 3-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 4-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 5-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 6-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 7-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 8-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 9-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 10-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 11-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 12-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 13-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 14-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 15-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 16-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 17-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 18-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 19-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 20-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 21-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 22-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 23-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 24-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 25-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 26-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 27-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 28-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 29-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 30-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 31-Mar-19 0.39 0.00
SBI Debt Fund Series C-23 1-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 2-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 3-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 4-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 5-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 6-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 7-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 8-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 9-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 10-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 11-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 12-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 13-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 14-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 15-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 16-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 17-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 18-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 19-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 20-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 21-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 22-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 23-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 24-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 25-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 26-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 27-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 28-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 29-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 30-Apr-19 0.39 0.00
SBI Debt Fund Series C-23 1-May-19 0.39 0.00
SBI Debt Fund Series C-23 2-May-19 0.39 0.00
SBI Debt Fund Series C-23 3-May-19 0.39 0.00
SBI Debt Fund Series C-23 4-May-19 0.39 0.00
SBI Debt Fund Series C-23 5-May-19 0.39 0.00
SBI Debt Fund Series C-23 6-May-19 0.39 0.00
SBI Debt Fund Series C-23 7-May-19 0.39 0.00
SBI Debt Fund Series C-23 8-May-19 0.39 0.00
SBI Debt Fund Series C-23 9-May-19 0.39 0.00
SBI Debt Fund Series C-23 10-May-19 0.39 0.00
SBI Debt Fund Series C-23 11-May-19 0.39 0.00
SBI Debt Fund Series C-23 12-May-19 0.39 0.00
SBI Debt Fund Series C-23 13-May-19 0.39 0.00
SBI Debt Fund Series C-23 14-May-19 0.39 0.00
SBI Debt Fund Series C-23 15-May-19 0.39 0.00
SBI Debt Fund Series C-23 16-May-19 0.39 0.00
SBI Debt Fund Series C-23 17-May-19 0.39 0.00
SBI Debt Fund Series C-23 18-May-19 0.39 0.00
SBI Debt Fund Series C-23 19-May-19 0.39 0.00
SBI Debt Fund Series C-23 20-May-19 0.39 0.00
SBI Debt Fund Series C-23 21-May-19 0.39 0.00
SBI Debt Fund Series C-23 22-May-19 0.39 0.00
SBI Debt Fund Series C-23 23-May-19 0.39 0.00
SBI Debt Fund Series C-23 24-May-19 0.39 0.00
SBI Debt Fund Series C-23 25-May-19 0.39 0.00
SBI Debt Fund Series C-23 26-May-19 0.39 0.00
SBI Debt Fund Series C-23 27-May-19 0.39 0.00
SBI Debt Fund Series C-23 28-May-19 0.39 0.00
SBI Debt Fund Series C-23 29-May-19 0.39 0.00
SBI Debt Fund Series C-23 30-May-19 0.39 0.00
SBI Debt Fund Series C-23 31-May-19 0.39 0.00
SBI Debt Fund Series C-23 1-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 2-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 3-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 4-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 5-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 6-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 7-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 8-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 9-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 10-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 11-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 12-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 13-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 14-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 15-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 16-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 17-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 18-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 19-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 20-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 21-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 22-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 23-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 24-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 25-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 26-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 27-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 28-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 29-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 30-Jun-19 0.39 0.00
SBI Debt Fund Series C-23 1-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 2-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 3-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 4-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 5-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 6-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 7-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 8-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 9-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 10-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 11-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 12-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 13-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 14-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 15-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 16-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 17-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 18-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 19-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 20-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 21-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 22-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 23-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 24-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 25-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 26-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 27-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 28-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 29-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 30-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 31-Jul-19 0.39 0.00
SBI Debt Fund Series C-23 1-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 2-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 3-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 4-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 5-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 6-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 7-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 8-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 9-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 10-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 11-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 12-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 13-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 14-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 15-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 16-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 17-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 18-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 19-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 20-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 21-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 22-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 23-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 24-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 25-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 26-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 27-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 28-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 29-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 30-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 31-Aug-19 0.39 0.00
SBI Debt Fund Series C-23 1-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 2-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 3-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 4-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 5-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 6-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 7-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 8-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 9-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 10-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 11-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 12-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 13-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 14-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 15-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 16-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 17-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 18-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 19-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 20-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 21-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 22-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 23-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 24-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 25-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 26-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 27-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 28-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 29-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 30-Sep-19 0.39 0.00
SBI Debt Fund Series C-23 1-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 2-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 3-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 4-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 5-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 6-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 7-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 8-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 9-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 10-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 11-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 12-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 13-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 14-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 15-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 16-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 17-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 18-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 19-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 20-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 21-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 22-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 23-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 24-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 25-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 26-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 27-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 28-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 29-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 30-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 31-Oct-19 0.39 0.00
SBI Debt Fund Series C-23 1-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 2-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 3-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 4-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 5-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 6-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 7-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 8-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 9-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 10-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 11-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 12-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 13-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 14-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 15-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 16-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 17-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 18-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 19-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 20-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 21-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 22-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 23-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 24-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 25-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 26-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 27-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 28-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 29-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 30-Nov-19 0.39 0.00
SBI Debt Fund Series C-23 1-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 2-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 3-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 4-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 5-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 6-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 7-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 8-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 9-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 10-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 11-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 12-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 13-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 14-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 15-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 16-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 17-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 18-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 19-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 20-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 21-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 22-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 23-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 24-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 25-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 26-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 27-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 28-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 29-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 30-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 31-Dec-19 0.39 0.00
SBI Debt Fund Series C-23 1-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 2-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 3-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 4-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 5-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 6-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 7-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 8-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 9-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 10-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 11-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 12-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 13-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 14-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 15-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 16-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 17-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 18-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 19-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 20-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 21-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 22-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 23-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 24-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 25-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 26-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 27-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 28-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 29-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 30-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 31-Jan-20 0.39 0.00
SBI Debt Fund Series C-23 1-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 2-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 3-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 4-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 5-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 6-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 7-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 8-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 9-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 10-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 11-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 12-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 13-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 14-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 15-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 16-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 17-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 18-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 19-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 20-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 21-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 22-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 23-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 24-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 25-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 26-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 27-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 28-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 29-Feb-20 0.39 0.00
SBI Debt Fund Series C-23 1-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 2-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 3-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 4-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 5-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 6-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 7-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 8-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 9-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 10-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 11-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 12-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 13-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 14-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 15-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 16-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 17-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 18-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 19-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 20-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 21-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 22-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 23-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 24-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 25-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 26-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 27-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 28-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 29-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 30-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 31-Mar-20 0.39 0.00
SBI Debt Fund Series C-23 1-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 2-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 3-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 4-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 5-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 6-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 7-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 8-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 9-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 10-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 11-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 12-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 13-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 14-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 15-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 16-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 17-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 18-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 19-Apr-20 0.39 0.00
SBI Debt Fund Series C-23 20-Apr-20 0.39 0.00
SBI-ETF Sensex Next 50 25-Sep-18 0.16 0.00
SBI-ETF Sensex Next 50 26-Sep-18 0.16 0.00
SBI-ETF Sensex Next 50 27-Sep-18 0.16 0.00
SBI-ETF Sensex Next 50 28-Sep-18 0.16 0.00
SBI-ETF Sensex Next 50 29-Sep-18 0.16 0.00
SBI-ETF Sensex Next 50 30-Sep-18 0.16 0.00
SBI-ETF Sensex Next 50 1-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 2-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 3-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 4-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 5-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 6-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 7-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 8-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 9-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 10-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 11-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 12-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 13-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 14-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 15-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 16-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 17-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 18-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 19-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 20-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 21-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 22-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 23-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 24-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 25-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 26-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 27-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 28-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 29-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 30-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 31-Oct-18 0.16 0.00
SBI-ETF Sensex Next 50 1-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 2-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 3-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 4-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 5-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 6-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 7-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 8-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 9-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 10-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 11-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 12-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 13-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 14-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 15-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 16-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 17-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 18-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 19-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 20-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 21-Nov-18 0.16 0.00
SBI-ETF Sensex Next 50 22-Nov-18 0.12 0.00
SBI-ETF Sensex Next 50 23-Nov-18 0.12 0.00
SBI-ETF Sensex Next 50 24-Nov-18 0.12 0.00
SBI-ETF Sensex Next 50 25-Nov-18 0.12 0.00
SBI-ETF Sensex Next 50 26-Nov-18 0.12 0.00
SBI-ETF Sensex Next 50 27-Nov-18 0.12 0.00
SBI-ETF Sensex Next 50 28-Nov-18 0.12 0.00
SBI-ETF Sensex Next 50 29-Nov-18 0.12 0.00
SBI-ETF Sensex Next 50 30-Nov-18 0.12 0.00
SBI-ETF Sensex Next 50 1-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 2-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 3-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 4-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 5-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 6-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 7-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 8-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 9-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 10-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 11-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 12-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 13-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 14-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 15-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 16-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 17-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 18-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 19-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 20-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 21-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 22-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 23-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 24-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 25-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 26-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 27-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 28-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 29-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 30-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 31-Dec-18 0.12 0.00
SBI-ETF Sensex Next 50 1-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Jan-19 0.120 0
SBI-ETF Sensex Next 50 7-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 29-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 30-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 31-Jan-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 7-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Feb-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 7-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 29-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 30-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 31-Mar-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 7-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 29-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 30-Apr-19 0.12 0.00
SBI-ETF Sensex Next 50 1-May-19 0.12 0.00
SBI-ETF Sensex Next 50 2-May-19 0.12 0.00
SBI-ETF Sensex Next 50 3-May-19 0.12 0.00
SBI-ETF Sensex Next 50 4-May-19 0.12 0.00
SBI-ETF Sensex Next 50 5-May-19 0.12 0.00
SBI-ETF Sensex Next 50 6-May-19 0.12 0.00
SBI-ETF Sensex Next 50 7-May-19 0.12 0.00
SBI-ETF Sensex Next 50 8-May-19 0.12 0.00
SBI-ETF Sensex Next 50 9-May-19 0.12 0.00
SBI-ETF Sensex Next 50 10-May-19 0.12 0.00
SBI-ETF Sensex Next 50 11-May-19 0.12 0.00
SBI-ETF Sensex Next 50 12-May-19 0.12 0.00
SBI-ETF Sensex Next 50 13-May-19 0.12 0.00
SBI-ETF Sensex Next 50 14-May-19 0.12 0.00
SBI-ETF Sensex Next 50 15-May-19 0.12 0.00
SBI-ETF Sensex Next 50 16-May-19 0.12 0.00
SBI-ETF Sensex Next 50 17-May-19 0.12 0.00
SBI-ETF Sensex Next 50 18-May-19 0.12 0.00
SBI-ETF Sensex Next 50 19-May-19 0.12 0.00
SBI-ETF Sensex Next 50 20-May-19 0.12 0.00
SBI-ETF Sensex Next 50 21-May-19 0.12 0.00
SBI-ETF Sensex Next 50 22-May-19 0.12 0.00
SBI-ETF Sensex Next 50 23-May-19 0.12 0.00
SBI-ETF Sensex Next 50 24-May-19 0.12 0.00
SBI-ETF Sensex Next 50 25-May-19 0.12 0.00
SBI-ETF Sensex Next 50 26-May-19 0.12 0.00
SBI-ETF Sensex Next 50 27-May-19 0.12 0.00
SBI-ETF Sensex Next 50 28-May-19 0.12 0.00
SBI-ETF Sensex Next 50 29-May-19 0.12 0.00
SBI-ETF Sensex Next 50 30-May-19 0.12 0.00
SBI-ETF Sensex Next 50 31-May-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 7-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 29-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 30-Jun-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 7-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 29-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 30-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 31-Jul-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 7-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 29-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 30-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 31-Aug-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 7-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 29-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 30-Sep-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 7-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 29-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 30-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 31-Oct-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 7-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 29-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 30-Nov-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 2-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 3-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 4-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 5-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 6-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 7-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 8-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 9-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 10-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 11-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 12-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 13-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 14-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 15-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 16-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 17-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 18-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 19-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 20-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 21-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 22-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 23-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 24-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 25-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 26-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 27-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 28-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 29-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 30-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 31-Dec-19 0.12 0.00
SBI-ETF Sensex Next 50 1-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 2-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 3-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 4-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 5-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 6-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 7-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 8-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 9-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 10-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 11-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 12-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 13-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 14-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 15-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 16-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 17-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 18-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 19-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 20-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 21-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 22-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 23-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 24-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 25-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 26-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 27-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 28-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 29-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 30-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 31-Jan-20 0.12 0.00
SBI-ETF Sensex Next 50 1-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 2-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 3-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 4-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 5-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 6-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 7-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 8-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 9-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 10-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 11-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 12-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 13-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 14-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 15-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 16-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 17-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 18-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 19-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 20-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 21-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 22-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 23-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 24-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 25-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 26-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 27-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 28-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 29-Feb-20 0.12 0.00
SBI-ETF Sensex Next 50 1-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 2-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 3-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 4-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 5-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 6-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 7-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 8-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 9-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 10-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 11-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 12-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 13-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 14-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 15-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 16-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 17-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 18-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 19-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 20-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 21-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 22-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 23-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 24-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 25-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 26-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 27-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 28-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 29-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 30-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 31-Mar-20 0.12 0.00
SBI-ETF Sensex Next 50 1-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 2-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 3-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 4-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 5-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 6-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 7-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 8-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 9-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 10-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 11-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 12-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 13-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 14-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 15-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 16-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 17-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 18-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 19-Apr-20 0.12 0.00
SBI-ETF Sensex Next 50 20-Apr-20 0.12 0.00
SBI Debt Fund Series C-24 11-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 12-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 13-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 14-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 15-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 16-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 17-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 18-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 19-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 20-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 21-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 22-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 23-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 24-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 25-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 26-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 27-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 28-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 29-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 30-Sep-18 0.42 0.00
SBI Debt Fund Series C-24 1-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 2-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 3-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 4-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 5-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 6-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 7-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 8-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 9-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 10-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 11-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 12-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 13-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 14-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 15-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 16-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 17-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 18-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 19-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 20-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 21-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 22-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 23-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 24-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 25-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 26-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 27-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 28-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 29-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 30-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 31-Oct-18 0.42 0.00
SBI Debt Fund Series C-24 1-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 2-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 3-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 4-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 5-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 6-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 7-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 8-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 9-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 10-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 11-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 12-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 13-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 14-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 15-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 16-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 17-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 18-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 19-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 20-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 21-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 22-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 23-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 24-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 25-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 26-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 27-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 28-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 29-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 30-Nov-18 0.42 0.00
SBI Debt Fund Series C-24 1-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 2-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 3-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 4-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 5-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 6-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 7-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 8-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 9-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 10-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 11-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 12-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 13-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 14-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 15-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 16-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 17-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 18-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 19-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 20-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 21-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 22-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 23-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 24-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 25-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 26-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 27-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 28-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 29-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 30-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 31-Dec-18 0.42 0.00
SBI Debt Fund Series C-24 1-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 2-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 3-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 4-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 5-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 6-Jan-19 0.420 0
SBI Debt Fund Series C-24 7-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 8-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 9-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 10-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 11-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 12-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 13-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 14-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 15-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 16-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 17-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 18-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 19-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 20-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 21-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 22-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 23-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 24-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 25-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 26-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 27-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 28-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 29-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 30-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 31-Jan-19 0.42 0.00
SBI Debt Fund Series C-24 1-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 2-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 3-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 4-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 5-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 6-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 7-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 8-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 9-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 10-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 11-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 12-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 13-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 14-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 15-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 16-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 17-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 18-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 19-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 20-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 21-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 22-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 23-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 24-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 25-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 26-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 27-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 28-Feb-19 0.42 0.00
SBI Debt Fund Series C-24 1-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 2-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 3-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 4-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 5-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 6-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 7-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 8-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 9-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 10-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 11-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 12-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 13-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 14-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 15-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 16-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 17-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 18-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 19-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 20-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 21-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 22-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 23-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 24-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 25-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 26-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 27-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 28-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 29-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 30-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 31-Mar-19 0.42 0.00
SBI Debt Fund Series C-24 1-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 2-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 3-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 4-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 5-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 6-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 7-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 8-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 9-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 10-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 11-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 12-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 13-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 14-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 15-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 16-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 17-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 18-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 19-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 20-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 21-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 22-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 23-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 24-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 25-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 26-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 27-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 28-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 29-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 30-Apr-19 0.42 0.00
SBI Debt Fund Series C-24 1-May-19 0.42 0.00
SBI Debt Fund Series C-24 2-May-19 0.42 0.00
SBI Debt Fund Series C-24 3-May-19 0.42 0.00
SBI Debt Fund Series C-24 4-May-19 0.42 0.00
SBI Debt Fund Series C-24 5-May-19 0.42 0.00
SBI Debt Fund Series C-24 6-May-19 0.42 0.00
SBI Debt Fund Series C-24 7-May-19 0.42 0.00
SBI Debt Fund Series C-24 8-May-19 0.42 0.00
SBI Debt Fund Series C-24 9-May-19 0.42 0.00
SBI Debt Fund Series C-24 10-May-19 0.42 0.00
SBI Debt Fund Series C-24 11-May-19 0.42 0.00
SBI Debt Fund Series C-24 12-May-19 0.42 0.00
SBI Debt Fund Series C-24 13-May-19 0.42 0.00
SBI Debt Fund Series C-24 14-May-19 0.42 0.00
SBI Debt Fund Series C-24 15-May-19 0.42 0.00
SBI Debt Fund Series C-24 16-May-19 0.42 0.00
SBI Debt Fund Series C-24 17-May-19 0.42 0.00
SBI Debt Fund Series C-24 18-May-19 0.42 0.00
SBI Debt Fund Series C-24 19-May-19 0.42 0.00
SBI Debt Fund Series C-24 20-May-19 0.42 0.00
SBI Debt Fund Series C-24 21-May-19 0.42 0.00
SBI Debt Fund Series C-24 22-May-19 0.42 0.00
SBI Debt Fund Series C-24 23-May-19 0.42 0.00
SBI Debt Fund Series C-24 24-May-19 0.42 0.00
SBI Debt Fund Series C-24 25-May-19 0.42 0.00
SBI Debt Fund Series C-24 26-May-19 0.42 0.00
SBI Debt Fund Series C-24 27-May-19 0.42 0.00
SBI Debt Fund Series C-24 28-May-19 0.42 0.00
SBI Debt Fund Series C-24 29-May-19 0.42 0.00
SBI Debt Fund Series C-24 30-May-19 0.42 0.00
SBI Debt Fund Series C-24 31-May-19 0.42 0.00
SBI Debt Fund Series C-24 1-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 2-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 3-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 4-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 5-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 6-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 7-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 8-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 9-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 10-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 11-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 12-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 13-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 14-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 15-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 16-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 17-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 18-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 19-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 20-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 21-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 22-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 23-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 24-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 25-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 26-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 27-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 28-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 29-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 30-Jun-19 0.42 0.00
SBI Debt Fund Series C-24 1-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 2-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 3-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 4-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 5-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 6-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 7-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 8-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 9-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 10-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 11-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 12-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 13-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 14-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 15-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 16-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 17-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 18-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 19-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 20-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 21-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 22-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 23-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 24-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 25-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 26-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 27-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 28-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 29-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 30-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 31-Jul-19 0.42 0.00
SBI Debt Fund Series C-24 1-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 2-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 3-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 4-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 5-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 6-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 7-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 8-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 9-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 10-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 11-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 12-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 13-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 14-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 15-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 16-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 17-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 18-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 19-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 20-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 21-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 22-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 23-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 24-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 25-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 26-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 27-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 28-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 29-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 30-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 31-Aug-19 0.42 0.00
SBI Debt Fund Series C-24 1-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 2-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 3-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 4-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 5-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 6-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 7-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 8-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 9-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 10-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 11-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 12-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 13-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 14-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 15-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 16-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 17-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 18-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 19-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 20-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 21-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 22-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 23-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 24-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 25-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 26-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 27-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 28-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 29-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 30-Sep-19 0.42 0.00
SBI Debt Fund Series C-24 1-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 2-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 3-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 4-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 5-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 6-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 7-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 8-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 9-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 10-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 11-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 12-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 13-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 14-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 15-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 16-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 17-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 18-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 19-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 20-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 21-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 22-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 23-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 24-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 25-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 26-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 27-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 28-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 29-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 30-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 31-Oct-19 0.42 0.00
SBI Debt Fund Series C-24 1-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 2-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 3-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 4-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 5-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 6-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 7-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 8-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 9-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 10-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 11-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 12-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 13-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 14-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 15-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 16-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 17-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 18-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 19-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 20-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 21-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 22-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 23-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 24-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 25-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 26-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 27-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 28-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 29-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 30-Nov-19 0.42 0.00
SBI Debt Fund Series C-24 1-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 2-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 3-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 4-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 5-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 6-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 7-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 8-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 9-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 10-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 11-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 12-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 13-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 14-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 15-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 16-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 17-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 18-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 19-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 20-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 21-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 22-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 23-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 24-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 25-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 26-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 27-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 28-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 29-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 30-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 31-Dec-19 0.42 0.00
SBI Debt Fund Series C-24 1-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 2-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 3-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 4-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 5-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 6-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 7-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 8-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 9-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 10-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 11-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 12-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 13-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 14-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 15-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 16-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 17-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 18-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 19-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 20-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 21-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 22-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 23-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 24-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 25-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 26-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 27-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 28-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 29-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 30-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 31-Jan-20 0.42 0.00
SBI Debt Fund Series C-24 1-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 2-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 3-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 4-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 5-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 6-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 7-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 8-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 9-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 10-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 11-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 12-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 13-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 14-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 15-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 16-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 17-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 18-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 19-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 20-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 21-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 22-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 23-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 24-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 25-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 26-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 27-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 28-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 29-Feb-20 0.42 0.00
SBI Debt Fund Series C-24 1-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 2-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 3-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 4-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 5-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 6-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 7-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 8-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 9-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 10-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 11-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 12-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 13-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 14-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 15-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 16-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 17-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 18-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 19-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 20-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 21-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 22-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 23-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 24-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 25-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 26-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 27-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 28-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 29-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 30-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 31-Mar-20 0.42 0.00
SBI Debt Fund Series C-24 1-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 2-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 3-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 4-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 5-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 6-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 7-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 8-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 9-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 10-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 11-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 12-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 13-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 14-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 15-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 16-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 17-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 18-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 19-Apr-20 0.42 0.00
SBI Debt Fund Series C-24 20-Apr-20 0.42 0.00
SBI Debt Fund Series C-25 24-Sep-18 0.70 0.00
SBI Debt Fund Series C-25 25-Sep-18 0.70 0.00
SBI Debt Fund Series C-25 26-Sep-18 0.70 0.00
SBI Debt Fund Series C-25 27-Sep-18 0.70 0.00
SBI Debt Fund Series C-25 28-Sep-18 0.70 0.00
SBI Debt Fund Series C-25 29-Sep-18 0.70 0.00
SBI Debt Fund Series C-25 30-Sep-18 0.70 0.00
SBI Debt Fund Series C-25 1-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 2-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 3-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 4-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 5-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 6-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 7-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 8-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 9-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 10-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 11-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 12-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 13-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 14-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 15-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 16-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 17-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 18-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 19-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 20-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 21-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 22-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 23-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 24-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 25-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 26-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 27-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 28-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 29-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 30-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 31-Oct-18 0.70 0.00
SBI Debt Fund Series C-25 1-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 2-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 3-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 4-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 5-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 6-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 7-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 8-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 9-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 10-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 11-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 12-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 13-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 14-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 15-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 16-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 17-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 18-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 19-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 20-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 21-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 22-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 23-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 24-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 25-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 26-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 27-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 28-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 29-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 30-Nov-18 0.70 0.00
SBI Debt Fund Series C-25 1-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 2-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 3-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 4-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 5-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 6-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 7-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 8-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 9-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 10-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 11-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 12-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 13-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 14-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 15-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 16-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 17-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 18-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 19-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 20-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 21-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 22-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 23-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 24-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 25-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 26-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 27-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 28-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 29-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 30-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 31-Dec-18 0.70 0.00
SBI Debt Fund Series C-25 1-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 2-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 3-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 4-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 5-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 6-Jan-19 0.700 0
SBI Debt Fund Series C-25 7-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 8-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 9-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 10-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 11-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 12-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 13-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 14-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 15-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 16-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 17-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 18-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 19-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 20-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 21-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 22-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 23-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 24-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 25-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 26-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 27-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 28-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 29-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 30-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 31-Jan-19 0.70 0.00
SBI Debt Fund Series C-25 1-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 2-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 3-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 4-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 5-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 6-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 7-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 8-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 9-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 10-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 11-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 12-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 13-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 14-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 15-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 16-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 17-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 18-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 19-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 20-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 21-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 22-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 23-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 24-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 25-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 26-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 27-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 28-Feb-19 0.70 0.00
SBI Debt Fund Series C-25 1-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 2-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 3-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 4-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 5-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 6-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 7-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 8-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 9-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 10-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 11-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 12-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 13-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 14-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 15-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 16-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 17-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 18-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 19-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 20-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 21-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 22-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 23-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 24-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 25-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 26-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 27-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 28-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 29-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 30-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 31-Mar-19 0.70 0.00
SBI Debt Fund Series C-25 1-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 2-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 3-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 4-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 5-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 6-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 7-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 8-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 9-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 10-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 11-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 12-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 13-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 14-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 15-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 16-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 17-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 18-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 19-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 20-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 21-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 22-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 23-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 24-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 25-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 26-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 27-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 28-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 29-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 30-Apr-19 0.70 0.00
SBI Debt Fund Series C-25 1-May-19 0.70 0.00
SBI Debt Fund Series C-25 2-May-19 0.70 0.00
SBI Debt Fund Series C-25 3-May-19 0.70 0.00
SBI Debt Fund Series C-25 4-May-19 0.70 0.00
SBI Debt Fund Series C-25 5-May-19 0.70 0.00
SBI Debt Fund Series C-25 6-May-19 0.70 0.00
SBI Debt Fund Series C-25 7-May-19 0.70 0.00
SBI Debt Fund Series C-25 8-May-19 0.70 0.00
SBI Debt Fund Series C-25 9-May-19 0.70 0.00
SBI Debt Fund Series C-25 10-May-19 0.70 0.00
SBI Debt Fund Series C-25 11-May-19 0.70 0.00
SBI Debt Fund Series C-25 12-May-19 0.70 0.00
SBI Debt Fund Series C-25 13-May-19 0.70 0.00
SBI Debt Fund Series C-25 14-May-19 0.70 0.00
SBI Debt Fund Series C-25 15-May-19 0.70 0.00
SBI Debt Fund Series C-25 16-May-19 0.70 0.00
SBI Debt Fund Series C-25 17-May-19 0.70 0.00
SBI Debt Fund Series C-25 18-May-19 0.70 0.00
SBI Debt Fund Series C-25 19-May-19 0.70 0.00
SBI Debt Fund Series C-25 20-May-19 0.70 0.00
SBI Debt Fund Series C-25 21-May-19 0.70 0.00
SBI Debt Fund Series C-25 22-May-19 0.70 0.00
SBI Debt Fund Series C-25 23-May-19 0.70 0.00
SBI Debt Fund Series C-25 24-May-19 0.70 0.00
SBI Debt Fund Series C-25 25-May-19 0.70 0.00
SBI Debt Fund Series C-25 26-May-19 0.70 0.00
SBI Debt Fund Series C-25 27-May-19 0.70 0.00
SBI Debt Fund Series C-25 28-May-19 0.70 0.00
SBI Debt Fund Series C-25 29-May-19 0.70 0.00
SBI Debt Fund Series C-25 30-May-19 0.70 0.00
SBI Debt Fund Series C-25 31-May-19 0.70 0.00
SBI Debt Fund Series C-25 1-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 2-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 3-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 4-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 5-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 6-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 7-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 8-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 9-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 10-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 11-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 12-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 13-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 14-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 15-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 16-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 17-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 18-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 19-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 20-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 21-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 22-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 23-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 24-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 25-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 26-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 27-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 28-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 29-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 30-Jun-19 0.70 0.00
SBI Debt Fund Series C-25 1-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 2-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 3-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 4-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 5-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 6-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 7-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 8-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 9-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 10-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 11-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 12-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 13-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 14-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 15-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 16-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 17-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 18-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 19-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 20-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 21-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 22-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 23-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 24-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 25-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 26-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 27-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 28-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 29-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 30-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 31-Jul-19 0.70 0.00
SBI Debt Fund Series C-25 1-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 2-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 3-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 4-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 5-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 6-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 7-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 8-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 9-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 10-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 11-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 12-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 13-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 14-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 15-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 16-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 17-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 18-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 19-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 20-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 21-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 22-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 23-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 24-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 25-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 26-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 27-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 28-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 29-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 30-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 31-Aug-19 0.70 0.00
SBI Debt Fund Series C-25 1-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 2-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 3-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 4-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 5-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 6-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 7-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 8-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 9-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 10-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 11-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 12-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 13-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 14-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 15-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 16-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 17-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 18-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 19-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 20-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 21-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 22-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 23-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 24-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 25-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 26-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 27-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 28-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 29-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 30-Sep-19 0.70 0.00
SBI Debt Fund Series C-25 1-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 2-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 3-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 4-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 5-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 6-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 7-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 8-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 9-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 10-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 11-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 12-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 13-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 14-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 15-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 16-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 17-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 18-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 19-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 20-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 21-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 22-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 23-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 24-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 25-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 26-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 27-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 28-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 29-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 30-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 31-Oct-19 0.70 0.00
SBI Debt Fund Series C-25 1-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 2-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 3-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 4-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 5-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 6-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 7-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 8-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 9-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 10-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 11-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 12-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 13-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 14-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 15-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 16-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 17-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 18-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 19-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 20-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 21-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 22-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 23-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 24-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 25-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 26-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 27-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 28-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 29-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 30-Nov-19 0.70 0.00
SBI Debt Fund Series C-25 1-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 2-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 3-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 4-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 5-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 6-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 7-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 8-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 9-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 10-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 11-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 12-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 13-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 14-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 15-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 16-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 17-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 18-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 19-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 20-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 21-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 22-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 23-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 24-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 25-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 26-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 27-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 28-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 29-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 30-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 31-Dec-19 0.70 0.00
SBI Debt Fund Series C-25 1-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 2-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 3-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 4-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 5-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 6-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 7-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 8-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 9-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 10-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 11-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 12-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 13-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 14-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 15-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 16-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 17-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 18-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 19-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 20-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 21-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 22-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 23-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 24-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 25-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 26-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 27-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 28-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 29-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 30-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 31-Jan-20 0.70 0.00
SBI Debt Fund Series C-25 1-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 2-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 3-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 4-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 5-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 6-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 7-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 8-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 9-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 10-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 11-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 12-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 13-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 14-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 15-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 16-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 17-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 18-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 19-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 20-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 21-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 22-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 23-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 24-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 25-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 26-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 27-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 28-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 29-Feb-20 0.70 0.00
SBI Debt Fund Series C-25 1-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 2-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 3-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 4-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 5-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 6-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 7-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 8-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 9-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 10-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 11-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 12-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 13-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 14-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 15-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 16-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 17-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 18-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 19-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 20-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 21-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 22-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 23-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 24-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 25-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 26-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 27-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 28-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 29-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 30-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 31-Mar-20 0.70 0.00
SBI Debt Fund Series C-25 1-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 2-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 3-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 4-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 5-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 6-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 7-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 8-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 9-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 10-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 11-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 12-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 13-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 14-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 15-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 16-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 17-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 18-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 19-Apr-20 0.70 0.00
SBI Debt Fund Series C-25 20-Apr-20 0.70 0.00
SBI Dual Advantage Fund - Series XXX 19-Oct-18 1.50 0.30
SBI Dual Advantage Fund - Series XXX 20-Oct-18 1.50 0.30
SBI Dual Advantage Fund - Series XXX 21-Oct-18 1.50 0.30
SBI Dual Advantage Fund - Series XXX 22-Oct-18 1.50 0.30
SBI Dual Advantage Fund - Series XXX 23-Oct-18 1.50 0.30
SBI Dual Advantage Fund - Series XXX 24-Oct-18 1.50 0.30
SBI Dual Advantage Fund - Series XXX 25-Oct-18 1.50 0.30
SBI Dual Advantage Fund - Series XXX 26-Oct-18 1.50 0.30
SBI Dual Advantage Fund - Series XXX 27-Oct-18 1.50 0.30
SBI Dual Advantage Fund - Series XXX 28-Oct-18 1.50 0.30
SBI Dual Advantage Fund - Series XXX 29-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 30-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 31-Oct-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 1-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 2-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 3-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 4-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 5-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 6-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 7-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 8-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 9-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 10-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 11-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 12-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 13-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 14-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 15-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 16-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 17-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 18-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 19-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 20-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 21-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 22-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 23-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 24-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 25-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 26-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 27-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 28-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 29-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 30-Nov-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 1-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 2-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 3-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 4-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 5-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 6-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 7-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 8-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 9-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 10-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 11-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 12-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 13-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 14-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 15-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 16-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 17-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 18-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 19-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 20-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 21-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 22-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 23-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 24-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 25-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 26-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 27-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 28-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 29-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 30-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 31-Dec-18 1.50 0.00
SBI Dual Advantage Fund - Series XXX 1-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 2-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 3-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 4-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 5-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 6-Jan-19 1.500 0
SBI Dual Advantage Fund - Series XXX 7-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 8-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 9-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 10-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 11-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 12-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 13-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 14-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 15-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 16-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 17-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 18-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 19-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 20-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 21-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 22-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 23-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 24-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 25-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 26-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 27-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 28-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 29-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 30-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 31-Jan-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 1-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 2-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 3-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 4-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 5-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 6-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 7-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 8-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 9-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 10-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 11-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 12-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 13-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 14-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 15-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 16-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 17-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 18-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 19-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 20-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 21-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 22-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 23-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 24-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 25-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 26-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 27-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 28-Feb-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 1-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 2-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 3-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 4-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 5-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 6-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 7-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 8-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 9-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 10-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 11-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 12-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 13-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 14-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 15-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 16-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 17-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 18-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 19-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 20-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 21-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 22-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 23-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 24-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 25-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 26-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 27-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 28-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 29-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 30-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 31-Mar-19 1.50 0.00
SBI Dual Advantage Fund - Series XXX 1-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-Apr-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 31-May-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-Jun-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 31-Jul-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 31-Aug-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-Sep-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 31-Oct-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-Nov-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 31-Dec-19 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 31-Jan-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Feb-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 21-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 22-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 23-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 24-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 25-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 26-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 27-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 28-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 29-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 30-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 31-Mar-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 1-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 2-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 3-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 4-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 5-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 6-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 7-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 8-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 9-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 10-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 11-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 12-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 13-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 14-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 15-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 16-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 17-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 18-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 19-Apr-20 1.00 0.00
SBI Dual Advantage Fund - Series XXX 20-Apr-20 1.00 0.00
SBI Debt Fund Series C-26 5-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 6-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 7-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 8-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 9-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 10-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 11-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 12-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 13-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 14-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 15-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 16-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 17-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 18-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 19-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 20-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 21-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 22-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 23-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 24-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 25-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 26-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 27-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 28-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 29-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 30-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 31-Oct-18 0.41 0.00
SBI Debt Fund Series C-26 1-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 2-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 3-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 4-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 5-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 6-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 7-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 8-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 9-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 10-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 11-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 12-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 13-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 14-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 15-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 16-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 17-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 18-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 19-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 20-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 21-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 22-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 23-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 24-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 25-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 26-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 27-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 28-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 29-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 30-Nov-18 0.41 0.00
SBI Debt Fund Series C-26 1-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 2-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 3-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 4-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 5-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 6-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 7-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 8-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 9-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 10-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 11-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 12-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 13-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 14-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 15-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 16-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 17-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 18-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 19-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 20-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 21-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 22-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 23-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 24-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 25-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 26-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 27-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 28-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 29-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 30-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 31-Dec-18 0.41 0.00
SBI Debt Fund Series C-26 1-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 2-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 3-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 4-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 5-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 6-Jan-19 0.410 0
SBI Debt Fund Series C-26 7-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 8-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 9-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 10-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 11-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 12-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 13-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 14-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 15-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 16-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 17-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 18-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 19-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 20-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 21-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 22-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 23-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 24-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 25-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 26-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 27-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 28-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 29-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 30-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 31-Jan-19 0.41 0.00
SBI Debt Fund Series C-26 1-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 2-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 3-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 4-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 5-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 6-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 7-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 8-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 9-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 10-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 11-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 12-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 13-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 14-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 15-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 16-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 17-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 18-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 19-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 20-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 21-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 22-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 23-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 24-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 25-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 26-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 27-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 28-Feb-19 0.41 0.00
SBI Debt Fund Series C-26 1-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 2-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 3-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 4-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 5-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 6-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 7-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 8-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 9-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 10-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 11-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 12-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 13-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 14-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 15-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 16-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 17-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 18-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 19-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 20-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 21-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 22-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 23-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 24-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 25-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 26-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 27-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 28-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 29-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 30-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 31-Mar-19 0.41 0.00
SBI Debt Fund Series C-26 1-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 2-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 3-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 4-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 5-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 6-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 7-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 8-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 9-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 10-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 11-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 12-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 13-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 14-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 15-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 16-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 17-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 18-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 19-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 20-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 21-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 22-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 23-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 24-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 25-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 26-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 27-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 28-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 29-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 30-Apr-19 0.41 0.00
SBI Debt Fund Series C-26 1-May-19 0.41 0.00
SBI Debt Fund Series C-26 2-May-19 0.41 0.00
SBI Debt Fund Series C-26 3-May-19 0.41 0.00
SBI Debt Fund Series C-26 4-May-19 0.41 0.00
SBI Debt Fund Series C-26 5-May-19 0.41 0.00
SBI Debt Fund Series C-26 6-May-19 0.41 0.00
SBI Debt Fund Series C-26 7-May-19 0.41 0.00
SBI Debt Fund Series C-26 8-May-19 0.41 0.00
SBI Debt Fund Series C-26 9-May-19 0.41 0.00
SBI Debt Fund Series C-26 10-May-19 0.41 0.00
SBI Debt Fund Series C-26 11-May-19 0.41 0.00
SBI Debt Fund Series C-26 12-May-19 0.41 0.00
SBI Debt Fund Series C-26 13-May-19 0.41 0.00
SBI Debt Fund Series C-26 14-May-19 0.41 0.00
SBI Debt Fund Series C-26 15-May-19 0.41 0.00
SBI Debt Fund Series C-26 16-May-19 0.41 0.00
SBI Debt Fund Series C-26 17-May-19 0.41 0.00
SBI Debt Fund Series C-26 18-May-19 0.41 0.00
SBI Debt Fund Series C-26 19-May-19 0.41 0.00
SBI Debt Fund Series C-26 20-May-19 0.41 0.00
SBI Debt Fund Series C-26 21-May-19 0.41 0.00
SBI Debt Fund Series C-26 22-May-19 0.41 0.00
SBI Debt Fund Series C-26 23-May-19 0.41 0.00
SBI Debt Fund Series C-26 24-May-19 0.41 0.00
SBI Debt Fund Series C-26 25-May-19 0.41 0.00
SBI Debt Fund Series C-26 26-May-19 0.41 0.00
SBI Debt Fund Series C-26 27-May-19 0.41 0.00
SBI Debt Fund Series C-26 28-May-19 0.41 0.00
SBI Debt Fund Series C-26 29-May-19 0.41 0.00
SBI Debt Fund Series C-26 30-May-19 0.41 0.00
SBI Debt Fund Series C-26 31-May-19 0.41 0.00
SBI Debt Fund Series C-26 1-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 2-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 3-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 4-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 5-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 6-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 7-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 8-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 9-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 10-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 11-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 12-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 13-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 14-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 15-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 16-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 17-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 18-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 19-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 20-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 21-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 22-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 23-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 24-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 25-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 26-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 27-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 28-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 29-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 30-Jun-19 0.41 0.00
SBI Debt Fund Series C-26 1-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 2-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 3-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 4-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 5-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 6-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 7-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 8-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 9-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 10-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 11-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 12-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 13-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 14-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 15-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 16-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 17-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 18-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 19-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 20-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 21-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 22-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 23-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 24-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 25-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 26-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 27-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 28-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 29-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 30-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 31-Jul-19 0.41 0.00
SBI Debt Fund Series C-26 1-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 2-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 3-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 4-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 5-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 6-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 7-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 8-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 9-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 10-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 11-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 12-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 13-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 14-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 15-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 16-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 17-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 18-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 19-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 20-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 21-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 22-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 23-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 24-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 25-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 26-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 27-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 28-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 29-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 30-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 31-Aug-19 0.41 0.00
SBI Debt Fund Series C-26 1-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 2-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 3-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 4-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 5-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 6-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 7-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 8-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 9-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 10-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 11-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 12-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 13-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 14-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 15-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 16-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 17-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 18-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 19-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 20-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 21-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 22-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 23-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 24-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 25-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 26-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 27-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 28-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 29-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 30-Sep-19 0.41 0.00
SBI Debt Fund Series C-26 1-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 2-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 3-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 4-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 5-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 6-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 7-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 8-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 9-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 10-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 11-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 12-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 13-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 14-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 15-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 16-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 17-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 18-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 19-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 20-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 21-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 22-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 23-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 24-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 25-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 26-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 27-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 28-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 29-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 30-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 31-Oct-19 0.41 0.00
SBI Debt Fund Series C-26 1-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 2-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 3-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 4-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 5-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 6-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 7-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 8-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 9-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 10-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 11-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 12-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 13-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 14-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 15-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 16-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 17-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 18-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 19-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 20-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 21-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 22-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 23-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 24-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 25-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 26-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 27-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 28-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 29-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 30-Nov-19 0.41 0.00
SBI Debt Fund Series C-26 1-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 2-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 3-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 4-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 5-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 6-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 7-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 8-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 9-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 10-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 11-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 12-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 13-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 14-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 15-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 16-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 17-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 18-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 19-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 20-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 21-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 22-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 23-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 24-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 25-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 26-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 27-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 28-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 29-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 30-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 31-Dec-19 0.41 0.00
SBI Debt Fund Series C-26 1-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 2-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 3-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 4-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 5-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 6-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 7-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 8-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 9-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 10-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 11-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 12-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 13-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 14-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 15-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 16-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 17-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 18-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 19-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 20-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 21-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 22-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 23-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 24-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 25-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 26-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 27-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 28-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 29-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 30-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 31-Jan-20 0.41 0.00
SBI Debt Fund Series C-26 1-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 2-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 3-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 4-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 5-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 6-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 7-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 8-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 9-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 10-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 11-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 12-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 13-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 14-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 15-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 16-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 17-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 18-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 19-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 20-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 21-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 22-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 23-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 24-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 25-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 26-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 27-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 28-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 29-Feb-20 0.41 0.00
SBI Debt Fund Series C-26 1-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 2-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 3-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 4-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 5-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 6-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 7-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 8-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 9-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 10-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 11-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 12-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 13-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 14-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 15-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 16-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 17-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 18-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 19-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 20-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 21-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 22-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 23-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 24-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 25-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 26-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 27-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 28-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 29-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 30-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 31-Mar-20 0.41 0.00
SBI Debt Fund Series C-26 1-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 2-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 3-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 4-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 5-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 6-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 7-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 8-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 9-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 10-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 11-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 12-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 13-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 14-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 15-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 16-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 17-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 18-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 19-Apr-20 0.41 0.00
SBI Debt Fund Series C-26 20-Apr-20 0.41 0.00
SBI Debt Fund Series C-27 25-Oct-18 0.42 0.00
SBI Debt Fund Series C-27 26-Oct-18 0.42 0.00
SBI Debt Fund Series C-27 27-Oct-18 0.42 0.00
SBI Debt Fund Series C-27 28-Oct-18 0.42 0.00
SBI Debt Fund Series C-27 29-Oct-18 0.42 0.00
SBI Debt Fund Series C-27 30-Oct-18 0.42 0.00
SBI Debt Fund Series C-27 31-Oct-18 0.42 0.00
SBI Debt Fund Series C-27 1-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 2-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 3-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 4-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 5-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 6-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 7-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 8-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 9-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 10-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 11-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 12-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 13-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 14-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 15-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 16-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 17-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 18-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 19-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 20-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 21-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 22-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 23-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 24-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 25-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 26-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 27-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 28-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 29-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 30-Nov-18 0.42 0.00
SBI Debt Fund Series C-27 1-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 2-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 3-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 4-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 5-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 6-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 7-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 8-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 9-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 10-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 11-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 12-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 13-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 14-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 15-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 16-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 17-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 18-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 19-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 20-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 21-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 22-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 23-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 24-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 25-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 26-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 27-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 28-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 29-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 30-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 31-Dec-18 0.42 0.00
SBI Debt Fund Series C-27 1-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 2-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 3-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 4-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 5-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 6-Jan-19 0.420 0
SBI Debt Fund Series C-27 7-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 8-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 9-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 10-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 11-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 12-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 13-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 14-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 15-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 16-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 17-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 18-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 19-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 20-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 21-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 22-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 23-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 24-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 25-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 26-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 27-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 28-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 29-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 30-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 31-Jan-19 0.42 0.00
SBI Debt Fund Series C-27 1-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 2-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 3-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 4-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 5-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 6-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 7-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 8-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 9-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 10-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 11-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 12-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 13-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 14-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 15-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 16-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 17-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 18-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 19-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 20-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 21-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 22-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 23-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 24-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 25-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 26-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 27-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 28-Feb-19 0.42 0.00
SBI Debt Fund Series C-27 1-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 2-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 3-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 4-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 5-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 6-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 7-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 8-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 9-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 10-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 11-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 12-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 13-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 14-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 15-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 16-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 17-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 18-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 19-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 20-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 21-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 22-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 23-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 24-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 25-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 26-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 27-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 28-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 29-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 30-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 31-Mar-19 0.42 0.00
SBI Debt Fund Series C-27 1-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 2-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 3-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 4-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 5-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 6-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 7-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 8-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 9-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 10-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 11-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 12-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 13-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 14-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 15-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 16-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 17-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 18-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 19-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 20-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 21-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 22-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 23-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 24-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 25-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 26-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 27-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 28-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 29-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 30-Apr-19 0.42 0.00
SBI Debt Fund Series C-27 1-May-19 0.42 0.00
SBI Debt Fund Series C-27 2-May-19 0.42 0.00
SBI Debt Fund Series C-27 3-May-19 0.42 0.00
SBI Debt Fund Series C-27 4-May-19 0.42 0.00
SBI Debt Fund Series C-27 5-May-19 0.42 0.00
SBI Debt Fund Series C-27 6-May-19 0.42 0.00
SBI Debt Fund Series C-27 7-May-19 0.42 0.00
SBI Debt Fund Series C-27 8-May-19 0.42 0.00
SBI Debt Fund Series C-27 9-May-19 0.42 0.00
SBI Debt Fund Series C-27 10-May-19 0.42 0.00
SBI Debt Fund Series C-27 11-May-19 0.42 0.00
SBI Debt Fund Series C-27 12-May-19 0.42 0.00
SBI Debt Fund Series C-27 13-May-19 0.42 0.00
SBI Debt Fund Series C-27 14-May-19 0.42 0.00
SBI Debt Fund Series C-27 15-May-19 0.42 0.00
SBI Debt Fund Series C-27 16-May-19 0.42 0.00
SBI Debt Fund Series C-27 17-May-19 0.42 0.00
SBI Debt Fund Series C-27 18-May-19 0.42 0.00
SBI Debt Fund Series C-27 19-May-19 0.42 0.00
SBI Debt Fund Series C-27 20-May-19 0.42 0.00
SBI Debt Fund Series C-27 21-May-19 0.42 0.00
SBI Debt Fund Series C-27 22-May-19 0.42 0.00
SBI Debt Fund Series C-27 23-May-19 0.42 0.00
SBI Debt Fund Series C-27 24-May-19 0.42 0.00
SBI Debt Fund Series C-27 25-May-19 0.42 0.00
SBI Debt Fund Series C-27 26-May-19 0.42 0.00
SBI Debt Fund Series C-27 27-May-19 0.42 0.00
SBI Debt Fund Series C-27 28-May-19 0.42 0.00
SBI Debt Fund Series C-27 29-May-19 0.42 0.00
SBI Debt Fund Series C-27 30-May-19 0.42 0.00
SBI Debt Fund Series C-27 31-May-19 0.42 0.00
SBI Debt Fund Series C-27 1-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 2-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 3-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 4-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 5-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 6-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 7-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 8-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 9-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 10-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 11-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 12-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 13-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 14-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 15-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 16-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 17-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 18-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 19-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 20-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 21-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 22-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 23-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 24-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 25-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 26-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 27-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 28-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 29-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 30-Jun-19 0.42 0.00
SBI Debt Fund Series C-27 1-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 2-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 3-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 4-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 5-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 6-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 7-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 8-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 9-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 10-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 11-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 12-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 13-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 14-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 15-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 16-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 17-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 18-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 19-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 20-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 21-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 22-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 23-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 24-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 25-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 26-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 27-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 28-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 29-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 30-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 31-Jul-19 0.42 0.00
SBI Debt Fund Series C-27 1-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 2-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 3-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 4-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 5-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 6-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 7-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 8-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 9-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 10-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 11-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 12-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 13-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 14-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 15-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 16-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 17-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 18-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 19-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 20-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 21-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 22-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 23-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 24-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 25-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 26-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 27-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 28-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 29-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 30-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 31-Aug-19 0.42 0.00
SBI Debt Fund Series C-27 1-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 2-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 3-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 4-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 5-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 6-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 7-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 8-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 9-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 10-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 11-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 12-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 13-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 14-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 15-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 16-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 17-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 18-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 19-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 20-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 21-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 22-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 23-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 24-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 25-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 26-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 27-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 28-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 29-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 30-Sep-19 0.42 0.00
SBI Debt Fund Series C-27 1-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 2-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 3-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 4-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 5-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 6-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 7-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 8-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 9-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 10-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 11-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 12-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 13-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 14-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 15-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 16-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 17-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 18-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 19-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 20-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 21-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 22-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 23-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 24-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 25-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 26-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 27-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 28-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 29-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 30-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 31-Oct-19 0.42 0.00
SBI Debt Fund Series C-27 1-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 2-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 3-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 4-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 5-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 6-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 7-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 8-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 9-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 10-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 11-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 12-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 13-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 14-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 15-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 16-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 17-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 18-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 19-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 20-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 21-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 22-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 23-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 24-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 25-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 26-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 27-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 28-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 29-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 30-Nov-19 0.42 0.00
SBI Debt Fund Series C-27 1-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 2-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 3-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 4-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 5-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 6-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 7-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 8-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 9-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 10-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 11-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 12-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 13-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 14-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 15-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 16-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 17-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 18-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 19-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 20-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 21-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 22-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 23-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 24-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 25-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 26-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 27-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 28-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 29-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 30-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 31-Dec-19 0.42 0.00
SBI Debt Fund Series C-27 1-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 2-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 3-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 4-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 5-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 6-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 7-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 8-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 9-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 10-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 11-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 12-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 13-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 14-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 15-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 16-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 17-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 18-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 19-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 20-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 21-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 22-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 23-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 24-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 25-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 26-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 27-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 28-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 29-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 30-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 31-Jan-20 0.42 0.00
SBI Debt Fund Series C-27 1-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 2-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 3-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 4-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 5-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 6-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 7-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 8-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 9-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 10-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 11-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 12-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 13-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 14-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 15-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 16-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 17-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 18-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 19-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 20-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 21-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 22-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 23-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 24-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 25-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 26-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 27-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 28-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 29-Feb-20 0.42 0.00
SBI Debt Fund Series C-27 1-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 2-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 3-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 4-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 5-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 6-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 7-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 8-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 9-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 10-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 11-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 12-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 13-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 14-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 15-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 16-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 17-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 18-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 19-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 20-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 21-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 22-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 23-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 24-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 25-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 26-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 27-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 28-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 29-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 30-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 31-Mar-20 0.42 0.00
SBI Debt Fund Series C-27 1-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 2-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 3-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 4-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 5-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 6-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 7-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 8-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 9-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 10-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 11-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 12-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 13-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 14-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 15-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 16-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 17-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 18-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 19-Apr-20 0.42 0.00
SBI Debt Fund Series C-27 20-Apr-20 0.42 0.00
SBI Debt Fund Series C-28 19-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 20-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 21-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 22-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 23-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 24-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 25-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 26-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 27-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 28-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 29-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 30-Nov-18 0.45 0.00
SBI Debt Fund Series C-28 1-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 2-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 3-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 4-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 5-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 6-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 7-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 8-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 9-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 10-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 11-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 12-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 13-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 14-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 15-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 16-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 17-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 18-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 19-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 20-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 21-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 22-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 23-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 24-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 25-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 26-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 27-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 28-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 29-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 30-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 31-Dec-18 0.45 0.00
SBI Debt Fund Series C-28 1-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 2-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 3-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 4-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 5-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 6-Jan-19 0.450 0
SBI Debt Fund Series C-28 7-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 8-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 9-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 10-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 11-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 12-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 13-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 14-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 15-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 16-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 17-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 18-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 19-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 20-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 21-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 22-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 23-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 24-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 25-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 26-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 27-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 28-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 29-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 30-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 31-Jan-19 0.45 0.00
SBI Debt Fund Series C-28 1-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 2-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 3-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 4-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 5-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 6-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 7-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 8-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 9-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 10-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 11-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 12-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 13-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 14-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 15-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 16-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 17-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 18-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 19-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 20-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 21-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 22-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 23-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 24-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 25-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 26-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 27-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 28-Feb-19 0.45 0.00
SBI Debt Fund Series C-28 1-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 2-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 3-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 4-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 5-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 6-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 7-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 8-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 9-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 10-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 11-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 12-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 13-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 14-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 15-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 16-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 17-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 18-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 19-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 20-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 21-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 22-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 23-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 24-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 25-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 26-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 27-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 28-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 29-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 30-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 31-Mar-19 0.45 0.00
SBI Debt Fund Series C-28 1-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 2-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 3-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 4-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 5-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 6-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 7-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 8-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 9-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 10-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 11-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 12-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 13-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 14-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 15-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 16-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 17-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 18-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 19-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 20-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 21-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 22-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 23-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 24-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 25-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 26-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 27-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 28-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 29-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 30-Apr-19 0.45 0.00
SBI Debt Fund Series C-28 1-May-19 0.45 0.00
SBI Debt Fund Series C-28 2-May-19 0.45 0.00
SBI Debt Fund Series C-28 3-May-19 0.45 0.00
SBI Debt Fund Series C-28 4-May-19 0.45 0.00
SBI Debt Fund Series C-28 5-May-19 0.45 0.00
SBI Debt Fund Series C-28 6-May-19 0.45 0.00
SBI Debt Fund Series C-28 7-May-19 0.45 0.00
SBI Debt Fund Series C-28 8-May-19 0.45 0.00
SBI Debt Fund Series C-28 9-May-19 0.45 0.00
SBI Debt Fund Series C-28 10-May-19 0.45 0.00
SBI Debt Fund Series C-28 11-May-19 0.45 0.00
SBI Debt Fund Series C-28 12-May-19 0.45 0.00
SBI Debt Fund Series C-28 13-May-19 0.45 0.00
SBI Debt Fund Series C-28 14-May-19 0.45 0.00
SBI Debt Fund Series C-28 15-May-19 0.45 0.00
SBI Debt Fund Series C-28 16-May-19 0.45 0.00
SBI Debt Fund Series C-28 17-May-19 0.45 0.00
SBI Debt Fund Series C-28 18-May-19 0.45 0.00
SBI Debt Fund Series C-28 19-May-19 0.45 0.00
SBI Debt Fund Series C-28 20-May-19 0.45 0.00
SBI Debt Fund Series C-28 21-May-19 0.45 0.00
SBI Debt Fund Series C-28 22-May-19 0.45 0.00
SBI Debt Fund Series C-28 23-May-19 0.45 0.00
SBI Debt Fund Series C-28 24-May-19 0.45 0.00
SBI Debt Fund Series C-28 25-May-19 0.45 0.00
SBI Debt Fund Series C-28 26-May-19 0.45 0.00
SBI Debt Fund Series C-28 27-May-19 0.45 0.00
SBI Debt Fund Series C-28 28-May-19 0.45 0.00
SBI Debt Fund Series C-28 29-May-19 0.45 0.00
SBI Debt Fund Series C-28 30-May-19 0.45 0.00
SBI Debt Fund Series C-28 31-May-19 0.45 0.00
SBI Debt Fund Series C-28 1-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 2-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 3-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 4-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 5-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 6-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 7-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 8-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 9-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 10-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 11-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 12-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 13-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 14-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 15-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 16-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 17-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 18-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 19-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 20-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 21-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 22-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 23-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 24-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 25-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 26-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 27-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 28-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 29-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 30-Jun-19 0.45 0.00
SBI Debt Fund Series C-28 1-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 2-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 3-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 4-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 5-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 6-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 7-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 8-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 9-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 10-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 11-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 12-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 13-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 14-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 15-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 16-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 17-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 18-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 19-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 20-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 21-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 22-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 23-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 24-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 25-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 26-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 27-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 28-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 29-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 30-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 31-Jul-19 0.45 0.00
SBI Debt Fund Series C-28 1-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 2-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 3-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 4-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 5-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 6-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 7-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 8-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 9-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 10-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 11-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 12-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 13-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 14-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 15-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 16-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 17-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 18-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 19-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 20-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 21-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 22-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 23-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 24-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 25-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 26-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 27-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 28-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 29-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 30-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 31-Aug-19 0.45 0.00
SBI Debt Fund Series C-28 1-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 2-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 3-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 4-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 5-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 6-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 7-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 8-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 9-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 10-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 11-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 12-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 13-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 14-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 15-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 16-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 17-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 18-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 19-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 20-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 21-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 22-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 23-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 24-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 25-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 26-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 27-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 28-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 29-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 30-Sep-19 0.45 0.00
SBI Debt Fund Series C-28 1-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 2-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 3-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 4-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 5-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 6-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 7-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 8-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 9-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 10-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 11-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 12-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 13-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 14-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 15-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 16-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 17-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 18-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 19-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 20-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 21-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 22-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 23-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 24-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 25-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 26-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 27-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 28-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 29-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 30-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 31-Oct-19 0.45 0.00
SBI Debt Fund Series C-28 1-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 2-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 3-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 4-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 5-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 6-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 7-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 8-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 9-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 10-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 11-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 12-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 13-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 14-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 15-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 16-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 17-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 18-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 19-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 20-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 21-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 22-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 23-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 24-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 25-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 26-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 27-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 28-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 29-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 30-Nov-19 0.45 0.00
SBI Debt Fund Series C-28 1-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 2-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 3-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 4-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 5-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 6-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 7-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 8-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 9-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 10-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 11-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 12-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 13-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 14-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 15-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 16-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 17-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 18-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 19-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 20-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 21-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 22-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 23-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 24-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 25-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 26-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 27-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 28-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 29-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 30-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 31-Dec-19 0.45 0.00
SBI Debt Fund Series C-28 1-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 2-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 3-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 4-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 5-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 6-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 7-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 8-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 9-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 10-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 11-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 12-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 13-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 14-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 15-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 16-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 17-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 18-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 19-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 20-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 21-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 22-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 23-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 24-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 25-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 26-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 27-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 28-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 29-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 30-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 31-Jan-20 0.45 0.00
SBI Debt Fund Series C-28 1-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 2-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 3-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 4-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 5-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 6-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 7-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 8-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 9-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 10-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 11-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 12-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 13-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 14-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 15-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 16-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 17-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 18-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 19-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 20-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 21-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 22-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 23-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 24-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 25-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 26-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 27-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 28-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 29-Feb-20 0.45 0.00
SBI Debt Fund Series C-28 1-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 2-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 3-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 4-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 5-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 6-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 7-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 8-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 9-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 10-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 11-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 12-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 13-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 14-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 15-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 16-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 17-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 18-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 19-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 20-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 21-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 22-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 23-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 24-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 25-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 26-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 27-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 28-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 29-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 30-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 31-Mar-20 0.45 0.00
SBI Debt Fund Series C-28 1-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 2-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 3-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 4-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 5-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 6-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 7-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 8-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 9-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 10-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 11-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 12-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 13-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 14-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 15-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 16-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 17-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 18-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 19-Apr-20 0.45 0.00
SBI Debt Fund Series C-28 20-Apr-20 0.45 0.00
SBI Debt Fund Series C-29 20-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 21-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 22-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 23-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 24-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 25-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 26-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 27-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 28-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 29-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 30-Nov-18 0.45 0.00
SBI Debt Fund Series C-29 1-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 2-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 3-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 4-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 5-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 6-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 7-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 8-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 9-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 10-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 11-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 12-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 13-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 14-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 15-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 16-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 17-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 18-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 19-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 20-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 21-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 22-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 23-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 24-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 25-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 26-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 27-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 28-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 29-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 30-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 31-Dec-18 0.45 0.00
SBI Debt Fund Series C-29 1-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 2-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 3-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 4-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 5-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 6-Jan-19 0.45 0
SBI Debt Fund Series C-29 7-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 8-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 9-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 10-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 11-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 12-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 13-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 14-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 15-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 16-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 17-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 18-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 19-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 20-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 21-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 22-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 23-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 24-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 25-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 26-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 27-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 28-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 29-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 30-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 31-Jan-19 0.45 0.00
SBI Debt Fund Series C-29 1-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 2-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 3-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 4-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 5-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 6-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 7-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 8-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 9-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 10-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 11-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 12-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 13-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 14-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 15-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 16-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 17-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 18-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 19-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 20-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 21-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 22-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 23-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 24-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 25-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 26-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 27-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 28-Feb-19 0.45 0.00
SBI Debt Fund Series C-29 1-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 2-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 3-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 4-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 5-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 6-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 7-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 8-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 9-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 10-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 11-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 12-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 13-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 14-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 15-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 16-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 17-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 18-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 19-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 20-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 21-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 22-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 23-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 24-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 25-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 26-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 27-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 28-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 29-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 30-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 31-Mar-19 0.45 0.00
SBI Debt Fund Series C-29 1-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 2-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 3-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 4-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 5-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 6-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 7-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 8-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 9-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 10-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 11-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 12-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 13-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 14-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 15-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 16-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 17-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 18-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 19-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 20-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 21-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 22-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 23-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 24-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 25-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 26-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 27-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 28-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 29-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 30-Apr-19 0.45 0.00
SBI Debt Fund Series C-29 1-May-19 0.45 0.00
SBI Debt Fund Series C-29 2-May-19 0.45 0.00
SBI Debt Fund Series C-29 3-May-19 0.45 0.00
SBI Debt Fund Series C-29 4-May-19 0.45 0.00
SBI Debt Fund Series C-29 5-May-19 0.45 0.00
SBI Debt Fund Series C-29 6-May-19 0.45 0.00
SBI Debt Fund Series C-29 7-May-19 0.45 0.00
SBI Debt Fund Series C-29 8-May-19 0.45 0.00
SBI Debt Fund Series C-29 9-May-19 0.45 0.00
SBI Debt Fund Series C-29 10-May-19 0.45 0.00
SBI Debt Fund Series C-29 11-May-19 0.45 0.00
SBI Debt Fund Series C-29 12-May-19 0.45 0.00
SBI Debt Fund Series C-29 13-May-19 0.45 0.00
SBI Debt Fund Series C-29 14-May-19 0.45 0.00
SBI Debt Fund Series C-29 15-May-19 0.45 0.00
SBI Debt Fund Series C-29 16-May-19 0.45 0.00
SBI Debt Fund Series C-29 17-May-19 0.45 0.00
SBI Debt Fund Series C-29 18-May-19 0.45 0.00
SBI Debt Fund Series C-29 19-May-19 0.45 0.00
SBI Debt Fund Series C-29 20-May-19 0.45 0.00
SBI Debt Fund Series C-29 21-May-19 0.45 0.00
SBI Debt Fund Series C-29 22-May-19 0.45 0.00
SBI Debt Fund Series C-29 23-May-19 0.45 0.00
SBI Debt Fund Series C-29 24-May-19 0.45 0.00
SBI Debt Fund Series C-29 25-May-19 0.45 0.00
SBI Debt Fund Series C-29 26-May-19 0.45 0.00
SBI Debt Fund Series C-29 27-May-19 0.45 0.00
SBI Debt Fund Series C-29 28-May-19 0.45 0.00
SBI Debt Fund Series C-29 29-May-19 0.45 0.00
SBI Debt Fund Series C-29 30-May-19 0.45 0.00
SBI Debt Fund Series C-29 31-May-19 0.45 0.00
SBI Debt Fund Series C-29 1-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 2-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 3-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 4-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 5-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 6-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 7-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 8-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 9-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 10-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 11-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 12-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 13-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 14-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 15-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 16-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 17-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 18-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 19-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 20-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 21-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 22-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 23-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 24-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 25-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 26-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 27-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 28-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 29-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 30-Jun-19 0.45 0.00
SBI Debt Fund Series C-29 1-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 2-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 3-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 4-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 5-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 6-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 7-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 8-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 9-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 10-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 11-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 12-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 13-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 14-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 15-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 16-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 17-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 18-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 19-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 20-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 21-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 22-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 23-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 24-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 25-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 26-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 27-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 28-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 29-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 30-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 31-Jul-19 0.45 0.00
SBI Debt Fund Series C-29 1-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 2-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 3-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 4-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 5-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 6-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 7-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 8-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 9-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 10-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 11-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 12-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 13-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 14-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 15-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 16-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 17-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 18-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 19-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 20-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 21-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 22-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 23-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 24-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 25-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 26-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 27-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 28-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 29-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 30-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 31-Aug-19 0.45 0.00
SBI Debt Fund Series C-29 1-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 2-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 3-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 4-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 5-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 6-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 7-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 8-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 9-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 10-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 11-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 12-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 13-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 14-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 15-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 16-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 17-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 18-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 19-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 20-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 21-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 22-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 23-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 24-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 25-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 26-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 27-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 28-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 29-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 30-Sep-19 0.45 0.00
SBI Debt Fund Series C-29 1-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 2-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 3-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 4-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 5-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 6-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 7-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 8-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 9-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 10-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 11-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 12-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 13-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 14-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 15-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 16-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 17-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 18-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 19-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 20-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 21-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 22-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 23-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 24-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 25-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 26-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 27-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 28-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 29-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 30-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 31-Oct-19 0.45 0.00
SBI Debt Fund Series C-29 1-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 2-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 3-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 4-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 5-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 6-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 7-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 8-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 9-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 10-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 11-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 12-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 13-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 14-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 15-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 16-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 17-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 18-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 19-Nov-19 0.45 0.00
SBI Debt Fund Series C-29 20-Nov-19 0.45 0.00
SBI Debt Fund Series C-30 3-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 4-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 5-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 6-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 7-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 8-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 9-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 10-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 11-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 12-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 13-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 14-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 15-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 16-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 17-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 18-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 19-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 20-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 21-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 22-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 23-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 24-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 25-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 26-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 27-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 28-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 29-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 30-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 31-Dec-18 0.43 0.00
SBI Debt Fund Series C-30 1-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 2-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 3-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 4-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 5-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 6-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 7-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 8-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 9-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 10-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 11-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 12-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 13-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 14-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 15-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 16-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 17-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 18-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 19-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 20-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 21-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 22-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 23-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 24-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 25-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 26-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 27-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 28-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 29-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 30-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 31-Jan-19 0.43 0.00
SBI Debt Fund Series C-30 1-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 2-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 3-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 4-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 5-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 6-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 7-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 8-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 9-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 10-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 11-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 12-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 13-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 14-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 15-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 16-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 17-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 18-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 19-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 20-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 21-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 22-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 23-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 24-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 25-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 26-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 27-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 28-Feb-19 0.43 0.00
SBI Debt Fund Series C-30 1-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 2-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 3-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 4-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 5-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 6-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 7-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 8-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 9-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 10-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 11-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 12-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 13-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 14-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 15-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 16-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 17-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 18-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 19-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 20-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 21-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 22-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 23-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 24-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 25-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 26-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 27-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 28-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 29-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 30-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 31-Mar-19 0.43 0.00
SBI Debt Fund Series C-30 1-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 2-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 3-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 4-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 5-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 6-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 7-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 8-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 9-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 10-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 11-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 12-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 13-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 14-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 15-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 16-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 17-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 18-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 19-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 20-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 21-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 22-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 23-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 24-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 25-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 26-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 27-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 28-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 29-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 30-Apr-19 0.43 0.00
SBI Debt Fund Series C-30 1-May-19 0.43 0.00
SBI Debt Fund Series C-30 2-May-19 0.43 0.00
SBI Debt Fund Series C-30 3-May-19 0.43 0.00
SBI Debt Fund Series C-30 4-May-19 0.43 0.00
SBI Debt Fund Series C-30 5-May-19 0.43 0.00
SBI Debt Fund Series C-30 6-May-19 0.43 0.00
SBI Debt Fund Series C-30 7-May-19 0.43 0.00
SBI Debt Fund Series C-30 8-May-19 0.43 0.00
SBI Debt Fund Series C-30 9-May-19 0.43 0.00
SBI Debt Fund Series C-30 10-May-19 0.43 0.00
SBI Debt Fund Series C-30 11-May-19 0.43 0.00
SBI Debt Fund Series C-30 12-May-19 0.43 0.00
SBI Debt Fund Series C-30 13-May-19 0.43 0.00
SBI Debt Fund Series C-30 14-May-19 0.43 0.00
SBI Debt Fund Series C-30 15-May-19 0.43 0.00
SBI Debt Fund Series C-30 16-May-19 0.43 0.00
SBI Debt Fund Series C-30 17-May-19 0.43 0.00
SBI Debt Fund Series C-30 18-May-19 0.43 0.00
SBI Debt Fund Series C-30 19-May-19 0.43 0.00
SBI Debt Fund Series C-30 20-May-19 0.43 0.00
SBI Debt Fund Series C-30 21-May-19 0.43 0.00
SBI Debt Fund Series C-30 22-May-19 0.43 0.00
SBI Debt Fund Series C-30 23-May-19 0.43 0.00
SBI Debt Fund Series C-30 24-May-19 0.43 0.00
SBI Debt Fund Series C-30 25-May-19 0.43 0.00
SBI Debt Fund Series C-30 26-May-19 0.43 0.00
SBI Debt Fund Series C-30 27-May-19 0.43 0.00
SBI Debt Fund Series C-30 28-May-19 0.43 0.00
SBI Debt Fund Series C-30 29-May-19 0.43 0.00
SBI Debt Fund Series C-30 30-May-19 0.43 0.00
SBI Debt Fund Series C-30 31-May-19 0.43 0.00
SBI Debt Fund Series C-30 1-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 2-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 3-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 4-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 5-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 6-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 7-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 8-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 9-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 10-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 11-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 12-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 13-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 14-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 15-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 16-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 17-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 18-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 19-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 20-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 21-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 22-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 23-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 24-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 25-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 26-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 27-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 28-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 29-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 30-Jun-19 0.43 0.00
SBI Debt Fund Series C-30 1-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 2-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 3-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 4-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 5-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 6-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 7-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 8-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 9-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 10-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 11-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 12-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 13-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 14-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 15-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 16-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 17-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 18-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 19-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 20-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 21-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 22-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 23-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 24-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 25-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 26-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 27-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 28-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 29-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 30-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 31-Jul-19 0.43 0.00
SBI Debt Fund Series C-30 1-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 2-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 3-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 4-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 5-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 6-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 7-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 8-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 9-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 10-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 11-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 12-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 13-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 14-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 15-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 16-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 17-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 18-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 19-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 20-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 21-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 22-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 23-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 24-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 25-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 26-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 27-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 28-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 29-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 30-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 31-Aug-19 0.43 0.00
SBI Debt Fund Series C-30 1-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 2-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 3-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 4-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 5-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 6-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 7-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 8-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 9-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 10-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 11-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 12-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 13-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 14-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 15-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 16-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 17-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 18-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 19-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 20-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 21-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 22-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 23-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 24-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 25-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 26-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 27-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 28-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 29-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 30-Sep-19 0.43 0.00
SBI Debt Fund Series C-30 1-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 2-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 3-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 4-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 5-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 6-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 7-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 8-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 9-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 10-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 11-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 12-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 13-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 14-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 15-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 16-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 17-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 18-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 19-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 20-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 21-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 22-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 23-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 24-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 25-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 26-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 27-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 28-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 29-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 30-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 31-Oct-19 0.43 0.00
SBI Debt Fund Series C-30 1-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 2-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 3-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 4-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 5-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 6-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 7-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 8-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 9-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 10-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 11-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 12-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 13-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 14-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 15-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 16-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 17-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 18-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 19-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 20-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 21-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 22-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 23-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 24-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 25-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 26-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 27-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 28-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 29-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 30-Nov-19 0.43 0.00
SBI Debt Fund Series C-30 1-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 2-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 3-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 4-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 5-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 6-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 7-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 8-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 9-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 10-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 11-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 12-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 13-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 14-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 15-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 16-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 17-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 18-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 19-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 20-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 21-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 22-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 23-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 24-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 25-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 26-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 27-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 28-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 29-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 30-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 31-Dec-19 0.43 0.00
SBI Debt Fund Series C-30 1-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 2-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 3-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 4-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 5-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 6-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 7-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 8-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 9-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 10-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 11-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 12-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 13-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 14-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 15-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 16-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 17-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 18-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 19-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 20-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 21-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 22-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 23-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 24-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 25-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 26-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 27-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 28-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 29-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 30-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 31-Jan-20 0.43 0.00
SBI Debt Fund Series C-30 1-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 2-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 3-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 4-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 5-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 6-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 7-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 8-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 9-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 10-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 11-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 12-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 13-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 14-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 15-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 16-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 17-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 18-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 19-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 20-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 21-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 22-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 23-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 24-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 25-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 26-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 27-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 28-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 29-Feb-20 0.43 0.00
SBI Debt Fund Series C-30 1-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 2-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 3-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 4-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 5-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 6-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 7-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 8-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 9-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 10-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 11-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 12-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 13-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 14-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 15-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 16-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 17-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 18-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 19-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 20-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 21-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 22-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 23-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 24-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 25-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 26-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 27-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 28-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 29-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 30-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 31-Mar-20 0.43 0.00
SBI Debt Fund Series C-30 1-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 2-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 3-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 4-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 5-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 6-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 7-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 8-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 9-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 10-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 11-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 12-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 13-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 14-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 15-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 16-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 17-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 18-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 19-Apr-20 0.43 0.00
SBI Debt Fund Series C-30 20-Apr-20 0.43 0.00
SBI-ETF Quality 10-Dec-18 0.50 0.00
SBI-ETF Quality 11-Dec-18 0.50 0.00
SBI-ETF Quality 12-Dec-18 0.50 0.00
SBI-ETF Quality 13-Dec-18 0.50 0.00
SBI-ETF Quality 14-Dec-18 0.50 0.00
SBI-ETF Quality 15-Dec-18 0.50 0.00
SBI-ETF Quality 16-Dec-18 0.50 0.00
SBI-ETF Quality 17-Dec-18 0.50 0.00
SBI-ETF Quality 18-Dec-18 0.50 0.00
SBI-ETF Quality 19-Dec-18 0.50 0.00
SBI-ETF Quality 20-Dec-18 0.50 0.00
SBI-ETF Quality 21-Dec-18 0.50 0.00
SBI-ETF Quality 22-Dec-18 0.50 0.00
SBI-ETF Quality 23-Dec-18 0.50 0.00
SBI-ETF Quality 24-Dec-18 0.50 0.00
SBI-ETF Quality 25-Dec-18 0.50 0.00
SBI-ETF Quality 26-Dec-18 0.50 0.00
SBI-ETF Quality 27-Dec-18 0.50 0.00
SBI-ETF Quality 28-Dec-18 0.50 0.00
SBI-ETF Quality 29-Dec-18 0.50 0.00
SBI-ETF Quality 30-Dec-18 0.50 0.00
SBI-ETF Quality 31-Dec-18 0.50 0.00
SBI-ETF Quality 1-Jan-19 0.50 0.00
SBI-ETF Quality 2-Jan-19 0.50 0.00
SBI-ETF Quality 3-Jan-19 0.50 0.00
SBI-ETF Quality 4-Jan-19 0.50 0.00
SBI-ETF Quality 5-Jan-19 0.50 0.00
SBI-ETF Quality 6-Jan-19 0.50 0.00
SBI-ETF Quality 7-Jan-19 0.50 0.00
SBI-ETF Quality 8-Jan-19 0.50 0.00
SBI-ETF Quality 9-Jan-19 0.50 0.00
SBI-ETF Quality 10-Jan-19 0.50 0.00
SBI-ETF Quality 11-Jan-19 0.50 0.00
SBI-ETF Quality 12-Jan-19 0.50 0.00
SBI-ETF Quality 13-Jan-19 0.50 0.00
SBI-ETF Quality 14-Jan-19 0.50 0.00
SBI-ETF Quality 15-Jan-19 0.50 0.00
SBI-ETF Quality 16-Jan-19 0.50 0.00
SBI-ETF Quality 17-Jan-19 0.50 0.00
SBI-ETF Quality 18-Jan-19 0.50 0.00
SBI-ETF Quality 19-Jan-19 0.50 0.00
SBI-ETF Quality 20-Jan-19 0.50 0.00
SBI-ETF Quality 21-Jan-19 0.50 0.00
SBI-ETF Quality 22-Jan-19 0.50 0.00
SBI-ETF Quality 23-Jan-19 0.50 0.00
SBI-ETF Quality 24-Jan-19 0.50 0.00
SBI-ETF Quality 25-Jan-19 0.50 0.00
SBI-ETF Quality 26-Jan-19 0.50 0.00
SBI-ETF Quality 27-Jan-19 0.50 0.00
SBI-ETF Quality 28-Jan-19 0.50 0.00
SBI-ETF Quality 29-Jan-19 0.50 0.00
SBI-ETF Quality 30-Jan-19 0.50 0.00
SBI-ETF Quality 31-Jan-19 0.50 0.00
SBI-ETF Quality 1-Feb-19 0.50 0.00
SBI-ETF Quality 2-Feb-19 0.50 0.00
SBI-ETF Quality 3-Feb-19 0.50 0.00
SBI-ETF Quality 4-Feb-19 0.50 0.00
SBI-ETF Quality 5-Feb-19 0.50 0.00
SBI-ETF Quality 6-Feb-19 0.50 0.00
SBI-ETF Quality 7-Feb-19 0.50 0.00
SBI-ETF Quality 8-Feb-19 0.50 0.00
SBI-ETF Quality 9-Feb-19 0.50 0.00
SBI-ETF Quality 10-Feb-19 0.50 0.00
SBI-ETF Quality 11-Feb-19 0.50 0.00
SBI-ETF Quality 12-Feb-19 0.50 0.00
SBI-ETF Quality 13-Feb-19 0.50 0.00
SBI-ETF Quality 14-Feb-19 0.50 0.00
SBI-ETF Quality 15-Feb-19 0.50 0.00
SBI-ETF Quality 16-Feb-19 0.50 0.00
SBI-ETF Quality 17-Feb-19 0.50 0.00
SBI-ETF Quality 18-Feb-19 0.50 0.00
SBI-ETF Quality 19-Feb-19 0.50 0.00
SBI-ETF Quality 20-Feb-19 0.50 0.00
SBI-ETF Quality 21-Feb-19 0.50 0.00
SBI-ETF Quality 22-Feb-19 0.50 0.00
SBI-ETF Quality 23-Feb-19 0.50 0.00
SBI-ETF Quality 24-Feb-19 0.50 0.00
SBI-ETF Quality 25-Feb-19 0.50 0.00
SBI-ETF Quality 26-Feb-19 0.50 0.00
SBI-ETF Quality 27-Feb-19 0.50 0.00
SBI-ETF Quality 28-Feb-19 0.50 0.00
SBI-ETF Quality 1-Mar-19 0.50 0.00
SBI-ETF Quality 2-Mar-19 0.50 0.00
SBI-ETF Quality 3-Mar-19 0.50 0.00
SBI-ETF Quality 4-Mar-19 0.50 0.00
SBI-ETF Quality 5-Mar-19 0.50 0.00
SBI-ETF Quality 6-Mar-19 0.50 0.00
SBI-ETF Quality 7-Mar-19 0.50 0.00
SBI-ETF Quality 8-Mar-19 0.50 0.00
SBI-ETF Quality 9-Mar-19 0.50 0.00
SBI-ETF Quality 10-Mar-19 0.50 0.00
SBI-ETF Quality 11-Mar-19 0.50 0.00
SBI-ETF Quality 12-Mar-19 0.50 0.00
SBI-ETF Quality 13-Mar-19 0.50 0.00
SBI-ETF Quality 14-Mar-19 0.50 0.00
SBI-ETF Quality 15-Mar-19 0.50 0.00
SBI-ETF Quality 16-Mar-19 0.50 0.00
SBI-ETF Quality 17-Mar-19 0.50 0.00
SBI-ETF Quality 18-Mar-19 0.50 0.00
SBI-ETF Quality 19-Mar-19 0.50 0.00
SBI-ETF Quality 20-Mar-19 0.50 0.00
SBI-ETF Quality 21-Mar-19 0.50 0.00
SBI-ETF Quality 22-Mar-19 0.50 0.00
SBI-ETF Quality 23-Mar-19 0.50 0.00
SBI-ETF Quality 24-Mar-19 0.50 0.00
SBI-ETF Quality 25-Mar-19 0.50 0.00
SBI-ETF Quality 26-Mar-19 0.50 0.00
SBI-ETF Quality 27-Mar-19 0.50 0.00
SBI-ETF Quality 28-Mar-19 0.50 0.00
SBI-ETF Quality 29-Mar-19 0.50 0.00
SBI-ETF Quality 30-Mar-19 0.50 0.00
SBI-ETF Quality 31-Mar-19 0.50 0.00
SBI-ETF Quality 1-Apr-19 0.50 0.00
SBI-ETF Quality 2-Apr-19 0.50 0.00
SBI-ETF Quality 3-Apr-19 0.50 0.00
SBI-ETF Quality 4-Apr-19 0.50 0.00
SBI-ETF Quality 5-Apr-19 0.50 0.00
SBI-ETF Quality 6-Apr-19 0.50 0.00
SBI-ETF Quality 7-Apr-19 0.50 0.00
SBI-ETF Quality 8-Apr-19 0.50 0.00
SBI-ETF Quality 9-Apr-19 0.50 0.00
SBI-ETF Quality 10-Apr-19 0.50 0.00
SBI-ETF Quality 11-Apr-19 0.50 0.00
SBI-ETF Quality 12-Apr-19 0.50 0.00
SBI-ETF Quality 13-Apr-19 0.50 0.00
SBI-ETF Quality 14-Apr-19 0.50 0.00
SBI-ETF Quality 15-Apr-19 0.50 0.00
SBI-ETF Quality 16-Apr-19 0.50 0.00
SBI-ETF Quality 17-Apr-19 0.50 0.00
SBI-ETF Quality 18-Apr-19 0.50 0.00
SBI-ETF Quality 19-Apr-19 0.50 0.00
SBI-ETF Quality 20-Apr-19 0.50 0.00
SBI-ETF Quality 21-Apr-19 0.50 0.00
SBI-ETF Quality 22-Apr-19 0.50 0.00
SBI-ETF Quality 23-Apr-19 0.50 0.00
SBI-ETF Quality 24-Apr-19 0.50 0.00
SBI-ETF Quality 25-Apr-19 0.50 0.00
SBI-ETF Quality 26-Apr-19 0.50 0.00
SBI-ETF Quality 27-Apr-19 0.50 0.00
SBI-ETF Quality 28-Apr-19 0.50 0.00
SBI-ETF Quality 29-Apr-19 0.50 0.00
SBI-ETF Quality 30-Apr-19 0.50 0.00
SBI-ETF Quality 1-May-19 0.50 0.00
SBI-ETF Quality 2-May-19 0.50 0.00
SBI-ETF Quality 3-May-19 0.50 0.00
SBI-ETF Quality 4-May-19 0.50 0.00
SBI-ETF Quality 5-May-19 0.50 0.00
SBI-ETF Quality 6-May-19 0.50 0.00
SBI-ETF Quality 7-May-19 0.50 0.00
SBI-ETF Quality 8-May-19 0.50 0.00
SBI-ETF Quality 9-May-19 0.50 0.00
SBI-ETF Quality 10-May-19 0.50 0.00
SBI-ETF Quality 11-May-19 0.50 0.00
SBI-ETF Quality 12-May-19 0.50 0.00
SBI-ETF Quality 13-May-19 0.50 0.00
SBI-ETF Quality 14-May-19 0.50 0.00
SBI-ETF Quality 15-May-19 0.50 0.00
SBI-ETF Quality 16-May-19 0.50 0.00
SBI-ETF Quality 17-May-19 0.50 0.00
SBI-ETF Quality 18-May-19 0.50 0.00
SBI-ETF Quality 19-May-19 0.50 0.00
SBI-ETF Quality 20-May-19 0.50 0.00
SBI-ETF Quality 21-May-19 0.50 0.00
SBI-ETF Quality 22-May-19 0.50 0.00
SBI-ETF Quality 23-May-19 0.50 0.00
SBI-ETF Quality 24-May-19 0.50 0.00
SBI-ETF Quality 25-May-19 0.50 0.00
SBI-ETF Quality 26-May-19 0.50 0.00
SBI-ETF Quality 27-May-19 0.50 0.00
SBI-ETF Quality 28-May-19 0.50 0.00
SBI-ETF Quality 29-May-19 0.50 0.00
SBI-ETF Quality 30-May-19 0.50 0.00
SBI-ETF Quality 31-May-19 0.50 0.00
SBI-ETF Quality 1-Jun-19 0.50 0.00
SBI-ETF Quality 2-Jun-19 0.50 0.00
SBI-ETF Quality 3-Jun-19 0.50 0.00
SBI-ETF Quality 4-Jun-19 0.50 0.00
SBI-ETF Quality 5-Jun-19 0.50 0.00
SBI-ETF Quality 6-Jun-19 0.50 0.00
SBI-ETF Quality 7-Jun-19 0.50 0.00
SBI-ETF Quality 8-Jun-19 0.50 0.00
SBI-ETF Quality 9-Jun-19 0.50 0.00
SBI-ETF Quality 10-Jun-19 0.50 0.00
SBI-ETF Quality 11-Jun-19 0.50 0.00
SBI-ETF Quality 12-Jun-19 0.50 0.00
SBI-ETF Quality 13-Jun-19 0.50 0.00
SBI-ETF Quality 14-Jun-19 0.50 0.00
SBI-ETF Quality 15-Jun-19 0.50 0.00
SBI-ETF Quality 16-Jun-19 0.50 0.00
SBI-ETF Quality 17-Jun-19 0.50 0.00
SBI-ETF Quality 18-Jun-19 0.50 0.00
SBI-ETF Quality 19-Jun-19 0.50 0.00
SBI-ETF Quality 20-Jun-19 0.50 0.00
SBI-ETF Quality 21-Jun-19 0.50 0.00
SBI-ETF Quality 22-Jun-19 0.50 0.00
SBI-ETF Quality 23-Jun-19 0.50 0.00
SBI-ETF Quality 24-Jun-19 0.50 0.00
SBI-ETF Quality 25-Jun-19 0.50 0.00
SBI-ETF Quality 26-Jun-19 0.50 0.00
SBI-ETF Quality 27-Jun-19 0.50 0.00
SBI-ETF Quality 28-Jun-19 0.50 0.00
SBI-ETF Quality 29-Jun-19 0.50 0.00
SBI-ETF Quality 30-Jun-19 0.50 0.00
SBI-ETF Quality 1-Jul-19 0.50 0.00
SBI-ETF Quality 2-Jul-19 0.50 0.00
SBI-ETF Quality 3-Jul-19 0.50 0.00
SBI-ETF Quality 4-Jul-19 0.50 0.00
SBI-ETF Quality 5-Jul-19 0.50 0.00
SBI-ETF Quality 6-Jul-19 0.50 0.00
SBI-ETF Quality 7-Jul-19 0.50 0.00
SBI-ETF Quality 8-Jul-19 0.50 0.00
SBI-ETF Quality 9-Jul-19 0.50 0.00
SBI-ETF Quality 10-Jul-19 0.50 0.00
SBI-ETF Quality 11-Jul-19 0.50 0.00
SBI-ETF Quality 12-Jul-19 0.50 0.00
SBI-ETF Quality 13-Jul-19 0.50 0.00
SBI-ETF Quality 14-Jul-19 0.50 0.00
SBI-ETF Quality 15-Jul-19 0.50 0.00
SBI-ETF Quality 16-Jul-19 0.50 0.00
SBI-ETF Quality 17-Jul-19 0.50 0.00
SBI-ETF Quality 18-Jul-19 0.50 0.00
SBI-ETF Quality 19-Jul-19 0.50 0.00
SBI-ETF Quality 20-Jul-19 0.50 0.00
SBI-ETF Quality 21-Jul-19 0.50 0.00
SBI-ETF Quality 22-Jul-19 0.50 0.00
SBI-ETF Quality 23-Jul-19 0.50 0.00
SBI-ETF Quality 24-Jul-19 0.50 0.00
SBI-ETF Quality 25-Jul-19 0.50 0.00
SBI-ETF Quality 26-Jul-19 0.50 0.00
SBI-ETF Quality 27-Jul-19 0.50 0.00
SBI-ETF Quality 28-Jul-19 0.50 0.00
SBI-ETF Quality 29-Jul-19 0.50 0.00
SBI-ETF Quality 30-Jul-19 0.50 0.00
SBI-ETF Quality 31-Jul-19 0.50 0.00
SBI-ETF Quality 1-Aug-19 0.50 0.00
SBI-ETF Quality 2-Aug-19 0.50 0.00
SBI-ETF Quality 3-Aug-19 0.50 0.00
SBI-ETF Quality 4-Aug-19 0.50 0.00
SBI-ETF Quality 5-Aug-19 0.50 0.00
SBI-ETF Quality 6-Aug-19 0.50 0.00
SBI-ETF Quality 7-Aug-19 0.50 0.00
SBI-ETF Quality 8-Aug-19 0.50 0.00
SBI-ETF Quality 9-Aug-19 0.50 0.00
SBI-ETF Quality 10-Aug-19 0.50 0.00
SBI-ETF Quality 11-Aug-19 0.50 0.00
SBI-ETF Quality 12-Aug-19 0.50 0.00
SBI-ETF Quality 13-Aug-19 0.50 0.00
SBI-ETF Quality 14-Aug-19 0.50 0.00
SBI-ETF Quality 15-Aug-19 0.50 0.00
SBI-ETF Quality 16-Aug-19 0.50 0.00
SBI-ETF Quality 17-Aug-19 0.50 0.00
SBI-ETF Quality 18-Aug-19 0.50 0.00
SBI-ETF Quality 19-Aug-19 0.50 0.00
SBI-ETF Quality 20-Aug-19 0.50 0.00
SBI-ETF Quality 21-Aug-19 0.50 0.00
SBI-ETF Quality 22-Aug-19 0.50 0.00
SBI-ETF Quality 23-Aug-19 0.50 0.00
SBI-ETF Quality 24-Aug-19 0.50 0.00
SBI-ETF Quality 25-Aug-19 0.50 0.00
SBI-ETF Quality 26-Aug-19 0.50 0.00
SBI-ETF Quality 27-Aug-19 0.50 0.00
SBI-ETF Quality 28-Aug-19 0.50 0.00
SBI-ETF Quality 29-Aug-19 0.50 0.00
SBI-ETF Quality 30-Aug-19 0.50 0.00
SBI-ETF Quality 31-Aug-19 0.50 0.00
SBI-ETF Quality 1-Sep-19 0.50 0.00
SBI-ETF Quality 2-Sep-19 0.50 0.00
SBI-ETF Quality 3-Sep-19 0.50 0.00
SBI-ETF Quality 4-Sep-19 0.50 0.00
SBI-ETF Quality 5-Sep-19 0.50 0.00
SBI-ETF Quality 6-Sep-19 0.50 0.00
SBI-ETF Quality 7-Sep-19 0.50 0.00
SBI-ETF Quality 8-Sep-19 0.50 0.00
SBI-ETF Quality 9-Sep-19 0.50 0.00
SBI-ETF Quality 10-Sep-19 0.50 0.00
SBI-ETF Quality 11-Sep-19 0.50 0.00
SBI-ETF Quality 12-Sep-19 0.50 0.00
SBI-ETF Quality 13-Sep-19 0.50 0.00
SBI-ETF Quality 14-Sep-19 0.50 0.00
SBI-ETF Quality 15-Sep-19 0.50 0.00
SBI-ETF Quality 16-Sep-19 0.50 0.00
SBI-ETF Quality 17-Sep-19 0.50 0.00
SBI-ETF Quality 18-Sep-19 0.50 0.00
SBI-ETF Quality 19-Sep-19 0.50 0.00
SBI-ETF Quality 20-Sep-19 0.50 0.00
SBI-ETF Quality 21-Sep-19 0.50 0.00
SBI-ETF Quality 22-Sep-19 0.50 0.00
SBI-ETF Quality 23-Sep-19 0.50 0.00
SBI-ETF Quality 24-Sep-19 0.50 0.00
SBI-ETF Quality 25-Sep-19 0.50 0.00
SBI-ETF Quality 26-Sep-19 0.50 0.00
SBI-ETF Quality 27-Sep-19 0.50 0.00
SBI-ETF Quality 28-Sep-19 0.50 0.00
SBI-ETF Quality 29-Sep-19 0.50 0.00
SBI-ETF Quality 30-Sep-19 0.50 0.00
SBI-ETF Quality 1-Oct-19 0.50 0.00
SBI-ETF Quality 2-Oct-19 0.50 0.00
SBI-ETF Quality 3-Oct-19 0.50 0.00
SBI-ETF Quality 4-Oct-19 0.50 0.00
SBI-ETF Quality 5-Oct-19 0.50 0.00
SBI-ETF Quality 6-Oct-19 0.50 0.00
SBI-ETF Quality 7-Oct-19 0.50 0.00
SBI-ETF Quality 8-Oct-19 0.50 0.00
SBI-ETF Quality 9-Oct-19 0.50 0.00
SBI-ETF Quality 10-Oct-19 0.50 0.00
SBI-ETF Quality 11-Oct-19 0.50 0.00
SBI-ETF Quality 12-Oct-19 0.50 0.00
SBI-ETF Quality 13-Oct-19 0.50 0.00
SBI-ETF Quality 14-Oct-19 0.50 0.00
SBI-ETF Quality 15-Oct-19 0.50 0.00
SBI-ETF Quality 16-Oct-19 0.50 0.00
SBI-ETF Quality 17-Oct-19 0.50 0.00
SBI-ETF Quality 18-Oct-19 0.50 0.00
SBI-ETF Quality 19-Oct-19 0.50 0.00
SBI-ETF Quality 20-Oct-19 0.50 0.00
SBI-ETF Quality 21-Oct-19 0.50 0.00
SBI-ETF Quality 22-Oct-19 0.50 0.00
SBI-ETF Quality 23-Oct-19 0.50 0.00
SBI-ETF Quality 24-Oct-19 0.50 0.00
SBI-ETF Quality 25-Oct-19 0.50 0.00
SBI-ETF Quality 26-Oct-19 0.50 0.00
SBI-ETF Quality 27-Oct-19 0.50 0.00
SBI-ETF Quality 28-Oct-19 0.50 0.00
SBI-ETF Quality 29-Oct-19 0.50 0.00
SBI-ETF Quality 30-Oct-19 0.50 0.00
SBI-ETF Quality 31-Oct-19 0.50 0.00
SBI-ETF Quality 1-Nov-19 0.50 0.00
SBI-ETF Quality 2-Nov-19 0.50 0.00
SBI-ETF Quality 3-Nov-19 0.50 0.00
SBI-ETF Quality 4-Nov-19 0.50 0.00
SBI-ETF Quality 5-Nov-19 0.50 0.00
SBI-ETF Quality 6-Nov-19 0.50 0.00
SBI-ETF Quality 7-Nov-19 0.50 0.00
SBI-ETF Quality 8-Nov-19 0.50 0.00
SBI-ETF Quality 9-Nov-19 0.50 0.00
SBI-ETF Quality 10-Nov-19 0.50 0.00
SBI-ETF Quality 11-Nov-19 0.50 0.00
SBI-ETF Quality 12-Nov-19 0.50 0.00
SBI-ETF Quality 13-Nov-19 0.50 0.00
SBI-ETF Quality 14-Nov-19 0.50 0.00
SBI-ETF Quality 15-Nov-19 0.50 0.00
SBI-ETF Quality 16-Nov-19 0.50 0.00
SBI-ETF Quality 17-Nov-19 0.50 0.00
SBI-ETF Quality 18-Nov-19 0.50 0.00
SBI-ETF Quality 19-Nov-19 0.50 0.00
SBI-ETF Quality 20-Nov-19 0.50 0.00
SBI-ETF Quality 21-Nov-19 0.50 0.00
SBI-ETF Quality 22-Nov-19 0.50 0.00
SBI-ETF Quality 23-Nov-19 0.50 0.00
SBI-ETF Quality 24-Nov-19 0.50 0.00
SBI-ETF Quality 25-Nov-19 0.50 0.00
SBI-ETF Quality 26-Nov-19 0.50 0.00
SBI-ETF Quality 27-Nov-19 0.50 0.00
SBI-ETF Quality 28-Nov-19 0.50 0.00
SBI-ETF Quality 29-Nov-19 0.50 0.00
SBI-ETF Quality 30-Nov-19 0.50 0.00
SBI-ETF Quality 1-Dec-19 0.50 0.00
SBI-ETF Quality 2-Dec-19 0.50 0.00
SBI-ETF Quality 3-Dec-19 0.50 0.00
SBI-ETF Quality 4-Dec-19 0.50 0.00
SBI-ETF Quality 5-Dec-19 0.50 0.00
SBI-ETF Quality 6-Dec-19 0.50 0.00
SBI-ETF Quality 7-Dec-19 0.50 0.00
SBI-ETF Quality 8-Dec-19 0.50 0.00
SBI-ETF Quality 9-Dec-19 0.50 0.00
SBI-ETF Quality 10-Dec-19 0.50 0.00
SBI-ETF Quality 11-Dec-19 0.50 0.00
SBI-ETF Quality 12-Dec-19 0.50 0.00
SBI-ETF Quality 13-Dec-19 0.50 0.00
SBI-ETF Quality 14-Dec-19 0.50 0.00
SBI-ETF Quality 15-Dec-19 0.50 0.00
SBI-ETF Quality 16-Dec-19 0.50 0.00
SBI-ETF Quality 17-Dec-19 0.50 0.00
SBI-ETF Quality 18-Dec-19 0.50 0.00
SBI-ETF Quality 19-Dec-19 0.50 0.00
SBI-ETF Quality 20-Dec-19 0.50 0.00
SBI-ETF Quality 21-Dec-19 0.50 0.00
SBI-ETF Quality 22-Dec-19 0.50 0.00
SBI-ETF Quality 23-Dec-19 0.50 0.00
SBI-ETF Quality 24-Dec-19 0.50 0.00
SBI-ETF Quality 25-Dec-19 0.50 0.00
SBI-ETF Quality 26-Dec-19 0.50 0.00
SBI-ETF Quality 27-Dec-19 0.50 0.00
SBI-ETF Quality 28-Dec-19 0.50 0.00
SBI-ETF Quality 29-Dec-19 0.50 0.00
SBI-ETF Quality 30-Dec-19 0.50 0.00
SBI-ETF Quality 31-Dec-19 0.50 0.00
SBI-ETF Quality 1-Jan-20 0.50 0.00
SBI-ETF Quality 2-Jan-20 0.50 0.00
SBI-ETF Quality 3-Jan-20 0.50 0.00
SBI-ETF Quality 4-Jan-20 0.50 0.00
SBI-ETF Quality 5-Jan-20 0.50 0.00
SBI-ETF Quality 6-Jan-20 0.50 0.00
SBI-ETF Quality 7-Jan-20 0.50 0.00
SBI-ETF Quality 8-Jan-20 0.50 0.00
SBI-ETF Quality 9-Jan-20 0.50 0.00
SBI-ETF Quality 10-Jan-20 0.50 0.00
SBI-ETF Quality 11-Jan-20 0.50 0.00
SBI-ETF Quality 12-Jan-20 0.50 0.00
SBI-ETF Quality 13-Jan-20 0.50 0.00
SBI-ETF Quality 14-Jan-20 0.50 0.00
SBI-ETF Quality 15-Jan-20 0.50 0.00
SBI-ETF Quality 16-Jan-20 0.50 0.00
SBI-ETF Quality 17-Jan-20 0.50 0.00
SBI-ETF Quality 18-Jan-20 0.50 0.00
SBI-ETF Quality 19-Jan-20 0.50 0.00
SBI-ETF Quality 20-Jan-20 0.50 0.00
SBI-ETF Quality 21-Jan-20 0.50 0.00
SBI-ETF Quality 22-Jan-20 0.50 0.00
SBI-ETF Quality 23-Jan-20 0.50 0.00
SBI-ETF Quality 24-Jan-20 0.50 0.00
SBI-ETF Quality 25-Jan-20 0.50 0.00
SBI-ETF Quality 26-Jan-20 0.50 0.00
SBI-ETF Quality 27-Jan-20 0.50 0.00
SBI-ETF Quality 28-Jan-20 0.50 0.00
SBI-ETF Quality 29-Jan-20 0.50 0.00
SBI-ETF Quality 30-Jan-20 0.50 0.00
SBI-ETF Quality 31-Jan-20 0.50 0.00
SBI-ETF Quality 1-Feb-20 0.50 0.00
SBI-ETF Quality 2-Feb-20 0.50 0.00
SBI-ETF Quality 3-Feb-20 0.50 0.00
SBI-ETF Quality 4-Feb-20 0.50 0.00
SBI-ETF Quality 5-Feb-20 0.50 0.00
SBI-ETF Quality 6-Feb-20 0.50 0.00
SBI-ETF Quality 7-Feb-20 0.50 0.00
SBI-ETF Quality 8-Feb-20 0.50 0.00
SBI-ETF Quality 9-Feb-20 0.50 0.00
SBI-ETF Quality 10-Feb-20 0.50 0.00
SBI-ETF Quality 11-Feb-20 0.50 0.00
SBI-ETF Quality 12-Feb-20 0.50 0.00
SBI-ETF Quality 13-Feb-20 0.50 0.00
SBI-ETF Quality 14-Feb-20 0.50 0.00
SBI-ETF Quality 15-Feb-20 0.50 0.00
SBI-ETF Quality 16-Feb-20 0.50 0.00
SBI-ETF Quality 17-Feb-20 0.50 0.00
SBI-ETF Quality 18-Feb-20 0.50 0.00
SBI-ETF Quality 19-Feb-20 0.50 0.00
SBI-ETF Quality 20-Feb-20 0.50 0.00
SBI-ETF Quality 21-Feb-20 0.50 0.00
SBI-ETF Quality 22-Feb-20 0.50 0.00
SBI-ETF Quality 23-Feb-20 0.50 0.00
SBI-ETF Quality 24-Feb-20 0.50 0.00
SBI-ETF Quality 25-Feb-20 0.50 0.00
SBI-ETF Quality 26-Feb-20 0.50 0.00
SBI-ETF Quality 27-Feb-20 0.50 0.00
SBI-ETF Quality 28-Feb-20 0.50 0.00
SBI-ETF Quality 29-Feb-20 0.50 0.00
SBI-ETF Quality 1-Mar-20 0.50 0.00
SBI-ETF Quality 2-Mar-20 0.50 0.00
SBI-ETF Quality 3-Mar-20 0.50 0.00
SBI-ETF Quality 4-Mar-20 0.50 0.00
SBI-ETF Quality 5-Mar-20 0.50 0.00
SBI-ETF Quality 6-Mar-20 0.50 0.00
SBI-ETF Quality 7-Mar-20 0.50 0.00
SBI-ETF Quality 8-Mar-20 0.50 0.00
SBI-ETF Quality 9-Mar-20 0.50 0.00
SBI-ETF Quality 10-Mar-20 0.50 0.00
SBI-ETF Quality 11-Mar-20 0.50 0.00
SBI-ETF Quality 12-Mar-20 0.50 0.00
SBI-ETF Quality 13-Mar-20 0.50 0.00
SBI-ETF Quality 14-Mar-20 0.50 0.00
SBI-ETF Quality 15-Mar-20 0.50 0.00
SBI-ETF Quality 16-Mar-20 0.50 0.00
SBI-ETF Quality 17-Mar-20 0.50 0.00
SBI-ETF Quality 18-Mar-20 0.50 0.00
SBI-ETF Quality 19-Mar-20 0.50 0.00
SBI-ETF Quality 20-Mar-20 0.50 0.00
SBI-ETF Quality 21-Mar-20 0.50 0.00
SBI-ETF Quality 22-Mar-20 0.50 0.00
SBI-ETF Quality 23-Mar-20 0.50 0.00
SBI-ETF Quality 24-Mar-20 0.50 0.00
SBI-ETF Quality 25-Mar-20 0.50 0.00
SBI-ETF Quality 26-Mar-20 0.50 0.00
SBI-ETF Quality 27-Mar-20 0.50 0.00
SBI-ETF Quality 28-Mar-20 0.50 0.00
SBI-ETF Quality 29-Mar-20 0.50 0.00
SBI-ETF Quality 30-Mar-20 0.50 0.00
SBI-ETF Quality 31-Mar-20 0.50 0.00
SBI-ETF Quality 1-Apr-20 0.50 0.00
SBI-ETF Quality 2-Apr-20 0.50 0.00
SBI-ETF Quality 3-Apr-20 0.50 0.00
SBI-ETF Quality 4-Apr-20 0.50 0.00
SBI-ETF Quality 5-Apr-20 0.50 0.00
SBI-ETF Quality 6-Apr-20 0.50 0.00
SBI-ETF Quality 7-Apr-20 0.50 0.00
SBI-ETF Quality 8-Apr-20 0.50 0.00
SBI-ETF Quality 9-Apr-20 0.50 0.00
SBI-ETF Quality 10-Apr-20 0.50 0.00
SBI-ETF Quality 11-Apr-20 0.50 0.00
SBI-ETF Quality 12-Apr-20 0.50 0.00
SBI-ETF Quality 13-Apr-20 0.50 0.00
SBI-ETF Quality 14-Apr-20 0.50 0.00
SBI-ETF Quality 15-Apr-20 0.50 0.00
SBI-ETF Quality 16-Apr-20 0.50 0.00
SBI-ETF Quality 17-Apr-20 0.50 0.00
SBI-ETF Quality 18-Apr-20 0.50 0.00
SBI-ETF Quality 19-Apr-20 0.50 0.00
SBI-ETF Quality 20-Apr-20 0.50 0.00
SBI Debt Fund Series C-31 11-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 12-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 13-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 14-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 15-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 16-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 17-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 18-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 19-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 20-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 21-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 22-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 23-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 24-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 25-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 26-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 27-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 28-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 29-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 30-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 31-Dec-18 0.51 0.00
SBI Debt Fund Series C-31 1-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 2-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 3-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 4-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 5-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 6-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 7-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 8-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 9-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 10-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 11-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 12-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 13-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 14-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 15-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 16-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 17-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 18-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 19-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 20-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 21-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 22-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 23-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 24-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 25-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 26-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 27-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 28-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 29-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 30-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 31-Jan-19 0.51 0.00
SBI Debt Fund Series C-31 1-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 2-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 3-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 4-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 5-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 6-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 7-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 8-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 9-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 10-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 11-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 12-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 13-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 14-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 15-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 16-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 17-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 18-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 19-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 20-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 21-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 22-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 23-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 24-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 25-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 26-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 27-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 28-Feb-19 0.51 0.00
SBI Debt Fund Series C-31 1-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 2-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 3-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 4-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 5-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 6-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 7-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 8-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 9-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 10-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 11-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 12-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 13-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 14-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 15-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 16-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 17-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 18-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 19-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 20-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 21-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 22-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 23-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 24-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 25-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 26-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 27-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 28-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 29-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 30-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 31-Mar-19 0.51 0.00
SBI Debt Fund Series C-31 1-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 2-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 3-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 4-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 5-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 6-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 7-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 8-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 9-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 10-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 11-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 12-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 13-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 14-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 15-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 16-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 17-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 18-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 19-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 20-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 21-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 22-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 23-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 24-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 25-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 26-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 27-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 28-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 29-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 30-Apr-19 0.51 0.00
SBI Debt Fund Series C-31 1-May-19 0.51 0.00
SBI Debt Fund Series C-31 2-May-19 0.51 0.00
SBI Debt Fund Series C-31 3-May-19 0.51 0.00
SBI Debt Fund Series C-31 4-May-19 0.51 0.00
SBI Debt Fund Series C-31 5-May-19 0.51 0.00
SBI Debt Fund Series C-31 6-May-19 0.51 0.00
SBI Debt Fund Series C-31 7-May-19 0.51 0.00
SBI Debt Fund Series C-31 8-May-19 0.51 0.00
SBI Debt Fund Series C-31 9-May-19 0.51 0.00
SBI Debt Fund Series C-31 10-May-19 0.51 0.00
SBI Debt Fund Series C-31 11-May-19 0.51 0.00
SBI Debt Fund Series C-31 12-May-19 0.51 0.00
SBI Debt Fund Series C-31 13-May-19 0.51 0.00
SBI Debt Fund Series C-31 14-May-19 0.51 0.00
SBI Debt Fund Series C-31 15-May-19 0.51 0.00
SBI Debt Fund Series C-31 16-May-19 0.51 0.00
SBI Debt Fund Series C-31 17-May-19 0.51 0.00
SBI Debt Fund Series C-31 18-May-19 0.51 0.00
SBI Debt Fund Series C-31 19-May-19 0.51 0.00
SBI Debt Fund Series C-31 20-May-19 0.51 0.00
SBI Debt Fund Series C-31 21-May-19 0.51 0.00
SBI Debt Fund Series C-31 22-May-19 0.51 0.00
SBI Debt Fund Series C-31 23-May-19 0.51 0.00
SBI Debt Fund Series C-31 24-May-19 0.51 0.00
SBI Debt Fund Series C-31 25-May-19 0.51 0.00
SBI Debt Fund Series C-31 26-May-19 0.51 0.00
SBI Debt Fund Series C-31 27-May-19 0.51 0.00
SBI Debt Fund Series C-31 28-May-19 0.51 0.00
SBI Debt Fund Series C-31 29-May-19 0.51 0.00
SBI Debt Fund Series C-31 30-May-19 0.51 0.00
SBI Debt Fund Series C-31 31-May-19 0.51 0.00
SBI Debt Fund Series C-31 1-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 2-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 3-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 4-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 5-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 6-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 7-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 8-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 9-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 10-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 11-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 12-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 13-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 14-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 15-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 16-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 17-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 18-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 19-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 20-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 21-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 22-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 23-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 24-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 25-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 26-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 27-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 28-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 29-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 30-Jun-19 0.51 0.00
SBI Debt Fund Series C-31 1-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 2-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 3-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 4-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 5-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 6-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 7-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 8-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 9-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 10-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 11-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 12-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 13-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 14-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 15-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 16-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 17-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 18-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 19-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 20-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 21-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 22-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 23-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 24-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 25-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 26-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 27-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 28-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 29-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 30-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 31-Jul-19 0.51 0.00
SBI Debt Fund Series C-31 1-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 2-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 3-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 4-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 5-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 6-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 7-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 8-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 9-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 10-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 11-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 12-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 13-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 14-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 15-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 16-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 17-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 18-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 19-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 20-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 21-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 22-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 23-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 24-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 25-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 26-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 27-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 28-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 29-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 30-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 31-Aug-19 0.51 0.00
SBI Debt Fund Series C-31 1-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 2-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 3-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 4-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 5-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 6-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 7-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 8-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 9-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 10-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 11-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 12-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 13-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 14-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 15-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 16-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 17-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 18-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 19-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 20-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 21-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 22-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 23-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 24-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 25-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 26-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 27-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 28-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 29-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 30-Sep-19 0.51 0.00
SBI Debt Fund Series C-31 1-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 2-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 3-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 4-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 5-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 6-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 7-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 8-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 9-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 10-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 11-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 12-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 13-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 14-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 15-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 16-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 17-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 18-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 19-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 20-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 21-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 22-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 23-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 24-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 25-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 26-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 27-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 28-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 29-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 30-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 31-Oct-19 0.51 0.00
SBI Debt Fund Series C-31 1-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 2-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 3-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 4-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 5-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 6-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 7-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 8-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 9-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 10-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 11-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 12-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 13-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 14-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 15-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 16-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 17-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 18-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 19-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 20-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 21-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 22-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 23-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 24-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 25-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 26-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 27-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 28-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 29-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 30-Nov-19 0.51 0.00
SBI Debt Fund Series C-31 1-Dec-19 0.51 0.00
SBI Debt Fund Series C-31 2-Dec-19 0.51 0.00
SBI Debt Fund Series C-31 3-Dec-19 0.51 0.00
SBI Debt Fund Series C-31 4-Dec-19 0.51 0.00
SBI Debt Fund Series C-31 5-Dec-19 0.51 0.00
SBI Debt Fund Series C-31 6-Dec-19 0.51 0.00
SBI Debt Fund Series C-31 7-Dec-19 0.51 0.00
SBI Debt Fund Series C-31 8-Dec-19 0.51 0.00
SBI Debt Fund Series C-31 9-Dec-19 0.51 0.00
SBI Debt Fund Series C-31 10-Dec-19 0.51 0.00
SBI Debt Fund Series C-32 13-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 14-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 15-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 16-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 17-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 18-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 19-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 20-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 21-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 22-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 23-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 24-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 25-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 26-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 27-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 28-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 29-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 30-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 31-Dec-18 0.47 0.00
SBI Debt Fund Series C-32 1-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 2-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 3-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 4-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 5-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 6-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 7-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 8-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 9-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 10-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 11-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 12-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 13-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 14-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 15-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 16-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 17-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 18-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 19-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 20-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 21-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 22-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 23-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 24-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 25-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 26-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 27-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 28-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 29-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 30-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 31-Jan-19 0.47 0.00
SBI Debt Fund Series C-32 1-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 2-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 3-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 4-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 5-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 6-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 7-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 8-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 9-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 10-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 11-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 12-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 13-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 14-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 15-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 16-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 17-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 18-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 19-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 20-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 21-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 22-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 23-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 24-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 25-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 26-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 27-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 28-Feb-19 0.47 0.00
SBI Debt Fund Series C-32 1-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 2-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 3-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 4-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 5-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 6-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 7-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 8-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 9-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 10-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 11-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 12-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 13-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 14-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 15-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 16-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 17-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 18-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 19-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 20-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 21-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 22-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 23-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 24-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 25-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 26-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 27-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 28-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 29-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 30-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 31-Mar-19 0.47 0.00
SBI Debt Fund Series C-32 1-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 2-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 3-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 4-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 5-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 6-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 7-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 8-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 9-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 10-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 11-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 12-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 13-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 14-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 15-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 16-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 17-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 18-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 19-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 20-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 21-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 22-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 23-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 24-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 25-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 26-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 27-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 28-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 29-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 30-Apr-19 0.47 0.00
SBI Debt Fund Series C-32 1-May-19 0.47 0.00
SBI Debt Fund Series C-32 2-May-19 0.47 0.00
SBI Debt Fund Series C-32 3-May-19 0.47 0.00
SBI Debt Fund Series C-32 4-May-19 0.47 0.00
SBI Debt Fund Series C-32 5-May-19 0.47 0.00
SBI Debt Fund Series C-32 6-May-19 0.47 0.00
SBI Debt Fund Series C-32 7-May-19 0.47 0.00
SBI Debt Fund Series C-32 8-May-19 0.47 0.00
SBI Debt Fund Series C-32 9-May-19 0.47 0.00
SBI Debt Fund Series C-32 10-May-19 0.47 0.00
SBI Debt Fund Series C-32 11-May-19 0.47 0.00
SBI Debt Fund Series C-32 12-May-19 0.47 0.00
SBI Debt Fund Series C-32 13-May-19 0.47 0.00
SBI Debt Fund Series C-32 14-May-19 0.47 0.00
SBI Debt Fund Series C-32 15-May-19 0.47 0.00
SBI Debt Fund Series C-32 16-May-19 0.47 0.00
SBI Debt Fund Series C-32 17-May-19 0.47 0.00
SBI Debt Fund Series C-32 18-May-19 0.47 0.00
SBI Debt Fund Series C-32 19-May-19 0.47 0.00
SBI Debt Fund Series C-32 20-May-19 0.47 0.00
SBI Debt Fund Series C-32 21-May-19 0.47 0.00
SBI Debt Fund Series C-32 22-May-19 0.47 0.00
SBI Debt Fund Series C-32 23-May-19 0.47 0.00
SBI Debt Fund Series C-32 24-May-19 0.47 0.00
SBI Debt Fund Series C-32 25-May-19 0.47 0.00
SBI Debt Fund Series C-32 26-May-19 0.47 0.00
SBI Debt Fund Series C-32 27-May-19 0.47 0.00
SBI Debt Fund Series C-32 28-May-19 0.47 0.00
SBI Debt Fund Series C-32 29-May-19 0.47 0.00
SBI Debt Fund Series C-32 30-May-19 0.47 0.00
SBI Debt Fund Series C-32 31-May-19 0.47 0.00
SBI Debt Fund Series C-32 1-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 2-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 3-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 4-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 5-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 6-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 7-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 8-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 9-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 10-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 11-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 12-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 13-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 14-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 15-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 16-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 17-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 18-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 19-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 20-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 21-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 22-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 23-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 24-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 25-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 26-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 27-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 28-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 29-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 30-Jun-19 0.47 0.00
SBI Debt Fund Series C-32 1-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 2-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 3-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 4-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 5-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 6-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 7-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 8-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 9-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 10-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 11-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 12-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 13-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 14-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 15-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 16-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 17-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 18-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 19-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 20-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 21-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 22-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 23-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 24-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 25-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 26-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 27-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 28-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 29-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 30-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 31-Jul-19 0.47 0.00
SBI Debt Fund Series C-32 1-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 2-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 3-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 4-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 5-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 6-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 7-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 8-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 9-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 10-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 11-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 12-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 13-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 14-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 15-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 16-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 17-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 18-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 19-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 20-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 21-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 22-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 23-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 24-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 25-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 26-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 27-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 28-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 29-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 30-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 31-Aug-19 0.47 0.00
SBI Debt Fund Series C-32 1-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 2-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 3-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 4-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 5-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 6-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 7-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 8-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 9-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 10-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 11-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 12-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 13-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 14-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 15-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 16-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 17-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 18-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 19-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 20-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 21-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 22-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 23-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 24-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 25-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 26-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 27-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 28-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 29-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 30-Sep-19 0.47 0.00
SBI Debt Fund Series C-32 1-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 2-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 3-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 4-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 5-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 6-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 7-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 8-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 9-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 10-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 11-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 12-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 13-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 14-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 15-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 16-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 17-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 18-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 19-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 20-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 21-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 22-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 23-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 24-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 25-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 26-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 27-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 28-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 29-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 30-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 31-Oct-19 0.47 0.00
SBI Debt Fund Series C-32 1-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 2-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 3-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 4-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 5-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 6-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 7-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 8-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 9-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 10-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 11-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 12-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 13-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 14-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 15-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 16-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 17-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 18-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 19-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 20-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 21-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 22-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 23-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 24-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 25-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 26-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 27-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 28-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 29-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 30-Nov-19 0.47 0.00
SBI Debt Fund Series C-32 1-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 2-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 3-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 4-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 5-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 6-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 7-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 8-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 9-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 10-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 11-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 12-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 13-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 14-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 15-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 16-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 17-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 18-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 19-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 20-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 21-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 22-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 23-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 24-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 25-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 26-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 27-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 28-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 29-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 30-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 31-Dec-19 0.47 0.00
SBI Debt Fund Series C-32 1-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 2-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 3-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 4-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 5-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 6-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 7-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 8-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 9-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 10-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 11-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 12-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 13-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 14-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 15-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 16-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 17-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 18-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 19-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 20-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 21-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 22-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 23-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 24-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 25-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 26-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 27-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 28-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 29-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 30-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 31-Jan-20 0.47 0.00
SBI Debt Fund Series C-32 1-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 2-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 3-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 4-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 5-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 6-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 7-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 8-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 9-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 10-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 11-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 12-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 13-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 14-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 15-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 16-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 17-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 18-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 19-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 20-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 21-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 22-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 23-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 24-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 25-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 26-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 27-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 28-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 29-Feb-20 0.47 0.00
SBI Debt Fund Series C-32 1-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 2-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 3-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 4-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 5-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 6-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 7-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 8-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 9-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 10-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 11-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 12-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 13-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 14-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 15-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 16-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 17-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 18-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 19-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 20-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 21-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 22-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 23-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 24-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 25-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 26-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 27-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 28-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 29-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 30-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 31-Mar-20 0.47 0.00
SBI Debt Fund Series C-32 1-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 2-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 3-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 4-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 5-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 6-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 7-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 8-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 9-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 10-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 11-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 12-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 13-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 14-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 15-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 16-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 17-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 18-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 19-Apr-20 0.47 0.00
SBI Debt Fund Series C-32 20-Apr-20 0.47 0.00
SBI Debt Fund Series C-33 21-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 22-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 23-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 24-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 25-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 26-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 27-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 28-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 29-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 30-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 31-Dec-18 0.43 0.00
SBI Debt Fund Series C-33 1-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 2-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 3-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 4-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 5-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 6-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 7-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 8-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 9-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 10-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 11-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 12-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 13-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 14-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 15-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 16-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 17-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 18-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 19-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 20-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 21-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 22-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 23-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 24-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 25-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 26-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 27-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 28-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 29-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 30-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 31-Jan-19 0.43 0.00
SBI Debt Fund Series C-33 1-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 2-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 3-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 4-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 5-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 6-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 7-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 8-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 9-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 10-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 11-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 12-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 13-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 14-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 15-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 16-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 17-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 18-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 19-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 20-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 21-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 22-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 23-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 24-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 25-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 26-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 27-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 28-Feb-19 0.43 0.00
SBI Debt Fund Series C-33 1-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 2-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 3-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 4-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 5-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 6-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 7-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 8-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 9-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 10-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 11-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 12-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 13-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 14-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 15-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 16-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 17-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 18-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 19-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 20-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 21-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 22-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 23-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 24-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 25-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 26-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 27-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 28-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 29-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 30-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 31-Mar-19 0.43 0.00
SBI Debt Fund Series C-33 1-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 2-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 3-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 4-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 5-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 6-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 7-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 8-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 9-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 10-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 11-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 12-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 13-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 14-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 15-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 16-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 17-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 18-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 19-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 20-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 21-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 22-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 23-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 24-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 25-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 26-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 27-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 28-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 29-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 30-Apr-19 0.43 0.00
SBI Debt Fund Series C-33 1-May-19 0.43 0.00
SBI Debt Fund Series C-33 2-May-19 0.43 0.00
SBI Debt Fund Series C-33 3-May-19 0.43 0.00
SBI Debt Fund Series C-33 4-May-19 0.43 0.00
SBI Debt Fund Series C-33 5-May-19 0.43 0.00
SBI Debt Fund Series C-33 6-May-19 0.43 0.00
SBI Debt Fund Series C-33 7-May-19 0.43 0.00
SBI Debt Fund Series C-33 8-May-19 0.43 0.00
SBI Debt Fund Series C-33 9-May-19 0.43 0.00
SBI Debt Fund Series C-33 10-May-19 0.43 0.00
SBI Debt Fund Series C-33 11-May-19 0.43 0.00
SBI Debt Fund Series C-33 12-May-19 0.43 0.00
SBI Debt Fund Series C-33 13-May-19 0.43 0.00
SBI Debt Fund Series C-33 14-May-19 0.43 0.00
SBI Debt Fund Series C-33 15-May-19 0.43 0.00
SBI Debt Fund Series C-33 16-May-19 0.43 0.00
SBI Debt Fund Series C-33 17-May-19 0.43 0.00
SBI Debt Fund Series C-33 18-May-19 0.43 0.00
SBI Debt Fund Series C-33 19-May-19 0.43 0.00
SBI Debt Fund Series C-33 20-May-19 0.43 0.00
SBI Debt Fund Series C-33 21-May-19 0.43 0.00
SBI Debt Fund Series C-33 22-May-19 0.43 0.00
SBI Debt Fund Series C-33 23-May-19 0.43 0.00
SBI Debt Fund Series C-33 24-May-19 0.43 0.00
SBI Debt Fund Series C-33 25-May-19 0.43 0.00
SBI Debt Fund Series C-33 26-May-19 0.43 0.00
SBI Debt Fund Series C-33 27-May-19 0.43 0.00
SBI Debt Fund Series C-33 28-May-19 0.43 0.00
SBI Debt Fund Series C-33 29-May-19 0.43 0.00
SBI Debt Fund Series C-33 30-May-19 0.43 0.00
SBI Debt Fund Series C-33 31-May-19 0.43 0.00
SBI Debt Fund Series C-33 1-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 2-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 3-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 4-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 5-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 6-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 7-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 8-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 9-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 10-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 11-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 12-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 13-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 14-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 15-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 16-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 17-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 18-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 19-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 20-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 21-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 22-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 23-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 24-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 25-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 26-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 27-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 28-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 29-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 30-Jun-19 0.43 0.00
SBI Debt Fund Series C-33 1-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 2-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 3-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 4-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 5-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 6-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 7-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 8-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 9-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 10-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 11-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 12-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 13-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 14-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 15-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 16-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 17-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 18-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 19-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 20-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 21-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 22-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 23-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 24-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 25-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 26-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 27-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 28-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 29-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 30-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 31-Jul-19 0.43 0.00
SBI Debt Fund Series C-33 1-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 2-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 3-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 4-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 5-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 6-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 7-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 8-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 9-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 10-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 11-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 12-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 13-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 14-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 15-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 16-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 17-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 18-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 19-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 20-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 21-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 22-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 23-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 24-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 25-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 26-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 27-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 28-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 29-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 30-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 31-Aug-19 0.43 0.00
SBI Debt Fund Series C-33 1-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 2-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 3-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 4-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 5-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 6-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 7-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 8-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 9-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 10-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 11-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 12-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 13-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 14-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 15-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 16-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 17-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 18-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 19-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 20-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 21-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 22-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 23-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 24-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 25-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 26-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 27-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 28-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 29-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 30-Sep-19 0.43 0.00
SBI Debt Fund Series C-33 1-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 2-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 3-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 4-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 5-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 6-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 7-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 8-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 9-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 10-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 11-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 12-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 13-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 14-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 15-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 16-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 17-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 18-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 19-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 20-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 21-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 22-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 23-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 24-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 25-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 26-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 27-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 28-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 29-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 30-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 31-Oct-19 0.43 0.00
SBI Debt Fund Series C-33 1-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 2-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 3-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 4-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 5-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 6-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 7-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 8-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 9-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 10-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 11-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 12-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 13-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 14-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 15-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 16-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 17-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 18-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 19-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 20-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 21-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 22-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 23-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 24-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 25-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 26-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 27-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 28-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 29-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 30-Nov-19 0.43 0.00
SBI Debt Fund Series C-33 1-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 2-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 3-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 4-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 5-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 6-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 7-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 8-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 9-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 10-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 11-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 12-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 13-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 14-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 15-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 16-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 17-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 18-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 19-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 20-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 21-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 22-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 23-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 24-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 25-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 26-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 27-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 28-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 29-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 30-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 31-Dec-19 0.43 0.00
SBI Debt Fund Series C-33 1-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 2-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 3-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 4-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 5-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 6-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 7-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 8-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 9-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 10-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 11-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 12-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 13-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 14-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 15-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 16-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 17-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 18-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 19-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 20-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 21-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 22-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 23-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 24-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 25-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 26-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 27-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 28-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 29-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 30-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 31-Jan-20 0.43 0.00
SBI Debt Fund Series C-33 1-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 2-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 3-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 4-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 5-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 6-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 7-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 8-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 9-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 10-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 11-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 12-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 13-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 14-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 15-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 16-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 17-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 18-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 19-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 20-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 21-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 22-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 23-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 24-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 25-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 26-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 27-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 28-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 29-Feb-20 0.43 0.00
SBI Debt Fund Series C-33 1-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 2-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 3-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 4-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 5-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 6-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 7-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 8-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 9-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 10-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 11-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 12-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 13-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 14-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 15-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 16-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 17-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 18-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 19-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 20-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 21-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 22-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 23-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 24-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 25-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 26-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 27-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 28-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 29-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 30-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 31-Mar-20 0.43 0.00
SBI Debt Fund Series C-33 1-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 2-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 3-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 4-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 5-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 6-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 7-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 8-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 9-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 10-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 11-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 12-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 13-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 14-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 15-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 16-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 17-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 18-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 19-Apr-20 0.43 0.00
SBI Debt Fund Series C-33 20-Apr-20 0.43 0.00
SBI Debt Fund Series C-34 1-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 2-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 3-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 4-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 5-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 6-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 7-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 8-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 9-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 10-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 11-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 12-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 13-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 14-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 15-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 16-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 17-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 18-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 19-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 20-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 21-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 22-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 23-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 24-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 25-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 26-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 27-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 28-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 29-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 30-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 31-Jan-19 0.42 0.00
SBI Debt Fund Series C-34 1-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 2-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 3-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 4-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 5-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 6-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 7-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 8-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 9-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 10-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 11-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 12-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 13-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 14-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 15-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 16-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 17-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 18-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 19-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 20-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 21-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 22-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 23-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 24-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 25-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 26-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 27-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 28-Feb-19 0.42 0.00
SBI Debt Fund Series C-34 1-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 2-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 3-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 4-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 5-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 6-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 7-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 8-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 9-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 10-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 11-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 12-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 13-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 14-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 15-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 16-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 17-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 18-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 19-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 20-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 21-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 22-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 23-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 24-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 25-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 26-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 27-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 28-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 29-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 30-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 31-Mar-19 0.42 0.00
SBI Debt Fund Series C-34 1-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 2-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 3-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 4-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 5-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 6-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 7-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 8-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 9-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 10-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 11-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 12-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 13-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 14-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 15-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 16-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 17-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 18-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 19-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 20-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 21-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 22-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 23-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 24-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 25-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 26-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 27-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 28-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 29-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 30-Apr-19 0.42 0.00
SBI Debt Fund Series C-34 1-May-19 0.42 0.00
SBI Debt Fund Series C-34 2-May-19 0.42 0.00
SBI Debt Fund Series C-34 3-May-19 0.42 0.00
SBI Debt Fund Series C-34 4-May-19 0.42 0.00
SBI Debt Fund Series C-34 5-May-19 0.42 0.00
SBI Debt Fund Series C-34 6-May-19 0.42 0.00
SBI Debt Fund Series C-34 7-May-19 0.42 0.00
SBI Debt Fund Series C-34 8-May-19 0.42 0.00
SBI Debt Fund Series C-34 9-May-19 0.42 0.00
SBI Debt Fund Series C-34 10-May-19 0.42 0.00
SBI Debt Fund Series C-34 11-May-19 0.42 0.00
SBI Debt Fund Series C-34 12-May-19 0.42 0.00
SBI Debt Fund Series C-34 13-May-19 0.42 0.00
SBI Debt Fund Series C-34 14-May-19 0.42 0.00
SBI Debt Fund Series C-34 15-May-19 0.42 0.00
SBI Debt Fund Series C-34 16-May-19 0.42 0.00
SBI Debt Fund Series C-34 17-May-19 0.42 0.00
SBI Debt Fund Series C-34 18-May-19 0.42 0.00
SBI Debt Fund Series C-34 19-May-19 0.42 0.00
SBI Debt Fund Series C-34 20-May-19 0.42 0.00
SBI Debt Fund Series C-34 21-May-19 0.42 0.00
SBI Debt Fund Series C-34 22-May-19 0.42 0.00
SBI Debt Fund Series C-34 23-May-19 0.42 0.00
SBI Debt Fund Series C-34 24-May-19 0.42 0.00
SBI Debt Fund Series C-34 25-May-19 0.42 0.00
SBI Debt Fund Series C-34 26-May-19 0.42 0.00
SBI Debt Fund Series C-34 27-May-19 0.42 0.00
SBI Debt Fund Series C-34 28-May-19 0.42 0.00
SBI Debt Fund Series C-34 29-May-19 0.42 0.00
SBI Debt Fund Series C-34 30-May-19 0.42 0.00
SBI Debt Fund Series C-34 31-May-19 0.42 0.00
SBI Debt Fund Series C-34 1-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 2-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 3-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 4-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 5-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 6-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 7-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 8-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 9-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 10-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 11-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 12-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 13-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 14-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 15-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 16-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 17-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 18-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 19-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 20-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 21-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 22-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 23-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 24-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 25-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 26-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 27-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 28-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 29-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 30-Jun-19 0.42 0.00
SBI Debt Fund Series C-34 1-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 2-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 3-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 4-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 5-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 6-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 7-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 8-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 9-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 10-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 11-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 12-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 13-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 14-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 15-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 16-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 17-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 18-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 19-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 20-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 21-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 22-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 23-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 24-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 25-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 26-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 27-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 28-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 29-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 30-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 31-Jul-19 0.42 0.00
SBI Debt Fund Series C-34 1-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 2-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 3-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 4-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 5-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 6-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 7-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 8-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 9-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 10-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 11-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 12-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 13-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 14-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 15-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 16-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 17-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 18-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 19-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 20-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 21-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 22-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 23-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 24-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 25-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 26-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 27-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 28-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 29-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 30-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 31-Aug-19 0.42 0.00
SBI Debt Fund Series C-34 1-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 2-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 3-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 4-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 5-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 6-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 7-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 8-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 9-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 10-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 11-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 12-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 13-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 14-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 15-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 16-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 17-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 18-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 19-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 20-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 21-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 22-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 23-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 24-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 25-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 26-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 27-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 28-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 29-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 30-Sep-19 0.42 0.00
SBI Debt Fund Series C-34 1-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 2-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 3-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 4-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 5-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 6-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 7-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 8-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 9-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 10-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 11-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 12-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 13-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 14-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 15-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 16-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 17-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 18-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 19-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 20-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 21-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 22-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 23-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 24-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 25-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 26-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 27-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 28-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 29-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 30-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 31-Oct-19 0.42 0.00
SBI Debt Fund Series C-34 1-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 2-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 3-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 4-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 5-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 6-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 7-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 8-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 9-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 10-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 11-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 12-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 13-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 14-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 15-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 16-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 17-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 18-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 19-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 20-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 21-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 22-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 23-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 24-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 25-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 26-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 27-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 28-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 29-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 30-Nov-19 0.42 0.00
SBI Debt Fund Series C-34 1-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 2-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 3-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 4-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 5-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 6-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 7-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 8-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 9-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 10-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 11-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 12-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 13-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 14-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 15-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 16-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 17-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 18-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 19-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 20-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 21-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 22-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 23-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 24-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 25-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 26-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 27-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 28-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 29-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 30-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 31-Dec-19 0.42 0.00
SBI Debt Fund Series C-34 1-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 2-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 3-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 4-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 5-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 6-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 7-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 8-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 9-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 10-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 11-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 12-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 13-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 14-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 15-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 16-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 17-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 18-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 19-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 20-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 21-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 22-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 23-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 24-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 25-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 26-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 27-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 28-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 29-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 30-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 31-Jan-20 0.42 0.00
SBI Debt Fund Series C-34 1-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 2-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 3-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 4-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 5-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 6-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 7-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 8-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 9-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 10-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 11-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 12-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 13-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 14-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 15-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 16-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 17-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 18-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 19-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 20-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 21-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 22-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 23-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 24-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 25-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 26-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 27-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 28-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 29-Feb-20 0.42 0.00
SBI Debt Fund Series C-34 1-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 2-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 3-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 4-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 5-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 6-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 7-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 8-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 9-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 10-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 11-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 12-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 13-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 14-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 15-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 16-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 17-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 18-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 19-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 20-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 21-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 22-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 23-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 24-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 25-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 26-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 27-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 28-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 29-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 30-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 31-Mar-20 0.42 0.00
SBI Debt Fund Series C-34 1-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 2-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 3-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 4-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 5-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 6-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 7-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 8-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 9-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 10-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 11-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 12-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 13-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 14-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 15-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 16-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 17-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 18-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 19-Apr-20 0.42 0.00
SBI Debt Fund Series C-34 20-Apr-20 0.42 0.00
SBI Debt Fund Series C-35 8-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 9-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 10-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 11-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 12-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 13-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 14-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 15-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 16-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 17-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 18-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 19-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 20-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 21-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 22-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 23-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 24-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 25-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 26-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 27-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 28-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 29-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 30-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 31-Jan-19 0.39 0.00
SBI Debt Fund Series C-35 1-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 2-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 3-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 4-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 5-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 6-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 7-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 8-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 9-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 10-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 11-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 12-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 13-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 14-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 15-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 16-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 17-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 18-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 19-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 20-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 21-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 22-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 23-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 24-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 25-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 26-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 27-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 28-Feb-19 0.39 0.00
SBI Debt Fund Series C-35 1-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 2-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 3-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 4-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 5-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 6-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 7-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 8-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 9-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 10-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 11-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 12-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 13-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 14-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 15-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 16-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 17-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 18-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 19-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 20-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 21-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 22-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 23-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 24-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 25-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 26-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 27-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 28-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 29-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 30-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 31-Mar-19 0.39 0.00
SBI Debt Fund Series C-35 1-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 2-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 3-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 4-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 5-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 6-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 7-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 8-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 9-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 10-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 11-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 12-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 13-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 14-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 15-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 16-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 17-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 18-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 19-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 20-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 21-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 22-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 23-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 24-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 25-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 26-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 27-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 28-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 29-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 30-Apr-19 0.39 0.00
SBI Debt Fund Series C-35 1-May-19 0.39 0.00
SBI Debt Fund Series C-35 2-May-19 0.39 0.00
SBI Debt Fund Series C-35 3-May-19 0.39 0.00
SBI Debt Fund Series C-35 4-May-19 0.39 0.00
SBI Debt Fund Series C-35 5-May-19 0.39 0.00
SBI Debt Fund Series C-35 6-May-19 0.39 0.00
SBI Debt Fund Series C-35 7-May-19 0.39 0.00
SBI Debt Fund Series C-35 8-May-19 0.39 0.00
SBI Debt Fund Series C-35 9-May-19 0.39 0.00
SBI Debt Fund Series C-35 10-May-19 0.39 0.00
SBI Debt Fund Series C-35 11-May-19 0.39 0.00
SBI Debt Fund Series C-35 12-May-19 0.39 0.00
SBI Debt Fund Series C-35 13-May-19 0.39 0.00
SBI Debt Fund Series C-35 14-May-19 0.39 0.00
SBI Debt Fund Series C-35 15-May-19 0.39 0.00
SBI Debt Fund Series C-35 16-May-19 0.39 0.00
SBI Debt Fund Series C-35 17-May-19 0.39 0.00
SBI Debt Fund Series C-35 18-May-19 0.39 0.00
SBI Debt Fund Series C-35 19-May-19 0.39 0.00
SBI Debt Fund Series C-35 20-May-19 0.39 0.00
SBI Debt Fund Series C-35 21-May-19 0.39 0.00
SBI Debt Fund Series C-35 22-May-19 0.39 0.00
SBI Debt Fund Series C-35 23-May-19 0.39 0.00
SBI Debt Fund Series C-35 24-May-19 0.39 0.00
SBI Debt Fund Series C-35 25-May-19 0.39 0.00
SBI Debt Fund Series C-35 26-May-19 0.39 0.00
SBI Debt Fund Series C-35 27-May-19 0.39 0.00
SBI Debt Fund Series C-35 28-May-19 0.39 0.00
SBI Debt Fund Series C-35 29-May-19 0.39 0.00
SBI Debt Fund Series C-35 30-May-19 0.39 0.00
SBI Debt Fund Series C-35 31-May-19 0.39 0.00
SBI Debt Fund Series C-35 1-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 2-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 3-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 4-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 5-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 6-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 7-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 8-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 9-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 10-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 11-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 12-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 13-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 14-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 15-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 16-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 17-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 18-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 19-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 20-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 21-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 22-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 23-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 24-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 25-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 26-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 27-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 28-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 29-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 30-Jun-19 0.39 0.00
SBI Debt Fund Series C-35 1-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 2-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 3-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 4-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 5-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 6-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 7-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 8-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 9-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 10-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 11-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 12-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 13-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 14-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 15-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 16-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 17-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 18-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 19-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 20-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 21-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 22-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 23-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 24-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 25-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 26-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 27-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 28-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 29-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 30-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 31-Jul-19 0.39 0.00
SBI Debt Fund Series C-35 1-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 2-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 3-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 4-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 5-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 6-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 7-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 8-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 9-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 10-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 11-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 12-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 13-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 14-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 15-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 16-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 17-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 18-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 19-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 20-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 21-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 22-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 23-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 24-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 25-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 26-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 27-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 28-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 29-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 30-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 31-Aug-19 0.39 0.00
SBI Debt Fund Series C-35 1-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 2-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 3-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 4-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 5-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 6-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 7-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 8-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 9-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 10-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 11-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 12-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 13-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 14-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 15-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 16-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 17-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 18-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 19-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 20-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 21-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 22-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 23-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 24-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 25-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 26-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 27-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 28-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 29-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 30-Sep-19 0.39 0.00
SBI Debt Fund Series C-35 1-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 2-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 3-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 4-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 5-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 6-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 7-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 8-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 9-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 10-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 11-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 12-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 13-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 14-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 15-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 16-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 17-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 18-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 19-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 20-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 21-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 22-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 23-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 24-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 25-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 26-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 27-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 28-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 29-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 30-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 31-Oct-19 0.39 0.00
SBI Debt Fund Series C-35 1-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 2-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 3-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 4-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 5-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 6-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 7-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 8-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 9-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 10-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 11-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 12-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 13-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 14-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 15-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 16-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 17-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 18-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 19-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 20-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 21-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 22-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 23-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 24-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 25-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 26-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 27-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 28-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 29-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 30-Nov-19 0.39 0.00
SBI Debt Fund Series C-35 1-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 2-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 3-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 4-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 5-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 6-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 7-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 8-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 9-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 10-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 11-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 12-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 13-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 14-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 15-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 16-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 17-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 18-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 19-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 20-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 21-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 22-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 23-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 24-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 25-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 26-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 27-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 28-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 29-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 30-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 31-Dec-19 0.39 0.00
SBI Debt Fund Series C-35 1-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 2-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 3-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 4-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 5-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 6-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 7-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 8-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 9-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 10-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 11-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 12-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 13-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 14-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 15-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 16-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 17-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 18-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 19-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 20-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 21-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 22-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 23-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 24-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 25-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 26-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 27-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 28-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 29-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 30-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 31-Jan-20 0.39 0.00
SBI Debt Fund Series C-35 1-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 2-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 3-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 4-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 5-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 6-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 7-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 8-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 9-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 10-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 11-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 12-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 13-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 14-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 15-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 16-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 17-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 18-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 19-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 20-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 21-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 22-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 23-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 24-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 25-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 26-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 27-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 28-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 29-Feb-20 0.39 0.00
SBI Debt Fund Series C-35 1-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 2-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 3-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 4-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 5-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 6-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 7-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 8-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 9-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 10-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 11-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 12-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 13-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 14-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 15-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 16-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 17-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 18-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 19-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 20-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 21-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 22-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 23-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 24-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 25-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 26-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 27-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 28-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 29-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 30-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 31-Mar-20 0.39 0.00
SBI Debt Fund Series C-35 1-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 2-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 3-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 4-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 5-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 6-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 7-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 8-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 9-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 10-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 11-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 12-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 13-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 14-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 15-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 16-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 17-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 18-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 19-Apr-20 0.39 0.00
SBI Debt Fund Series C-35 20-Apr-20 0.39 0.00
SBI Debt Fund Series C-36 3-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 4-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 5-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 6-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 7-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 8-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 9-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 10-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 11-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 12-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 13-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 14-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 15-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 16-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 17-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 18-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 19-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 20-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 21-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 22-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 23-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 24-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 25-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 26-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 27-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 28-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 29-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 30-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 31-Jan-19 0.39 0.00
SBI Debt Fund Series C-36 1-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 2-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 3-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 4-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 5-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 6-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 7-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 8-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 9-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 10-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 11-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 12-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 13-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 14-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 15-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 16-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 17-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 18-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 19-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 20-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 21-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 22-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 23-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 24-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 25-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 26-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 27-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 28-Feb-19 0.39 0.00
SBI Debt Fund Series C-36 1-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 2-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 3-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 4-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 5-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 6-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 7-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 8-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 9-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 10-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 11-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 12-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 13-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 14-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 15-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 16-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 17-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 18-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 19-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 20-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 21-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 22-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 23-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 24-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 25-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 26-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 27-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 28-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 29-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 30-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 31-Mar-19 0.39 0.00
SBI Debt Fund Series C-36 1-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 2-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 3-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 4-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 5-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 6-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 7-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 8-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 9-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 10-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 11-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 12-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 13-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 14-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 15-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 16-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 17-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 18-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 19-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 20-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 21-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 22-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 23-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 24-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 25-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 26-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 27-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 28-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 29-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 30-Apr-19 0.39 0.00
SBI Debt Fund Series C-36 1-May-19 0.39 0.00
SBI Debt Fund Series C-36 2-May-19 0.39 0.00
SBI Debt Fund Series C-36 3-May-19 0.39 0.00
SBI Debt Fund Series C-36 4-May-19 0.39 0.00
SBI Debt Fund Series C-36 5-May-19 0.39 0.00
SBI Debt Fund Series C-36 6-May-19 0.39 0.00
SBI Debt Fund Series C-36 7-May-19 0.39 0.00
SBI Debt Fund Series C-36 8-May-19 0.39 0.00
SBI Debt Fund Series C-36 9-May-19 0.39 0.00
SBI Debt Fund Series C-36 10-May-19 0.39 0.00
SBI Debt Fund Series C-36 11-May-19 0.39 0.00
SBI Debt Fund Series C-36 12-May-19 0.39 0.00
SBI Debt Fund Series C-36 13-May-19 0.39 0.00
SBI Debt Fund Series C-36 14-May-19 0.39 0.00
SBI Debt Fund Series C-36 15-May-19 0.39 0.00
SBI Debt Fund Series C-36 16-May-19 0.39 0.00
SBI Debt Fund Series C-36 17-May-19 0.39 0.00
SBI Debt Fund Series C-36 18-May-19 0.39 0.00
SBI Debt Fund Series C-36 19-May-19 0.39 0.00
SBI Debt Fund Series C-36 20-May-19 0.39 0.00
SBI Debt Fund Series C-36 21-May-19 0.39 0.00
SBI Debt Fund Series C-36 22-May-19 0.39 0.00
SBI Debt Fund Series C-36 23-May-19 0.39 0.00
SBI Debt Fund Series C-36 24-May-19 0.39 0.00
SBI Debt Fund Series C-36 25-May-19 0.39 0.00
SBI Debt Fund Series C-36 26-May-19 0.39 0.00
SBI Debt Fund Series C-36 27-May-19 0.39 0.00
SBI Debt Fund Series C-36 28-May-19 0.39 0.00
SBI Debt Fund Series C-36 29-May-19 0.39 0.00
SBI Debt Fund Series C-36 30-May-19 0.39 0.00
SBI Debt Fund Series C-36 31-May-19 0.39 0.00
SBI Debt Fund Series C-36 1-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 2-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 3-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 4-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 5-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 6-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 7-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 8-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 9-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 10-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 11-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 12-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 13-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 14-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 15-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 16-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 17-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 18-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 19-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 20-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 21-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 22-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 23-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 24-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 25-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 26-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 27-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 28-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 29-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 30-Jun-19 0.39 0.00
SBI Debt Fund Series C-36 1-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 2-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 3-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 4-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 5-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 6-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 7-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 8-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 9-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 10-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 11-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 12-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 13-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 14-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 15-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 16-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 17-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 18-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 19-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 20-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 21-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 22-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 23-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 24-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 25-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 26-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 27-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 28-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 29-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 30-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 31-Jul-19 0.39 0.00
SBI Debt Fund Series C-36 1-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 2-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 3-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 4-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 5-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 6-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 7-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 8-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 9-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 10-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 11-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 12-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 13-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 14-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 15-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 16-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 17-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 18-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 19-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 20-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 21-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 22-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 23-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 24-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 25-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 26-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 27-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 28-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 29-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 30-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 31-Aug-19 0.39 0.00
SBI Debt Fund Series C-36 1-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 2-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 3-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 4-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 5-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 6-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 7-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 8-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 9-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 10-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 11-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 12-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 13-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 14-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 15-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 16-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 17-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 18-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 19-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 20-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 21-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 22-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 23-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 24-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 25-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 26-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 27-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 28-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 29-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 30-Sep-19 0.39 0.00
SBI Debt Fund Series C-36 1-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 2-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 3-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 4-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 5-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 6-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 7-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 8-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 9-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 10-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 11-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 12-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 13-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 14-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 15-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 16-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 17-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 18-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 19-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 20-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 21-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 22-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 23-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 24-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 25-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 26-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 27-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 28-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 29-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 30-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 31-Oct-19 0.39 0.00
SBI Debt Fund Series C-36 1-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 2-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 3-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 4-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 5-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 6-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 7-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 8-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 9-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 10-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 11-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 12-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 13-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 14-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 15-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 16-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 17-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 18-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 19-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 20-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 21-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 22-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 23-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 24-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 25-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 26-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 27-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 28-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 29-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 30-Nov-19 0.39 0.00
SBI Debt Fund Series C-36 1-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 2-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 3-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 4-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 5-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 6-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 7-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 8-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 9-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 10-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 11-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 12-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 13-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 14-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 15-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 16-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 17-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 18-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 19-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 20-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 21-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 22-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 23-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 24-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 25-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 26-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 27-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 28-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 29-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 30-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 31-Dec-19 0.39 0.00
SBI Debt Fund Series C-36 1-Jan-20 0.39 0.00
SBI Debt Fund Series C-36 2-Jan-20 0.39 0.00
SBI Debt Fund Series C-37 15-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 16-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 17-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 18-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 19-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 20-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 21-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 22-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 23-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 24-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 25-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 26-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 27-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 28-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 29-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 30-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 31-Jan-19 0.50 0.00
SBI Debt Fund Series C-37 1-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 2-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 3-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 4-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 5-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 6-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 7-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 8-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 9-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 10-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 11-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 12-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 13-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 14-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 15-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 16-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 17-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 18-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 19-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 20-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 21-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 22-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 23-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 24-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 25-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 26-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 27-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 28-Feb-19 0.50 0.00
SBI Debt Fund Series C-37 1-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 2-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 3-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 4-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 5-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 6-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 7-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 8-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 9-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 10-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 11-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 12-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 13-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 14-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 15-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 16-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 17-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 18-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 19-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 20-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 21-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 22-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 23-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 24-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 25-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 26-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 27-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 28-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 29-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 30-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 31-Mar-19 0.50 0.00
SBI Debt Fund Series C-37 1-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 2-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 3-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 4-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 5-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 6-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 7-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 8-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 9-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 10-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 11-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 12-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 13-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 14-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 15-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 16-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 17-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 18-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 19-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 20-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 21-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 22-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 23-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 24-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 25-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 26-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 27-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 28-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 29-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 30-Apr-19 0.50 0.00
SBI Debt Fund Series C-37 1-May-19 0.50 0.00
SBI Debt Fund Series C-37 2-May-19 0.50 0.00
SBI Debt Fund Series C-37 3-May-19 0.50 0.00
SBI Debt Fund Series C-37 4-May-19 0.50 0.00
SBI Debt Fund Series C-37 5-May-19 0.50 0.00
SBI Debt Fund Series C-37 6-May-19 0.50 0.00
SBI Debt Fund Series C-37 7-May-19 0.50 0.00
SBI Debt Fund Series C-37 8-May-19 0.50 0.00
SBI Debt Fund Series C-37 9-May-19 0.50 0.00
SBI Debt Fund Series C-37 10-May-19 0.50 0.00
SBI Debt Fund Series C-37 11-May-19 0.50 0.00
SBI Debt Fund Series C-37 12-May-19 0.50 0.00
SBI Debt Fund Series C-37 13-May-19 0.50 0.00
SBI Debt Fund Series C-37 14-May-19 0.50 0.00
SBI Debt Fund Series C-37 15-May-19 0.50 0.00
SBI Debt Fund Series C-37 16-May-19 0.50 0.00
SBI Debt Fund Series C-37 17-May-19 0.50 0.00
SBI Debt Fund Series C-37 18-May-19 0.50 0.00
SBI Debt Fund Series C-37 19-May-19 0.50 0.00
SBI Debt Fund Series C-37 20-May-19 0.50 0.00
SBI Debt Fund Series C-37 21-May-19 0.50 0.00
SBI Debt Fund Series C-37 22-May-19 0.50 0.00
SBI Debt Fund Series C-37 23-May-19 0.50 0.00
SBI Debt Fund Series C-37 24-May-19 0.50 0.00
SBI Debt Fund Series C-37 25-May-19 0.50 0.00
SBI Debt Fund Series C-37 26-May-19 0.50 0.00
SBI Debt Fund Series C-37 27-May-19 0.50 0.00
SBI Debt Fund Series C-37 28-May-19 0.50 0.00
SBI Debt Fund Series C-37 29-May-19 0.50 0.00
SBI Debt Fund Series C-37 30-May-19 0.50 0.00
SBI Debt Fund Series C-37 31-May-19 0.50 0.00
SBI Debt Fund Series C-37 1-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 2-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 3-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 4-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 5-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 6-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 7-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 8-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 9-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 10-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 11-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 12-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 13-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 14-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 15-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 16-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 17-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 18-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 19-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 20-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 21-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 22-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 23-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 24-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 25-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 26-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 27-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 28-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 29-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 30-Jun-19 0.50 0.00
SBI Debt Fund Series C-37 1-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 2-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 3-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 4-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 5-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 6-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 7-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 8-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 9-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 10-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 11-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 12-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 13-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 14-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 15-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 16-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 17-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 18-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 19-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 20-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 21-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 22-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 23-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 24-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 25-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 26-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 27-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 28-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 29-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 30-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 31-Jul-19 0.50 0.00
SBI Debt Fund Series C-37 1-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 2-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 3-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 4-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 5-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 6-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 7-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 8-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 9-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 10-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 11-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 12-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 13-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 14-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 15-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 16-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 17-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 18-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 19-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 20-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 21-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 22-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 23-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 24-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 25-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 26-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 27-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 28-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 29-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 30-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 31-Aug-19 0.50 0.00
SBI Debt Fund Series C-37 1-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 2-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 3-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 4-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 5-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 6-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 7-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 8-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 9-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 10-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 11-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 12-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 13-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 14-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 15-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 16-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 17-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 18-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 19-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 20-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 21-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 22-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 23-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 24-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 25-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 26-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 27-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 28-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 29-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 30-Sep-19 0.50 0.00
SBI Debt Fund Series C-37 1-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 2-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 3-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 4-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 5-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 6-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 7-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 8-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 9-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 10-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 11-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 12-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 13-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 14-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 15-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 16-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 17-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 18-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 19-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 20-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 21-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 22-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 23-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 24-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 25-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 26-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 27-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 28-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 29-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 30-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 31-Oct-19 0.50 0.00
SBI Debt Fund Series C-37 1-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 2-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 3-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 4-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 5-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 6-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 7-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 8-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 9-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 10-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 11-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 12-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 13-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 14-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 15-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 16-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 17-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 18-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 19-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 20-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 21-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 22-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 23-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 24-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 25-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 26-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 27-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 28-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 29-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 30-Nov-19 0.50 0.00
SBI Debt Fund Series C-37 1-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 2-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 3-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 4-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 5-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 6-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 7-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 8-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 9-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 10-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 11-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 12-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 13-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 14-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 15-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 16-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 17-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 18-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 19-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 20-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 21-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 22-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 23-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 24-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 25-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 26-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 27-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 28-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 29-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 30-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 31-Dec-19 0.50 0.00
SBI Debt Fund Series C-37 1-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 2-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 3-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 4-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 5-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 6-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 7-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 8-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 9-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 10-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 11-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 12-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 13-Jan-20 0.50 0.00
SBI Debt Fund Series C-37 14-Jan-20 0.50 0.00
SBI Debt Fund Series C-38 23-Jan-19 0.38 0.00
SBI Debt Fund Series C-38 24-Jan-19 0.38 0.00
SBI Debt Fund Series C-38 25-Jan-19 0.38 0.00
SBI Debt Fund Series C-38 26-Jan-19 0.38 0.00
SBI Debt Fund Series C-38 27-Jan-19 0.38 0.00
SBI Debt Fund Series C-38 28-Jan-19 0.38 0.00
SBI Debt Fund Series C-38 29-Jan-19 0.38 0.00
SBI Debt Fund Series C-38 30-Jan-19 0.38 0.00
SBI Debt Fund Series C-38 31-Jan-19 0.38 0.00
SBI Debt Fund Series C-38 1-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 2-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 3-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 4-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 5-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 6-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 7-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 8-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 9-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 10-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 11-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 12-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 13-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 14-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 15-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 16-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 17-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 18-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 19-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 20-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 21-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 22-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 23-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 24-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 25-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 26-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 27-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 28-Feb-19 0.38 0.00
SBI Debt Fund Series C-38 1-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 2-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 3-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 4-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 5-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 6-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 7-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 8-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 9-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 10-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 11-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 12-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 13-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 14-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 15-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 16-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 17-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 18-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 19-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 20-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 21-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 22-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 23-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 24-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 25-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 26-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 27-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 28-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 29-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 30-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 31-Mar-19 0.38 0.00
SBI Debt Fund Series C-38 1-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 2-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 3-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 4-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 5-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 6-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 7-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 8-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 9-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 10-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 11-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 12-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 13-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 14-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 15-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 16-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 17-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 18-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 19-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 20-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 21-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 22-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 23-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 24-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 25-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 26-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 27-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 28-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 29-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 30-Apr-19 0.38 0.00
SBI Debt Fund Series C-38 1-May-19 0.38 0.00
SBI Debt Fund Series C-38 2-May-19 0.38 0.00
SBI Debt Fund Series C-38 3-May-19 0.38 0.00
SBI Debt Fund Series C-38 4-May-19 0.38 0.00
SBI Debt Fund Series C-38 5-May-19 0.38 0.00
SBI Debt Fund Series C-38 6-May-19 0.38 0.00
SBI Debt Fund Series C-38 7-May-19 0.38 0.00
SBI Debt Fund Series C-38 8-May-19 0.38 0.00
SBI Debt Fund Series C-38 9-May-19 0.38 0.00
SBI Debt Fund Series C-38 10-May-19 0.38 0.00
SBI Debt Fund Series C-38 11-May-19 0.38 0.00
SBI Debt Fund Series C-38 12-May-19 0.38 0.00
SBI Debt Fund Series C-38 13-May-19 0.38 0.00
SBI Debt Fund Series C-38 14-May-19 0.38 0.00
SBI Debt Fund Series C-38 15-May-19 0.38 0.00
SBI Debt Fund Series C-38 16-May-19 0.38 0.00
SBI Debt Fund Series C-38 17-May-19 0.38 0.00
SBI Debt Fund Series C-38 18-May-19 0.38 0.00
SBI Debt Fund Series C-38 19-May-19 0.38 0.00
SBI Debt Fund Series C-38 20-May-19 0.38 0.00
SBI Debt Fund Series C-38 21-May-19 0.38 0.00
SBI Debt Fund Series C-38 22-May-19 0.38 0.00
SBI Debt Fund Series C-38 23-May-19 0.38 0.00
SBI Debt Fund Series C-38 24-May-19 0.38 0.00
SBI Debt Fund Series C-38 25-May-19 0.38 0.00
SBI Debt Fund Series C-38 26-May-19 0.38 0.00
SBI Debt Fund Series C-38 27-May-19 0.38 0.00
SBI Debt Fund Series C-38 28-May-19 0.38 0.00
SBI Debt Fund Series C-38 29-May-19 0.38 0.00
SBI Debt Fund Series C-38 30-May-19 0.38 0.00
SBI Debt Fund Series C-38 31-May-19 0.38 0.00
SBI Debt Fund Series C-38 1-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 2-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 3-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 4-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 5-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 6-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 7-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 8-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 9-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 10-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 11-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 12-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 13-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 14-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 15-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 16-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 17-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 18-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 19-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 20-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 21-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 22-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 23-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 24-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 25-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 26-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 27-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 28-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 29-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 30-Jun-19 0.38 0.00
SBI Debt Fund Series C-38 1-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 2-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 3-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 4-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 5-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 6-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 7-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 8-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 9-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 10-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 11-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 12-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 13-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 14-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 15-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 16-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 17-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 18-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 19-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 20-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 21-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 22-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 23-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 24-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 25-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 26-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 27-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 28-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 29-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 30-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 31-Jul-19 0.38 0.00
SBI Debt Fund Series C-38 1-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 2-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 3-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 4-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 5-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 6-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 7-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 8-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 9-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 10-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 11-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 12-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 13-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 14-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 15-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 16-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 17-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 18-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 19-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 20-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 21-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 22-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 23-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 24-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 25-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 26-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 27-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 28-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 29-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 30-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 31-Aug-19 0.38 0.00
SBI Debt Fund Series C-38 1-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 2-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 3-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 4-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 5-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 6-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 7-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 8-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 9-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 10-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 11-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 12-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 13-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 14-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 15-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 16-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 17-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 18-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 19-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 20-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 21-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 22-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 23-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 24-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 25-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 26-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 27-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 28-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 29-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 30-Sep-19 0.38 0.00
SBI Debt Fund Series C-38 1-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 2-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 3-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 4-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 5-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 6-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 7-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 8-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 9-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 10-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 11-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 12-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 13-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 14-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 15-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 16-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 17-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 18-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 19-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 20-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 21-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 22-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 23-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 24-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 25-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 26-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 27-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 28-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 29-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 30-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 31-Oct-19 0.38 0.00
SBI Debt Fund Series C-38 1-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 2-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 3-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 4-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 5-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 6-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 7-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 8-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 9-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 10-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 11-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 12-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 13-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 14-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 15-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 16-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 17-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 18-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 19-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 20-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 21-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 22-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 23-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 24-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 25-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 26-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 27-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 28-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 29-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 30-Nov-19 0.38 0.00
SBI Debt Fund Series C-38 1-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 2-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 3-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 4-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 5-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 6-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 7-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 8-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 9-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 10-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 11-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 12-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 13-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 14-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 15-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 16-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 17-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 18-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 19-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 20-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 21-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 22-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 23-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 24-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 25-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 26-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 27-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 28-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 29-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 30-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 31-Dec-19 0.38 0.00
SBI Debt Fund Series C-38 1-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 2-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 3-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 4-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 5-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 6-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 7-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 8-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 9-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 10-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 11-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 12-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 13-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 14-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 15-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 16-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 17-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 18-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 19-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 20-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 21-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 22-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 23-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 24-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 25-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 26-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 27-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 28-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 29-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 30-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 31-Jan-20 0.38 0.00
SBI Debt Fund Series C-38 1-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 2-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 3-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 4-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 5-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 6-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 7-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 8-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 9-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 10-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 11-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 12-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 13-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 14-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 15-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 16-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 17-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 18-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 19-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 20-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 21-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 22-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 23-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 24-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 25-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 26-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 27-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 28-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 29-Feb-20 0.38 0.00
SBI Debt Fund Series C-38 1-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 2-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 3-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 4-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 5-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 6-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 7-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 8-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 9-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 10-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 11-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 12-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 13-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 14-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 15-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 16-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 17-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 18-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 19-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 20-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 21-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 22-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 23-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 24-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 25-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 26-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 27-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 28-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 29-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 30-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 31-Mar-20 0.38 0.00
SBI Debt Fund Series C-38 1-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 2-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 3-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 4-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 5-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 6-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 7-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 8-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 9-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 10-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 11-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 12-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 13-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 14-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 15-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 16-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 17-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 18-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 19-Apr-20 0.38 0.00
SBI Debt Fund Series C-38 20-Apr-20 0.38 0.00
SBI Debt Fund Series C-39 18-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 19-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 20-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 21-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 22-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 23-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 24-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 25-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 26-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 27-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 28-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 29-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 30-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 31-Jan-19 0.24 0.00
SBI Debt Fund Series C-39 1-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 2-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 3-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 4-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 5-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 6-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 7-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 8-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 9-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 10-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 11-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 12-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 13-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 14-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 15-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 16-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 17-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 18-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 19-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 20-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 21-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 22-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 23-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 24-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 25-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 26-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 27-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 28-Feb-19 0.24 0.00
SBI Debt Fund Series C-39 1-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 2-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 3-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 4-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 5-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 6-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 7-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 8-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 9-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 10-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 11-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 12-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 13-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 14-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 15-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 16-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 17-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 18-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 19-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 20-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 21-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 22-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 23-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 24-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 25-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 26-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 27-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 28-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 29-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 30-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 31-Mar-19 0.24 0.00
SBI Debt Fund Series C-39 1-Apr-19 0.24 0.00
SBI Debt Fund Series C-39 2-Apr-19 0.24 0.00
SBI Debt Fund Series C-39 3-Apr-19 0.24 0.00
SBI Debt Fund Series C-39 4-Apr-19 0.24 0.00
SBI Debt Fund Series C-39 5-Apr-19 0.24 0.00
SBI Debt Fund Series C-39 6-Apr-19 0.24 0.00
SBI Debt Fund Series C-39 7-Apr-19 0.24 0.00
SBI Debt Fund Series C-39 8-Apr-19 0.24 0.00
SBI Debt Fund Series C-39 9-Apr-19 0.24 0.00
SBI Debt Fund Series C-39 10-Apr-19 0.21 0.00
SBI Debt Fund Series C-39 11-Apr-19 0.21 0.00
SBI Debt Fund Series C-39 12-Apr-19 0.21 0.00
SBI Debt Fund Series C-39 13-Apr-19 0.21 0.00
SBI Debt Fund Series C-39 14-Apr-19 0.21 0.00
SBI Debt Fund Series C-39 15-Apr-19 0.21 0.00
SBI Corporate Bond Fund 1-Feb-19 0.92 0.00
SBI Corporate Bond Fund 2-Feb-19 0.92 0.00
SBI Corporate Bond Fund 3-Feb-19 0.92 0.00
SBI Corporate Bond Fund 4-Feb-19 0.92 0.00
SBI Corporate Bond Fund 5-Feb-19 0.92 0.00
SBI Corporate Bond Fund 6-Feb-19 0.92 0.00
SBI Corporate Bond Fund 7-Feb-19 0.92 0.00
SBI Corporate Bond Fund 8-Feb-19 0.92 0.00
SBI Corporate Bond Fund 9-Feb-19 0.92 0.00
SBI Corporate Bond Fund 10-Feb-19 0.92 0.00
SBI Corporate Bond Fund 11-Feb-19 0.92 0.00
SBI Corporate Bond Fund 12-Feb-19 0.92 0.00
SBI Corporate Bond Fund 13-Feb-19 0.92 0.00
SBI Corporate Bond Fund 14-Feb-19 0.92 0.00
SBI Corporate Bond Fund 15-Feb-19 0.92 0.00
SBI Corporate Bond Fund 16-Feb-19 0.92 0.00
SBI Corporate Bond Fund 17-Feb-19 0.92 0.00
SBI Corporate Bond Fund 18-Feb-19 0.92 0.00
SBI Corporate Bond Fund 19-Feb-19 0.92 0.00
SBI Corporate Bond Fund 20-Feb-19 0.92 0.00
SBI Corporate Bond Fund 21-Feb-19 0.92 0.00
SBI Corporate Bond Fund 22-Feb-19 0.92 0.00
SBI Corporate Bond Fund 23-Feb-19 0.92 0.00
SBI Corporate Bond Fund 24-Feb-19 0.92 0.00
SBI Corporate Bond Fund 25-Feb-19 0.92 0.00
SBI Corporate Bond Fund 26-Feb-19 0.92 0.00
SBI Corporate Bond Fund 27-Feb-19 0.92 0.00
SBI Corporate Bond Fund 28-Feb-19 0.92 0.00
SBI Corporate Bond Fund 1-Mar-19 0.91 0.00
SBI Corporate Bond Fund 2-Mar-19 0.91 0.00
SBI Corporate Bond Fund 3-Mar-19 0.91 0.00
SBI Corporate Bond Fund 4-Mar-19 0.91 0.00
SBI Corporate Bond Fund 5-Mar-19 0.91 0.00
SBI Corporate Bond Fund 6-Mar-19 0.91 0.00
SBI Corporate Bond Fund 7-Mar-19 0.91 0.00
SBI Corporate Bond Fund 8-Mar-19 0.91 0.00
SBI Corporate Bond Fund 9-Mar-19 0.91 0.00
SBI Corporate Bond Fund 10-Mar-19 0.91 0.00
SBI Corporate Bond Fund 11-Mar-19 0.91 0.00
SBI Corporate Bond Fund 12-Mar-19 0.91 0.00
SBI Corporate Bond Fund 13-Mar-19 0.91 0.00
SBI Corporate Bond Fund 14-Mar-19 0.91 0.00
SBI Corporate Bond Fund 15-Mar-19 0.91 0.00
SBI Corporate Bond Fund 16-Mar-19 0.91 0.00
SBI Corporate Bond Fund 17-Mar-19 0.91 0.00
SBI Corporate Bond Fund 18-Mar-19 0.91 0.00
SBI Corporate Bond Fund 19-Mar-19 0.91 0.00
SBI Corporate Bond Fund 20-Mar-19 0.91 0.00
SBI Corporate Bond Fund 21-Mar-19 0.91 0.00
SBI Corporate Bond Fund 22-Mar-19 0.91 0.00
SBI Corporate Bond Fund 23-Mar-19 0.91 0.00
SBI Corporate Bond Fund 24-Mar-19 0.91 0.00
SBI Corporate Bond Fund 25-Mar-19 0.91 0.00
SBI Corporate Bond Fund 26-Mar-19 0.91 0.00
SBI Corporate Bond Fund 27-Mar-19 0.91 0.00
SBI Corporate Bond Fund 28-Mar-19 0.91 0.00
SBI Corporate Bond Fund 29-Mar-19 0.91 0.00
SBI Corporate Bond Fund 30-Mar-19 0.91 0.00
SBI Corporate Bond Fund 31-Mar-19 0.91 0.00
SBI Corporate Bond Fund 1-Apr-19 0.91 0.00
SBI Corporate Bond Fund 2-Apr-19 0.91 0.00
SBI Corporate Bond Fund 3-Apr-19 0.91 0.00
SBI Corporate Bond Fund 4-Apr-19 0.91 0.00
SBI Corporate Bond Fund 5-Apr-19 0.91 0.00
SBI Corporate Bond Fund 6-Apr-19 0.91 0.00
SBI Corporate Bond Fund 7-Apr-19 0.91 0.00
SBI Corporate Bond Fund 8-Apr-19 0.91 0.00
SBI Corporate Bond Fund 9-Apr-19 0.91 0.00
SBI Corporate Bond Fund 10-Apr-19 0.91 0.00
SBI Corporate Bond Fund 11-Apr-19 0.80 0.00
SBI Corporate Bond Fund 12-Apr-19 0.80 0.00
SBI Corporate Bond Fund 13-Apr-19 0.80 0.00
SBI Corporate Bond Fund 14-Apr-19 0.80 0.00
SBI Corporate Bond Fund 15-Apr-19 0.80 0.00
SBI Corporate Bond Fund 16-Apr-19 0.80 0.00
SBI Corporate Bond Fund 17-Apr-19 0.80 0.00
SBI Corporate Bond Fund 18-Apr-19 0.80 0.00
SBI Corporate Bond Fund 19-Apr-19 0.80 0.00
SBI Corporate Bond Fund 20-Apr-19 0.80 0.00
SBI Corporate Bond Fund 21-Apr-19 0.80 0.00
SBI Corporate Bond Fund 22-Apr-19 0.80 0.00
SBI Corporate Bond Fund 23-Apr-19 0.80 0.00
SBI Corporate Bond Fund 24-Apr-19 0.80 0.00
SBI Corporate Bond Fund 25-Apr-19 0.80 0.00
SBI Corporate Bond Fund 26-Apr-19 0.80 0.00
SBI Corporate Bond Fund 27-Apr-19 0.80 0.00
SBI Corporate Bond Fund 28-Apr-19 0.80 0.00
SBI Corporate Bond Fund 29-Apr-19 0.80 0.00
SBI Corporate Bond Fund 30-Apr-19 0.80 0.00
SBI Corporate Bond Fund 1-May-19 0.80 0.00
SBI Corporate Bond Fund 2-May-19 0.80 0.00
SBI Corporate Bond Fund 3-May-19 0.80 0.00
SBI Corporate Bond Fund 4-May-19 0.80 0.00
SBI Corporate Bond Fund 5-May-19 0.80 0.00
SBI Corporate Bond Fund 6-May-19 0.80 0.00
SBI Corporate Bond Fund 7-May-19 0.80 0.00
SBI Corporate Bond Fund 8-May-19 0.80 0.00
SBI Corporate Bond Fund 9-May-19 0.80 0.00
SBI Corporate Bond Fund 10-May-19 0.80 0.00
SBI Corporate Bond Fund 11-May-19 0.80 0.00
SBI Corporate Bond Fund 12-May-19 0.80 0.00
SBI Corporate Bond Fund 13-May-19 0.80 0.00
SBI Corporate Bond Fund 14-May-19 0.80 0.00
SBI Corporate Bond Fund 15-May-19 0.80 0.00
SBI Corporate Bond Fund 16-May-19 0.80 0.00
SBI Corporate Bond Fund 17-May-19 0.80 0.00
SBI Corporate Bond Fund 18-May-19 0.80 0.00
SBI Corporate Bond Fund 19-May-19 0.80 0.00
SBI Corporate Bond Fund 20-May-19 0.80 0.00
SBI Corporate Bond Fund 21-May-19 0.80 0.00
SBI Corporate Bond Fund 22-May-19 0.80 0.00
SBI Corporate Bond Fund 23-May-19 0.80 0.00
SBI Corporate Bond Fund 24-May-19 0.80 0.00
SBI Corporate Bond Fund 25-May-19 0.80 0.00
SBI Corporate Bond Fund 26-May-19 0.80 0.00
SBI Corporate Bond Fund 27-May-19 0.80 0.00
SBI Corporate Bond Fund 28-May-19 0.80 0.00
SBI Corporate Bond Fund 29-May-19 0.80 0.00
SBI Corporate Bond Fund 30-May-19 0.80 0.00
SBI Corporate Bond Fund 31-May-19 0.80 0.00
SBI Corporate Bond Fund 1-Jun-19 0.80 0.00
SBI Corporate Bond Fund 2-Jun-19 0.80 0.00
SBI Corporate Bond Fund 3-Jun-19 0.80 0.00
SBI Corporate Bond Fund 4-Jun-19 0.80 0.00
SBI Corporate Bond Fund 5-Jun-19 0.80 0.00
SBI Corporate Bond Fund 6-Jun-19 0.80 0.00
SBI Corporate Bond Fund 7-Jun-19 0.80 0.00
SBI Corporate Bond Fund 8-Jun-19 0.80 0.00
SBI Corporate Bond Fund 9-Jun-19 0.80 0.00
SBI Corporate Bond Fund 10-Jun-19 0.80 0.00
SBI Corporate Bond Fund 11-Jun-19 0.80 0.00
SBI Corporate Bond Fund 12-Jun-19 0.80 0.00
SBI Corporate Bond Fund 13-Jun-19 0.80 0.00
SBI Corporate Bond Fund 14-Jun-19 0.80 0.00
SBI Corporate Bond Fund 15-Jun-19 0.80 0.00
SBI Corporate Bond Fund 16-Jun-19 0.80 0.00
SBI Corporate Bond Fund 17-Jun-19 0.80 0.00
SBI Corporate Bond Fund 18-Jun-19 0.80 0.00
SBI Corporate Bond Fund 19-Jun-19 0.80 0.00
SBI Corporate Bond Fund 20-Jun-19 0.80 0.00
SBI Corporate Bond Fund 21-Jun-19 0.80 0.00
SBI Corporate Bond Fund 22-Jun-19 0.80 0.00
SBI Corporate Bond Fund 23-Jun-19 0.80 0.00
SBI Corporate Bond Fund 24-Jun-19 0.80 0.00
SBI Corporate Bond Fund 25-Jun-19 0.80 0.00
SBI Corporate Bond Fund 26-Jun-19 0.80 0.00
SBI Corporate Bond Fund 27-Jun-19 0.80 0.00
SBI Corporate Bond Fund 28-Jun-19 0.80 0.00
SBI Corporate Bond Fund 29-Jun-19 0.80 0.00
SBI Corporate Bond Fund 30-Jun-19 0.80 0.00
SBI Corporate Bond Fund 1-Jul-19 0.80 0.00
SBI Corporate Bond Fund 2-Jul-19 0.75 0.00
SBI Corporate Bond Fund 3-Jul-19 0.75 0.00
SBI Corporate Bond Fund 4-Jul-19 0.75 0.00
SBI Corporate Bond Fund 5-Jul-19 0.75 0.00
SBI Corporate Bond Fund 6-Jul-19 0.75 0.00
SBI Corporate Bond Fund 7-Jul-19 0.75 0.00
SBI Corporate Bond Fund 8-Jul-19 0.75 0.00
SBI Corporate Bond Fund 9-Jul-19 0.75 0.00
SBI Corporate Bond Fund 10-Jul-19 0.75 0.00
SBI Corporate Bond Fund 11-Jul-19 0.75 0.00
SBI Corporate Bond Fund 12-Jul-19 0.75 0.00
SBI Corporate Bond Fund 13-Jul-19 0.75 0.00
SBI Corporate Bond Fund 14-Jul-19 0.75 0.00
SBI Corporate Bond Fund 15-Jul-19 0.75 0.00
SBI Corporate Bond Fund 16-Jul-19 0.75 0.00
SBI Corporate Bond Fund 17-Jul-19 0.75 0.00
SBI Corporate Bond Fund 18-Jul-19 0.75 0.00
SBI Corporate Bond Fund 19-Jul-19 0.75 0.00
SBI Corporate Bond Fund 20-Jul-19 0.75 0.00
SBI Corporate Bond Fund 21-Jul-19 0.75 0.00
SBI Corporate Bond Fund 22-Jul-19 0.75 0.00
SBI Corporate Bond Fund 23-Jul-19 0.75 0.00
SBI Corporate Bond Fund 24-Jul-19 0.75 0.00
SBI Corporate Bond Fund 25-Jul-19 0.75 0.00
SBI Corporate Bond Fund 26-Jul-19 0.75 0.00
SBI Corporate Bond Fund 27-Jul-19 0.75 0.00
SBI Corporate Bond Fund 28-Jul-19 0.75 0.00
SBI Corporate Bond Fund 29-Jul-19 0.75 0.00
SBI Corporate Bond Fund 30-Jul-19 0.75 0.00
SBI Corporate Bond Fund 31-Jul-19 0.75 0.00
SBI Corporate Bond Fund 1-Aug-19 0.75 0.00
SBI Corporate Bond Fund 2-Aug-19 0.75 0.00
SBI Corporate Bond Fund 3-Aug-19 0.75 0.00
SBI Corporate Bond Fund 4-Aug-19 0.75 0.00
SBI Corporate Bond Fund 5-Aug-19 0.75 0.00
SBI Corporate Bond Fund 6-Aug-19 0.75 0.00
SBI Corporate Bond Fund 7-Aug-19 0.75 0.00
SBI Corporate Bond Fund 8-Aug-19 0.75 0.00
SBI Corporate Bond Fund 9-Aug-19 0.75 0.00
SBI Corporate Bond Fund 10-Aug-19 0.75 0.00
SBI Corporate Bond Fund 11-Aug-19 0.75 0.00
SBI Corporate Bond Fund 12-Aug-19 0.75 0.00
SBI Corporate Bond Fund 13-Aug-19 0.75 0.00
SBI Corporate Bond Fund 14-Aug-19 0.75 0.00
SBI Corporate Bond Fund 15-Aug-19 0.75 0.00
SBI Corporate Bond Fund 16-Aug-19 0.75 0.00
SBI Corporate Bond Fund 17-Aug-19 0.75 0.00
SBI Corporate Bond Fund 18-Aug-19 0.75 0.00
SBI Corporate Bond Fund 19-Aug-19 0.75 0.00
SBI Corporate Bond Fund 20-Aug-19 0.75 0.00
SBI Corporate Bond Fund 21-Aug-19 0.75 0.00
SBI Corporate Bond Fund 22-Aug-19 0.75 0.00
SBI Corporate Bond Fund 23-Aug-19 0.75 0.00
SBI Corporate Bond Fund 24-Aug-19 0.75 0.00
SBI Corporate Bond Fund 25-Aug-19 0.75 0.00
SBI Corporate Bond Fund 26-Aug-19 0.75 0.00
SBI Corporate Bond Fund 27-Aug-19 0.75 0.00
SBI Corporate Bond Fund 28-Aug-19 0.75 0.00
SBI Corporate Bond Fund 29-Aug-19 0.75 0.00
SBI Corporate Bond Fund 30-Aug-19 0.75 0.00
SBI Corporate Bond Fund 31-Aug-19 0.75 0.00
SBI Corporate Bond Fund 1-Sep-19 0.75 0.00
SBI Corporate Bond Fund 2-Sep-19 0.75 0.00
SBI Corporate Bond Fund 3-Sep-19 0.75 0.00
SBI Corporate Bond Fund 4-Sep-19 0.75 0.00
SBI Corporate Bond Fund 5-Sep-19 0.75 0.00
SBI Corporate Bond Fund 6-Sep-19 0.75 0.00
SBI Corporate Bond Fund 7-Sep-19 0.75 0.00
SBI Corporate Bond Fund 8-Sep-19 0.75 0.00
SBI Corporate Bond Fund 9-Sep-19 0.75 0.00
SBI Corporate Bond Fund 10-Sep-19 0.75 0.00
SBI Corporate Bond Fund 11-Sep-19 0.75 0.00
SBI Corporate Bond Fund 12-Sep-19 0.75 0.00
SBI Corporate Bond Fund 13-Sep-19 0.75 0.00
SBI Corporate Bond Fund 14-Sep-19 0.75 0.00
SBI Corporate Bond Fund 15-Sep-19 0.75 0.00
SBI Corporate Bond Fund 16-Sep-19 0.75 0.00
SBI Corporate Bond Fund 17-Sep-19 0.75 0.00
SBI Corporate Bond Fund 18-Sep-19 0.75 0.00
SBI Corporate Bond Fund 19-Sep-19 0.75 0.00
SBI Corporate Bond Fund 20-Sep-19 0.75 0.00
SBI Corporate Bond Fund 21-Sep-19 0.75 0.00
SBI Corporate Bond Fund 22-Sep-19 0.75 0.00
SBI Corporate Bond Fund 23-Sep-19 0.75 0.00
SBI Corporate Bond Fund 24-Sep-19 0.80 0.00
SBI Corporate Bond Fund 25-Sep-19 0.80 0.00
SBI Corporate Bond Fund 26-Sep-19 0.80 0.00
SBI Corporate Bond Fund 27-Sep-19 0.80 0.00
SBI Corporate Bond Fund 28-Sep-19 0.80 0.00
SBI Corporate Bond Fund 29-Sep-19 0.80 0.00
SBI Corporate Bond Fund 30-Sep-19 0.80 0.00
SBI Corporate Bond Fund 1-Oct-19 0.80 0.00
SBI Corporate Bond Fund 2-Oct-19 0.80 0.00
SBI Corporate Bond Fund 3-Oct-19 0.80 0.00
SBI Corporate Bond Fund 4-Oct-19 0.80 0.00
SBI Corporate Bond Fund 5-Oct-19 0.80 0.00
SBI Corporate Bond Fund 6-Oct-19 0.80 0.00
SBI Corporate Bond Fund 7-Oct-19 0.80 0.00
SBI Corporate Bond Fund 8-Oct-19 0.80 0.00
SBI Corporate Bond Fund 9-Oct-19 0.80 0.00
SBI Corporate Bond Fund 10-Oct-19 0.80 0.00
SBI Corporate Bond Fund 11-Oct-19 0.80 0.00
SBI Corporate Bond Fund 12-Oct-19 0.80 0.00
SBI Corporate Bond Fund 13-Oct-19 0.80 0.00
SBI Corporate Bond Fund 14-Oct-19 0.80 0.00
SBI Corporate Bond Fund 15-Oct-19 0.80 0.00
SBI Corporate Bond Fund 16-Oct-19 0.80 0.00
SBI Corporate Bond Fund 17-Oct-19 0.80 0.00
SBI Corporate Bond Fund 18-Oct-19 0.80 0.00
SBI Corporate Bond Fund 19-Oct-19 0.80 0.00
SBI Corporate Bond Fund 20-Oct-19 0.80 0.00
SBI Corporate Bond Fund 21-Oct-19 0.80 0.00
SBI Corporate Bond Fund 22-Oct-19 0.80 0.00
SBI Corporate Bond Fund 23-Oct-19 0.80 0.00
SBI Corporate Bond Fund 24-Oct-19 0.80 0.00
SBI Corporate Bond Fund 25-Oct-19 0.80 0.00
SBI Corporate Bond Fund 26-Oct-19 0.80 0.00
SBI Corporate Bond Fund 27-Oct-19 0.80 0.00
SBI Corporate Bond Fund 28-Oct-19 0.80 0.00
SBI Corporate Bond Fund 29-Oct-19 0.80 0.00
SBI Corporate Bond Fund 30-Oct-19 0.80 0.00
SBI Corporate Bond Fund 31-Oct-19 0.80 0.00
SBI Corporate Bond Fund 1-Nov-19 0.80 0.00
SBI Corporate Bond Fund 2-Nov-19 0.80 0.00
SBI Corporate Bond Fund 3-Nov-19 0.80 0.00
SBI Corporate Bond Fund 4-Nov-19 0.80 0.00
SBI Corporate Bond Fund 5-Nov-19 0.80 0.00
SBI Corporate Bond Fund 6-Nov-19 0.80 0.00
SBI Corporate Bond Fund 7-Nov-19 0.80 0.00
SBI Corporate Bond Fund 8-Nov-19 0.80 0.00
SBI Corporate Bond Fund 9-Nov-19 0.80 0.00
SBI Corporate Bond Fund 10-Nov-19 0.80 0.00
SBI Corporate Bond Fund 11-Nov-19 0.80 0.00
SBI Corporate Bond Fund 12-Nov-19 0.80 0.00
SBI Corporate Bond Fund 13-Nov-19 0.80 0.00
SBI Corporate Bond Fund 14-Nov-19 0.80 0.00
SBI Corporate Bond Fund 15-Nov-19 0.80 0.00
SBI Corporate Bond Fund 16-Nov-19 0.80 0.00
SBI Corporate Bond Fund 17-Nov-19 0.80 0.00
SBI Corporate Bond Fund 18-Nov-19 0.80 0.00
SBI Corporate Bond Fund 19-Nov-19 0.80 0.00
SBI Corporate Bond Fund 20-Nov-19 0.80 0.00
SBI Corporate Bond Fund 21-Nov-19 0.80 0.00
SBI Corporate Bond Fund 22-Nov-19 0.80 0.00
SBI Corporate Bond Fund 23-Nov-19 0.80 0.00
SBI Corporate Bond Fund 24-Nov-19 0.80 0.00
SBI Corporate Bond Fund 25-Nov-19 0.80 0.00
SBI Corporate Bond Fund 26-Nov-19 0.80 0.00
SBI Corporate Bond Fund 27-Nov-19 0.80 0.00
SBI Corporate Bond Fund 28-Nov-19 0.80 0.00
SBI Corporate Bond Fund 29-Nov-19 0.80 0.00
SBI Corporate Bond Fund 30-Nov-19 0.80 0.00
SBI Corporate Bond Fund 1-Dec-19 0.80 0.00
SBI Corporate Bond Fund 2-Dec-19 0.80 0.00
SBI Corporate Bond Fund 3-Dec-19 0.80 0.00
SBI Corporate Bond Fund 4-Dec-19 0.80 0.00
SBI Corporate Bond Fund 5-Dec-19 0.80 0.00
SBI Corporate Bond Fund 6-Dec-19 0.80 0.00
SBI Corporate Bond Fund 7-Dec-19 0.80 0.00
SBI Corporate Bond Fund 8-Dec-19 0.80 0.00
SBI Corporate Bond Fund 9-Dec-19 0.80 0.00
SBI Corporate Bond Fund 10-Dec-19 0.80 0.00
SBI Corporate Bond Fund 11-Dec-19 0.80 0.00
SBI Corporate Bond Fund 12-Dec-19 0.80 0.00
SBI Corporate Bond Fund 13-Dec-19 0.80 0.00
SBI Corporate Bond Fund 14-Dec-19 0.80 0.00
SBI Corporate Bond Fund 15-Dec-19 0.80 0.00
SBI Corporate Bond Fund 16-Dec-19 0.80 0.00
SBI Corporate Bond Fund 17-Dec-19 0.80 0.00
SBI Corporate Bond Fund 18-Dec-19 0.80 0.00
SBI Corporate Bond Fund 19-Dec-19 0.80 0.00
SBI Corporate Bond Fund 20-Dec-19 0.80 0.00
SBI Corporate Bond Fund 21-Dec-19 0.80 0.00
SBI Corporate Bond Fund 22-Dec-19 0.80 0.00
SBI Corporate Bond Fund 23-Dec-19 0.80 0.00
SBI Corporate Bond Fund 24-Dec-19 0.80 0.00
SBI Corporate Bond Fund 25-Dec-19 0.80 0.00
SBI Corporate Bond Fund 26-Dec-19 0.80 0.00
SBI Corporate Bond Fund 27-Dec-19 0.80 0.00
SBI Corporate Bond Fund 28-Dec-19 0.80 0.00
SBI Corporate Bond Fund 29-Dec-19 0.80 0.00
SBI Corporate Bond Fund 30-Dec-19 0.80 0.00
SBI Corporate Bond Fund 31-Dec-19 0.80 0.00
SBI Corporate Bond Fund 1-Jan-20 0.80 0.00
SBI Corporate Bond Fund 2-Jan-20 0.80 0.00
SBI Corporate Bond Fund 3-Jan-20 0.80 0.00
SBI Corporate Bond Fund 4-Jan-20 0.80 0.00
SBI Corporate Bond Fund 5-Jan-20 0.80 0.00
SBI Corporate Bond Fund 6-Jan-20 0.80 0.00
SBI Corporate Bond Fund 7-Jan-20 0.80 0.00
SBI Corporate Bond Fund 8-Jan-20 0.80 0.00
SBI Corporate Bond Fund 9-Jan-20 0.80 0.00
SBI Corporate Bond Fund 10-Jan-20 0.80 0.00
SBI Corporate Bond Fund 11-Jan-20 0.80 0.00
SBI Corporate Bond Fund 12-Jan-20 0.80 0.00
SBI Corporate Bond Fund 13-Jan-20 0.80 0.00
SBI Corporate Bond Fund 14-Jan-20 0.80 0.00
SBI Corporate Bond Fund 15-Jan-20 0.80 0.00
SBI Corporate Bond Fund 16-Jan-20 0.80 0.00
SBI Corporate Bond Fund 17-Jan-20 0.80 0.00
SBI Corporate Bond Fund 18-Jan-20 0.80 0.00
SBI Corporate Bond Fund 19-Jan-20 0.80 0.00
SBI Corporate Bond Fund 20-Jan-20 0.80 0.00
SBI Corporate Bond Fund 21-Jan-20 0.80 0.00
SBI Corporate Bond Fund 22-Jan-20 0.80 0.00
SBI Corporate Bond Fund 23-Jan-20 0.80 0.00
SBI Corporate Bond Fund 24-Jan-20 0.80 0.00
SBI Corporate Bond Fund 25-Jan-20 0.80 0.00
SBI Corporate Bond Fund 26-Jan-20 0.80 0.00
SBI Corporate Bond Fund 27-Jan-20 0.80 0.00
SBI Corporate Bond Fund 28-Jan-20 0.80 0.00
SBI Corporate Bond Fund 29-Jan-20 0.80 0.00
SBI Corporate Bond Fund 30-Jan-20 0.80 0.00
SBI Corporate Bond Fund 31-Jan-20 0.80 0.00
SBI Corporate Bond Fund 1-Feb-20 0.80 0.00
SBI Corporate Bond Fund 2-Feb-20 0.80 0.00
SBI Corporate Bond Fund 3-Feb-20 0.80 0.00
SBI Corporate Bond Fund 4-Feb-20 0.80 0.00
SBI Corporate Bond Fund 5-Feb-20 0.80 0.00
SBI Corporate Bond Fund 6-Feb-20 0.80 0.00
SBI Corporate Bond Fund 7-Feb-20 0.80 0.00
SBI Corporate Bond Fund 8-Feb-20 0.80 0.00
SBI Corporate Bond Fund 9-Feb-20 0.80 0.00
SBI Corporate Bond Fund 10-Feb-20 0.80 0.00
SBI Corporate Bond Fund 11-Feb-20 0.80 0.00
SBI Corporate Bond Fund 12-Feb-20 0.80 0.00
SBI Corporate Bond Fund 13-Feb-20 0.80 0.00
SBI Corporate Bond Fund 14-Feb-20 0.80 0.00
SBI Corporate Bond Fund 15-Feb-20 0.80 0.00
SBI Corporate Bond Fund 16-Feb-20 0.80 0.00
SBI Corporate Bond Fund 17-Feb-20 0.80 0.00
SBI Corporate Bond Fund 18-Feb-20 0.80 0.00
SBI Corporate Bond Fund 19-Feb-20 0.80 0.00
SBI Corporate Bond Fund 20-Feb-20 0.80 0.00
SBI Corporate Bond Fund 21-Feb-20 0.80 0.00
SBI Corporate Bond Fund 22-Feb-20 0.80 0.00
SBI Corporate Bond Fund 23-Feb-20 0.80 0.00
SBI Corporate Bond Fund 24-Feb-20 0.80 0.00
SBI Corporate Bond Fund 25-Feb-20 0.80 0.00
SBI Corporate Bond Fund 26-Feb-20 0.80 0.00
SBI Corporate Bond Fund 27-Feb-20 0.80 0.00
SBI Corporate Bond Fund 28-Feb-20 0.80 0.00
SBI Corporate Bond Fund 29-Feb-20 0.80 0.00
SBI Corporate Bond Fund 1-Mar-20 0.80 0.00
SBI Corporate Bond Fund 2-Mar-20 0.80 0.00
SBI Corporate Bond Fund 3-Mar-20 0.80 0.00
SBI Corporate Bond Fund 4-Mar-20 0.80 0.00
SBI Corporate Bond Fund 5-Mar-20 0.80 0.00
SBI Corporate Bond Fund 6-Mar-20 0.80 0.00
SBI Corporate Bond Fund 7-Mar-20 0.80 0.00
SBI Corporate Bond Fund 8-Mar-20 0.80 0.00
SBI Corporate Bond Fund 9-Mar-20 0.80 0.00
SBI Corporate Bond Fund 10-Mar-20 0.80 0.00
SBI Corporate Bond Fund 11-Mar-20 0.80 0.00
SBI Corporate Bond Fund 12-Mar-20 0.80 0.00
SBI Corporate Bond Fund 13-Mar-20 0.80 0.00
SBI Corporate Bond Fund 14-Mar-20 0.80 0.00
SBI Corporate Bond Fund 15-Mar-20 0.80 0.00
SBI Corporate Bond Fund 16-Mar-20 0.80 0.00
SBI Corporate Bond Fund 17-Mar-20 0.80 0.00
SBI Corporate Bond Fund 18-Mar-20 0.80 0.00
SBI Corporate Bond Fund 19-Mar-20 0.80 0.00
SBI Corporate Bond Fund 20-Mar-20 0.80 0.00
SBI Corporate Bond Fund 21-Mar-20 0.80 0.00
SBI Corporate Bond Fund 22-Mar-20 0.80 0.00
SBI Corporate Bond Fund 23-Mar-20 0.80 0.00
SBI Corporate Bond Fund 24-Mar-20 0.80 0.00
SBI Corporate Bond Fund 25-Mar-20 0.80 0.00
SBI Corporate Bond Fund 26-Mar-20 0.80 0.00
SBI Corporate Bond Fund 27-Mar-20 0.80 0.00
SBI Corporate Bond Fund 28-Mar-20 0.80 0.00
SBI Corporate Bond Fund 29-Mar-20 0.80 0.00
SBI Corporate Bond Fund 30-Mar-20 0.80 0.00
SBI Corporate Bond Fund 31-Mar-20 0.80 0.00
SBI Corporate Bond Fund 1-Apr-20 0.80 0.00
SBI Corporate Bond Fund 2-Apr-20 0.80 0.00
SBI Corporate Bond Fund 3-Apr-20 0.80 0.00
SBI Corporate Bond Fund 4-Apr-20 0.80 0.00
SBI Corporate Bond Fund 5-Apr-20 0.80 0.00
SBI Corporate Bond Fund 6-Apr-20 0.80 0.00
SBI Corporate Bond Fund 7-Apr-20 0.80 0.00
SBI Corporate Bond Fund 8-Apr-20 0.80 0.00
SBI Corporate Bond Fund 9-Apr-20 0.80 0.00
SBI Corporate Bond Fund 10-Apr-20 0.80 0.00
SBI Corporate Bond Fund 11-Apr-20 0.80 0.00
SBI Corporate Bond Fund 12-Apr-20 0.80 0.00
SBI Corporate Bond Fund 13-Apr-20 0.80 0.00
SBI Corporate Bond Fund 14-Apr-20 0.80 0.00
SBI Corporate Bond Fund 15-Apr-20 0.80 0.00
SBI Corporate Bond Fund 16-Apr-20 0.80 0.00
SBI Corporate Bond Fund 17-Apr-20 0.80 0.00
SBI Corporate Bond Fund 18-Apr-20 0.80 0.00
SBI Corporate Bond Fund 19-Apr-20 0.80 0.00
SBI Corporate Bond Fund 20-Apr-20 0.80 0.00
SBI Debt Fund Series C-40 30-Jan-19 0.38 0.00
SBI Debt Fund Series C-40 31-Jan-19 0.38 0.00
SBI Debt Fund Series C-40 1-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 2-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 3-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 4-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 5-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 6-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 7-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 8-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 9-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 10-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 11-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 12-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 13-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 14-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 15-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 16-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 17-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 18-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 19-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 20-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 21-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 22-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 23-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 24-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 25-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 26-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 27-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 28-Feb-19 0.38 0.00
SBI Debt Fund Series C-40 1-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 2-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 3-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 4-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 5-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 6-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 7-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 8-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 9-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 10-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 11-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 12-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 13-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 14-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 15-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 16-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 17-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 18-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 19-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 20-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 21-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 22-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 23-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 24-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 25-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 26-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 27-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 28-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 29-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 30-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 31-Mar-19 0.38 0.00
SBI Debt Fund Series C-40 1-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 2-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 3-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 4-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 5-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 6-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 7-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 8-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 9-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 10-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 11-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 12-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 13-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 14-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 15-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 16-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 17-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 18-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 19-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 20-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 21-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 22-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 23-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 24-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 25-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 26-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 27-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 28-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 29-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 30-Apr-19 0.38 0.00
SBI Debt Fund Series C-40 1-May-19 0.38 0.00
SBI Debt Fund Series C-40 2-May-19 0.38 0.00
SBI Debt Fund Series C-40 3-May-19 0.38 0.00
SBI Debt Fund Series C-40 4-May-19 0.38 0.00
SBI Debt Fund Series C-40 5-May-19 0.38 0.00
SBI Debt Fund Series C-40 6-May-19 0.38 0.00
SBI Debt Fund Series C-40 7-May-19 0.38 0.00
SBI Debt Fund Series C-40 8-May-19 0.38 0.00
SBI Debt Fund Series C-40 9-May-19 0.38 0.00
SBI Debt Fund Series C-40 10-May-19 0.38 0.00
SBI Debt Fund Series C-40 11-May-19 0.38 0.00
SBI Debt Fund Series C-40 12-May-19 0.38 0.00
SBI Debt Fund Series C-40 13-May-19 0.38 0.00
SBI Debt Fund Series C-40 14-May-19 0.38 0.00
SBI Debt Fund Series C-40 15-May-19 0.38 0.00
SBI Debt Fund Series C-40 16-May-19 0.38 0.00
SBI Debt Fund Series C-40 17-May-19 0.38 0.00
SBI Debt Fund Series C-40 18-May-19 0.38 0.00
SBI Debt Fund Series C-40 19-May-19 0.38 0.00
SBI Debt Fund Series C-40 20-May-19 0.38 0.00
SBI Debt Fund Series C-40 21-May-19 0.38 0.00
SBI Debt Fund Series C-40 22-May-19 0.38 0.00
SBI Debt Fund Series C-40 23-May-19 0.38 0.00
SBI Debt Fund Series C-40 24-May-19 0.38 0.00
SBI Debt Fund Series C-40 25-May-19 0.38 0.00
SBI Debt Fund Series C-40 26-May-19 0.38 0.00
SBI Debt Fund Series C-40 27-May-19 0.38 0.00
SBI Debt Fund Series C-40 28-May-19 0.38 0.00
SBI Debt Fund Series C-40 29-May-19 0.38 0.00
SBI Debt Fund Series C-40 30-May-19 0.38 0.00
SBI Debt Fund Series C-40 31-May-19 0.38 0.00
SBI Debt Fund Series C-40 1-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 2-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 3-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 4-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 5-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 6-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 7-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 8-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 9-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 10-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 11-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 12-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 13-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 14-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 15-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 16-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 17-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 18-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 19-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 20-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 21-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 22-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 23-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 24-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 25-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 26-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 27-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 28-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 29-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 30-Jun-19 0.38 0.00
SBI Debt Fund Series C-40 1-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 2-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 3-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 4-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 5-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 6-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 7-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 8-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 9-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 10-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 11-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 12-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 13-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 14-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 15-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 16-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 17-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 18-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 19-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 20-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 21-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 22-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 23-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 24-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 25-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 26-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 27-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 28-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 29-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 30-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 31-Jul-19 0.38 0.00
SBI Debt Fund Series C-40 1-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 2-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 3-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 4-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 5-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 6-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 7-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 8-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 9-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 10-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 11-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 12-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 13-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 14-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 15-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 16-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 17-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 18-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 19-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 20-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 21-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 22-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 23-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 24-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 25-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 26-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 27-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 28-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 29-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 30-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 31-Aug-19 0.38 0.00
SBI Debt Fund Series C-40 1-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 2-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 3-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 4-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 5-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 6-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 7-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 8-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 9-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 10-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 11-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 12-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 13-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 14-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 15-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 16-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 17-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 18-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 19-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 20-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 21-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 22-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 23-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 24-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 25-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 26-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 27-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 28-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 29-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 30-Sep-19 0.38 0.00
SBI Debt Fund Series C-40 1-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 2-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 3-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 4-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 5-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 6-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 7-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 8-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 9-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 10-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 11-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 12-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 13-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 14-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 15-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 16-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 17-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 18-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 19-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 20-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 21-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 22-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 23-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 24-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 25-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 26-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 27-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 28-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 29-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 30-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 31-Oct-19 0.38 0.00
SBI Debt Fund Series C-40 1-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 2-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 3-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 4-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 5-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 6-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 7-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 8-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 9-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 10-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 11-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 12-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 13-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 14-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 15-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 16-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 17-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 18-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 19-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 20-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 21-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 22-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 23-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 24-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 25-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 26-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 27-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 28-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 29-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 30-Nov-19 0.38 0.00
SBI Debt Fund Series C-40 1-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 2-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 3-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 4-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 5-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 6-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 7-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 8-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 9-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 10-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 11-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 12-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 13-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 14-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 15-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 16-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 17-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 18-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 19-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 20-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 21-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 22-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 23-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 24-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 25-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 26-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 27-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 28-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 29-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 30-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 31-Dec-19 0.38 0.00
SBI Debt Fund Series C-40 1-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 2-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 3-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 4-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 5-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 6-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 7-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 8-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 9-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 10-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 11-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 12-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 13-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 14-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 15-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 16-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 17-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 18-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 19-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 20-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 21-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 22-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 23-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 24-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 25-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 26-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 27-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 28-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 29-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 30-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 31-Jan-20 0.38 0.00
SBI Debt Fund Series C-40 1-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 2-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 3-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 4-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 5-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 6-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 7-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 8-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 9-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 10-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 11-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 12-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 13-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 14-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 15-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 16-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 17-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 18-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 19-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 20-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 21-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 22-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 23-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 24-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 25-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 26-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 27-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 28-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 29-Feb-20 0.38 0.00
SBI Debt Fund Series C-40 1-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 2-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 3-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 4-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 5-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 6-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 7-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 8-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 9-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 10-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 11-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 12-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 13-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 14-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 15-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 16-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 17-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 18-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 19-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 20-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 21-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 22-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 23-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 24-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 25-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 26-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 27-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 28-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 29-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 30-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 31-Mar-20 0.38 0.00
SBI Debt Fund Series C-40 1-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 2-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 3-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 4-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 5-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 6-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 7-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 8-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 9-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 10-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 11-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 12-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 13-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 14-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 15-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 16-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 17-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 18-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 19-Apr-20 0.38 0.00
SBI Debt Fund Series C-40 20-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 5-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 6-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 7-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 8-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 9-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 10-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 11-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 12-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 13-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 14-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 15-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 16-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 17-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 18-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 19-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 20-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 21-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 22-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 23-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 24-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 25-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 26-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 27-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 28-Feb-19 0.38 0.00
SBI Debt Fund Series C-41 1-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 2-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 3-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 4-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 5-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 6-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 7-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 8-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 9-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 10-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 11-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 12-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 13-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 14-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 15-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 16-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 17-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 18-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 19-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 20-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 21-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 22-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 23-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 24-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 25-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 26-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 27-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 28-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 29-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 30-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 31-Mar-19 0.38 0.00
SBI Debt Fund Series C-41 1-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 2-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 3-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 4-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 5-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 6-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 7-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 8-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 9-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 10-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 11-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 12-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 13-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 14-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 15-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 16-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 17-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 18-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 19-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 20-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 21-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 22-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 23-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 24-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 25-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 26-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 27-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 28-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 29-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 30-Apr-19 0.38 0.00
SBI Debt Fund Series C-41 1-May-19 0.38 0.00
SBI Debt Fund Series C-41 2-May-19 0.38 0.00
SBI Debt Fund Series C-41 3-May-19 0.38 0.00
SBI Debt Fund Series C-41 4-May-19 0.38 0.00
SBI Debt Fund Series C-41 5-May-19 0.38 0.00
SBI Debt Fund Series C-41 6-May-19 0.38 0.00
SBI Debt Fund Series C-41 7-May-19 0.38 0.00
SBI Debt Fund Series C-41 8-May-19 0.38 0.00
SBI Debt Fund Series C-41 9-May-19 0.38 0.00
SBI Debt Fund Series C-41 10-May-19 0.38 0.00
SBI Debt Fund Series C-41 11-May-19 0.38 0.00
SBI Debt Fund Series C-41 12-May-19 0.38 0.00
SBI Debt Fund Series C-41 13-May-19 0.38 0.00
SBI Debt Fund Series C-41 14-May-19 0.38 0.00
SBI Debt Fund Series C-41 15-May-19 0.38 0.00
SBI Debt Fund Series C-41 16-May-19 0.38 0.00
SBI Debt Fund Series C-41 17-May-19 0.38 0.00
SBI Debt Fund Series C-41 18-May-19 0.38 0.00
SBI Debt Fund Series C-41 19-May-19 0.38 0.00
SBI Debt Fund Series C-41 20-May-19 0.38 0.00
SBI Debt Fund Series C-41 21-May-19 0.38 0.00
SBI Debt Fund Series C-41 22-May-19 0.38 0.00
SBI Debt Fund Series C-41 23-May-19 0.38 0.00
SBI Debt Fund Series C-41 24-May-19 0.38 0.00
SBI Debt Fund Series C-41 25-May-19 0.38 0.00
SBI Debt Fund Series C-41 26-May-19 0.38 0.00
SBI Debt Fund Series C-41 27-May-19 0.38 0.00
SBI Debt Fund Series C-41 28-May-19 0.38 0.00
SBI Debt Fund Series C-41 29-May-19 0.38 0.00
SBI Debt Fund Series C-41 30-May-19 0.38 0.00
SBI Debt Fund Series C-41 31-May-19 0.38 0.00
SBI Debt Fund Series C-41 1-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 2-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 3-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 4-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 5-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 6-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 7-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 8-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 9-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 10-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 11-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 12-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 13-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 14-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 15-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 16-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 17-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 18-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 19-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 20-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 21-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 22-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 23-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 24-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 25-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 26-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 27-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 28-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 29-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 30-Jun-19 0.38 0.00
SBI Debt Fund Series C-41 1-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 2-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 3-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 4-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 5-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 6-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 7-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 8-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 9-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 10-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 11-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 12-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 13-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 14-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 15-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 16-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 17-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 18-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 19-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 20-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 21-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 22-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 23-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 24-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 25-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 26-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 27-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 28-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 29-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 30-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 31-Jul-19 0.38 0.00
SBI Debt Fund Series C-41 1-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 2-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 3-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 4-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 5-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 6-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 7-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 8-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 9-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 10-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 11-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 12-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 13-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 14-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 15-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 16-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 17-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 18-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 19-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 20-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 21-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 22-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 23-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 24-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 25-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 26-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 27-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 28-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 29-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 30-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 31-Aug-19 0.38 0.00
SBI Debt Fund Series C-41 1-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 2-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 3-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 4-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 5-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 6-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 7-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 8-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 9-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 10-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 11-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 12-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 13-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 14-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 15-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 16-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 17-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 18-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 19-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 20-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 21-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 22-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 23-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 24-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 25-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 26-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 27-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 28-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 29-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 30-Sep-19 0.38 0.00
SBI Debt Fund Series C-41 1-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 2-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 3-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 4-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 5-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 6-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 7-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 8-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 9-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 10-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 11-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 12-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 13-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 14-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 15-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 16-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 17-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 18-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 19-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 20-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 21-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 22-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 23-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 24-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 25-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 26-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 27-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 28-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 29-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 30-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 31-Oct-19 0.38 0.00
SBI Debt Fund Series C-41 1-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 2-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 3-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 4-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 5-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 6-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 7-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 8-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 9-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 10-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 11-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 12-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 13-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 14-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 15-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 16-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 17-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 18-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 19-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 20-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 21-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 22-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 23-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 24-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 25-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 26-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 27-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 28-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 29-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 30-Nov-19 0.38 0.00
SBI Debt Fund Series C-41 1-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 2-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 3-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 4-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 5-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 6-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 7-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 8-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 9-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 10-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 11-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 12-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 13-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 14-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 15-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 16-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 17-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 18-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 19-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 20-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 21-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 22-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 23-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 24-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 25-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 26-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 27-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 28-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 29-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 30-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 31-Dec-19 0.38 0.00
SBI Debt Fund Series C-41 1-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 2-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 3-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 4-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 5-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 6-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 7-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 8-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 9-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 10-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 11-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 12-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 13-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 14-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 15-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 16-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 17-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 18-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 19-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 20-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 21-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 22-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 23-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 24-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 25-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 26-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 27-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 28-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 29-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 30-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 31-Jan-20 0.38 0.00
SBI Debt Fund Series C-41 1-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 2-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 3-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 4-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 5-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 6-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 7-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 8-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 9-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 10-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 11-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 12-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 13-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 14-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 15-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 16-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 17-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 18-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 19-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 20-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 21-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 22-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 23-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 24-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 25-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 26-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 27-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 28-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 29-Feb-20 0.38 0.00
SBI Debt Fund Series C-41 1-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 2-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 3-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 4-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 5-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 6-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 7-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 8-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 9-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 10-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 11-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 12-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 13-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 14-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 15-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 16-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 17-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 18-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 19-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 20-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 21-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 22-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 23-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 24-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 25-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 26-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 27-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 28-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 29-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 30-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 31-Mar-20 0.38 0.00
SBI Debt Fund Series C-41 1-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 2-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 3-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 4-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 5-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 6-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 7-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 8-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 9-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 10-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 11-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 12-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 13-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 14-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 15-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 16-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 17-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 18-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 19-Apr-20 0.38 0.00
SBI Debt Fund Series C-41 20-Apr-20 0.38 0.00
SBI Debt Fund Series C-42 13-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 14-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 15-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 16-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 17-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 18-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 19-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 20-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 21-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 22-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 23-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 24-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 25-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 26-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 27-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 28-Feb-19 0.38 0.00
SBI Debt Fund Series C-42 1-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 2-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 3-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 4-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 5-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 6-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 7-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 8-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 9-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 10-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 11-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 12-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 13-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 14-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 15-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 16-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 17-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 18-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 19-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 20-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 21-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 22-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 23-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 24-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 25-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 26-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 27-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 28-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 29-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 30-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 31-Mar-19 0.38 0.00
SBI Debt Fund Series C-42 1-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 2-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 3-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 4-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 5-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 6-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 7-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 8-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 9-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 10-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 11-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 12-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 13-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 14-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 15-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 16-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 17-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 18-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 19-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 20-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 21-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 22-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 23-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 24-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 25-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 26-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 27-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 28-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 29-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 30-Apr-19 0.38 0.00
SBI Debt Fund Series C-42 1-May-19 0.38 0.00
SBI Debt Fund Series C-42 2-May-19 0.38 0.00
SBI Debt Fund Series C-42 3-May-19 0.38 0.00
SBI Debt Fund Series C-42 4-May-19 0.38 0.00
SBI Debt Fund Series C-42 5-May-19 0.38 0.00
SBI Debt Fund Series C-42 6-May-19 0.38 0.00
SBI Debt Fund Series C-42 7-May-19 0.38 0.00
SBI Debt Fund Series C-42 8-May-19 0.38 0.00
SBI Debt Fund Series C-42 9-May-19 0.38 0.00
SBI Debt Fund Series C-42 10-May-19 0.38 0.00
SBI Debt Fund Series C-42 11-May-19 0.38 0.00
SBI Debt Fund Series C-42 12-May-19 0.38 0.00
SBI Debt Fund Series C-42 13-May-19 0.38 0.00
SBI Debt Fund Series C-42 14-May-19 0.38 0.00
SBI Debt Fund Series C-42 15-May-19 0.38 0.00
SBI Debt Fund Series C-42 16-May-19 0.38 0.00
SBI Debt Fund Series C-42 17-May-19 0.38 0.00
SBI Debt Fund Series C-42 18-May-19 0.38 0.00
SBI Debt Fund Series C-42 19-May-19 0.38 0.00
SBI Debt Fund Series C-42 20-May-19 0.38 0.00
SBI Debt Fund Series C-42 21-May-19 0.38 0.00
SBI Debt Fund Series C-42 22-May-19 0.38 0.00
SBI Debt Fund Series C-42 23-May-19 0.38 0.00
SBI Debt Fund Series C-42 24-May-19 0.38 0.00
SBI Debt Fund Series C-42 25-May-19 0.38 0.00
SBI Debt Fund Series C-42 26-May-19 0.38 0.00
SBI Debt Fund Series C-42 27-May-19 0.38 0.00
SBI Debt Fund Series C-42 28-May-19 0.38 0.00
SBI Debt Fund Series C-42 29-May-19 0.38 0.00
SBI Debt Fund Series C-42 30-May-19 0.38 0.00
SBI Debt Fund Series C-42 31-May-19 0.38 0.00
SBI Debt Fund Series C-42 1-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 2-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 3-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 4-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 5-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 6-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 7-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 8-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 9-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 10-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 11-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 12-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 13-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 14-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 15-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 16-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 17-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 18-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 19-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 20-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 21-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 22-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 23-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 24-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 25-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 26-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 27-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 28-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 29-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 30-Jun-19 0.38 0.00
SBI Debt Fund Series C-42 1-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 2-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 3-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 4-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 5-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 6-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 7-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 8-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 9-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 10-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 11-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 12-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 13-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 14-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 15-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 16-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 17-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 18-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 19-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 20-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 21-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 22-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 23-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 24-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 25-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 26-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 27-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 28-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 29-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 30-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 31-Jul-19 0.38 0.00
SBI Debt Fund Series C-42 1-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 2-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 3-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 4-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 5-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 6-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 7-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 8-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 9-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 10-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 11-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 12-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 13-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 14-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 15-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 16-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 17-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 18-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 19-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 20-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 21-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 22-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 23-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 24-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 25-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 26-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 27-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 28-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 29-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 30-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 31-Aug-19 0.38 0.00
SBI Debt Fund Series C-42 1-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 2-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 3-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 4-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 5-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 6-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 7-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 8-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 9-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 10-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 11-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 12-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 13-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 14-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 15-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 16-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 17-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 18-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 19-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 20-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 21-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 22-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 23-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 24-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 25-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 26-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 27-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 28-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 29-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 30-Sep-19 0.38 0.00
SBI Debt Fund Series C-42 1-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 2-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 3-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 4-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 5-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 6-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 7-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 8-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 9-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 10-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 11-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 12-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 13-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 14-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 15-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 16-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 17-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 18-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 19-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 20-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 21-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 22-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 23-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 24-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 25-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 26-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 27-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 28-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 29-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 30-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 31-Oct-19 0.38 0.00
SBI Debt Fund Series C-42 1-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 2-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 3-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 4-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 5-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 6-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 7-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 8-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 9-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 10-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 11-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 12-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 13-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 14-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 15-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 16-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 17-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 18-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 19-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 20-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 21-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 22-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 23-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 24-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 25-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 26-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 27-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 28-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 29-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 30-Nov-19 0.38 0.00
SBI Debt Fund Series C-42 1-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 2-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 3-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 4-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 5-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 6-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 7-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 8-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 9-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 10-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 11-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 12-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 13-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 14-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 15-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 16-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 17-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 18-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 19-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 20-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 21-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 22-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 23-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 24-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 25-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 26-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 27-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 28-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 29-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 30-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 31-Dec-19 0.38 0.00
SBI Debt Fund Series C-42 1-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 2-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 3-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 4-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 5-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 6-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 7-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 8-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 9-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 10-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 11-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 12-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 13-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 14-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 15-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 16-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 17-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 18-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 19-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 20-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 21-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 22-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 23-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 24-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 25-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 26-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 27-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 28-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 29-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 30-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 31-Jan-20 0.38 0.00
SBI Debt Fund Series C-42 1-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 2-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 3-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 4-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 5-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 6-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 7-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 8-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 9-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 10-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 11-Feb-20 0.38 0.00
SBI Debt Fund Series C-42 12-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 14-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 15-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 16-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 17-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 18-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 19-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 20-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 21-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 22-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 23-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 24-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 25-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 26-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 27-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 28-Feb-19 0.38 0.00
SBI Debt Fund Series C-43 1-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 2-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 3-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 4-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 5-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 6-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 7-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 8-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 9-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 10-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 11-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 12-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 13-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 14-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 15-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 16-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 17-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 18-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 19-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 20-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 21-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 22-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 23-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 24-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 25-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 26-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 27-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 28-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 29-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 30-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 31-Mar-19 0.38 0.00
SBI Debt Fund Series C-43 1-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 2-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 3-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 4-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 5-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 6-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 7-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 8-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 9-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 10-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 11-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 12-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 13-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 14-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 15-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 16-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 17-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 18-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 19-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 20-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 21-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 22-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 23-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 24-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 25-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 26-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 27-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 28-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 29-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 30-Apr-19 0.38 0.00
SBI Debt Fund Series C-43 1-May-19 0.38 0.00
SBI Debt Fund Series C-43 2-May-19 0.38 0.00
SBI Debt Fund Series C-43 3-May-19 0.38 0.00
SBI Debt Fund Series C-43 4-May-19 0.38 0.00
SBI Debt Fund Series C-43 5-May-19 0.38 0.00
SBI Debt Fund Series C-43 6-May-19 0.38 0.00
SBI Debt Fund Series C-43 7-May-19 0.38 0.00
SBI Debt Fund Series C-43 8-May-19 0.38 0.00
SBI Debt Fund Series C-43 9-May-19 0.38 0.00
SBI Debt Fund Series C-43 10-May-19 0.38 0.00
SBI Debt Fund Series C-43 11-May-19 0.38 0.00
SBI Debt Fund Series C-43 12-May-19 0.38 0.00
SBI Debt Fund Series C-43 13-May-19 0.38 0.00
SBI Debt Fund Series C-43 14-May-19 0.38 0.00
SBI Debt Fund Series C-43 15-May-19 0.38 0.00
SBI Debt Fund Series C-43 16-May-19 0.38 0.00
SBI Debt Fund Series C-43 17-May-19 0.38 0.00
SBI Debt Fund Series C-43 18-May-19 0.38 0.00
SBI Debt Fund Series C-43 19-May-19 0.38 0.00
SBI Debt Fund Series C-43 20-May-19 0.38 0.00
SBI Debt Fund Series C-43 21-May-19 0.38 0.00
SBI Debt Fund Series C-43 22-May-19 0.38 0.00
SBI Debt Fund Series C-43 23-May-19 0.38 0.00
SBI Debt Fund Series C-43 24-May-19 0.38 0.00
SBI Debt Fund Series C-43 25-May-19 0.38 0.00
SBI Debt Fund Series C-43 26-May-19 0.38 0.00
SBI Debt Fund Series C-43 27-May-19 0.38 0.00
SBI Debt Fund Series C-43 28-May-19 0.38 0.00
SBI Debt Fund Series C-43 29-May-19 0.38 0.00
SBI Debt Fund Series C-43 30-May-19 0.38 0.00
SBI Debt Fund Series C-43 31-May-19 0.38 0.00
SBI Debt Fund Series C-43 1-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 2-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 3-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 4-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 5-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 6-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 7-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 8-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 9-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 10-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 11-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 12-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 13-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 14-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 15-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 16-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 17-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 18-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 19-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 20-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 21-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 22-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 23-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 24-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 25-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 26-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 27-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 28-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 29-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 30-Jun-19 0.38 0.00
SBI Debt Fund Series C-43 1-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 2-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 3-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 4-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 5-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 6-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 7-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 8-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 9-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 10-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 11-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 12-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 13-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 14-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 15-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 16-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 17-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 18-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 19-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 20-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 21-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 22-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 23-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 24-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 25-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 26-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 27-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 28-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 29-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 30-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 31-Jul-19 0.38 0.00
SBI Debt Fund Series C-43 1-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 2-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 3-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 4-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 5-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 6-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 7-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 8-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 9-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 10-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 11-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 12-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 13-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 14-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 15-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 16-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 17-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 18-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 19-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 20-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 21-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 22-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 23-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 24-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 25-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 26-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 27-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 28-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 29-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 30-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 31-Aug-19 0.38 0.00
SBI Debt Fund Series C-43 1-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 2-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 3-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 4-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 5-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 6-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 7-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 8-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 9-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 10-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 11-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 12-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 13-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 14-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 15-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 16-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 17-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 18-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 19-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 20-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 21-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 22-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 23-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 24-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 25-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 26-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 27-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 28-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 29-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 30-Sep-19 0.38 0.00
SBI Debt Fund Series C-43 1-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 2-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 3-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 4-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 5-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 6-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 7-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 8-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 9-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 10-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 11-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 12-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 13-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 14-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 15-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 16-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 17-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 18-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 19-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 20-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 21-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 22-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 23-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 24-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 25-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 26-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 27-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 28-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 29-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 30-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 31-Oct-19 0.38 0.00
SBI Debt Fund Series C-43 1-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 2-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 3-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 4-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 5-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 6-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 7-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 8-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 9-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 10-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 11-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 12-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 13-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 14-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 15-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 16-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 17-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 18-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 19-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 20-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 21-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 22-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 23-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 24-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 25-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 26-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 27-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 28-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 29-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 30-Nov-19 0.38 0.00
SBI Debt Fund Series C-43 1-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 2-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 3-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 4-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 5-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 6-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 7-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 8-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 9-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 10-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 11-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 12-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 13-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 14-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 15-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 16-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 17-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 18-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 19-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 20-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 21-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 22-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 23-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 24-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 25-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 26-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 27-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 28-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 29-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 30-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 31-Dec-19 0.38 0.00
SBI Debt Fund Series C-43 1-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 2-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 3-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 4-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 5-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 6-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 7-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 8-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 9-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 10-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 11-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 12-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 13-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 14-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 15-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 16-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 17-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 18-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 19-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 20-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 21-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 22-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 23-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 24-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 25-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 26-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 27-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 28-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 29-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 30-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 31-Jan-20 0.38 0.00
SBI Debt Fund Series C-43 1-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 2-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 3-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 4-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 5-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 6-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 7-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 8-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 9-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 10-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 11-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 12-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 13-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 14-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 15-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 16-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 17-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 18-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 19-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 20-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 21-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 22-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 23-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 24-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 25-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 26-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 27-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 28-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 29-Feb-20 0.38 0.00
SBI Debt Fund Series C-43 1-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 2-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 3-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 4-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 5-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 6-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 7-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 8-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 9-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 10-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 11-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 12-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 13-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 14-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 15-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 16-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 17-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 18-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 19-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 20-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 21-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 22-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 23-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 24-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 25-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 26-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 27-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 28-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 29-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 30-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 31-Mar-20 0.38 0.00
SBI Debt Fund Series C-43 1-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 2-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 3-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 4-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 5-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 6-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 7-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 8-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 9-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 10-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 11-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 12-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 13-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 14-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 15-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 16-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 17-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 18-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 19-Apr-20 0.38 0.00
SBI Debt Fund Series C-43 20-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 21-Feb-19 0.38 0.00
SBI Debt Fund Series C-44 22-Feb-19 0.38 0.00
SBI Debt Fund Series C-44 23-Feb-19 0.38 0.00
SBI Debt Fund Series C-44 24-Feb-19 0.38 0.00
SBI Debt Fund Series C-44 25-Feb-19 0.38 0.00
SBI Debt Fund Series C-44 26-Feb-19 0.38 0.00
SBI Debt Fund Series C-44 27-Feb-19 0.38 0.00
SBI Debt Fund Series C-44 28-Feb-19 0.38 0.00
SBI Debt Fund Series C-44 1-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 2-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 3-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 4-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 5-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 6-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 7-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 8-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 9-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 10-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 11-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 12-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 13-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 14-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 15-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 16-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 17-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 18-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 19-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 20-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 21-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 22-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 23-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 24-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 25-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 26-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 27-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 28-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 29-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 30-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 31-Mar-19 0.38 0.00
SBI Debt Fund Series C-44 1-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 2-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 3-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 4-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 5-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 6-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 7-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 8-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 9-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 10-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 11-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 12-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 13-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 14-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 15-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 16-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 17-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 18-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 19-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 20-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 21-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 22-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 23-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 24-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 25-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 26-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 27-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 28-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 29-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 30-Apr-19 0.38 0.00
SBI Debt Fund Series C-44 1-May-19 0.38 0.00
SBI Debt Fund Series C-44 2-May-19 0.38 0.00
SBI Debt Fund Series C-44 3-May-19 0.38 0.00
SBI Debt Fund Series C-44 4-May-19 0.38 0.00
SBI Debt Fund Series C-44 5-May-19 0.38 0.00
SBI Debt Fund Series C-44 6-May-19 0.38 0.00
SBI Debt Fund Series C-44 7-May-19 0.38 0.00
SBI Debt Fund Series C-44 8-May-19 0.38 0.00
SBI Debt Fund Series C-44 9-May-19 0.38 0.00
SBI Debt Fund Series C-44 10-May-19 0.38 0.00
SBI Debt Fund Series C-44 11-May-19 0.38 0.00
SBI Debt Fund Series C-44 12-May-19 0.38 0.00
SBI Debt Fund Series C-44 13-May-19 0.38 0.00
SBI Debt Fund Series C-44 14-May-19 0.38 0.00
SBI Debt Fund Series C-44 15-May-19 0.38 0.00
SBI Debt Fund Series C-44 16-May-19 0.38 0.00
SBI Debt Fund Series C-44 17-May-19 0.38 0.00
SBI Debt Fund Series C-44 18-May-19 0.38 0.00
SBI Debt Fund Series C-44 19-May-19 0.38 0.00
SBI Debt Fund Series C-44 20-May-19 0.38 0.00
SBI Debt Fund Series C-44 21-May-19 0.38 0.00
SBI Debt Fund Series C-44 22-May-19 0.38 0.00
SBI Debt Fund Series C-44 23-May-19 0.38 0.00
SBI Debt Fund Series C-44 24-May-19 0.38 0.00
SBI Debt Fund Series C-44 25-May-19 0.38 0.00
SBI Debt Fund Series C-44 26-May-19 0.38 0.00
SBI Debt Fund Series C-44 27-May-19 0.38 0.00
SBI Debt Fund Series C-44 28-May-19 0.38 0.00
SBI Debt Fund Series C-44 29-May-19 0.38 0.00
SBI Debt Fund Series C-44 30-May-19 0.38 0.00
SBI Debt Fund Series C-44 31-May-19 0.38 0.00
SBI Debt Fund Series C-44 1-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 2-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 3-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 4-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 5-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 6-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 7-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 8-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 9-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 10-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 11-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 12-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 13-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 14-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 15-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 16-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 17-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 18-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 19-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 20-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 21-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 22-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 23-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 24-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 25-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 26-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 27-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 28-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 29-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 30-Jun-19 0.38 0.00
SBI Debt Fund Series C-44 1-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 2-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 3-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 4-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 5-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 6-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 7-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 8-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 9-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 10-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 11-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 12-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 13-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 14-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 15-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 16-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 17-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 18-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 19-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 20-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 21-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 22-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 23-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 24-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 25-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 26-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 27-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 28-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 29-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 30-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 31-Jul-19 0.38 0.00
SBI Debt Fund Series C-44 1-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 2-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 3-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 4-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 5-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 6-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 7-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 8-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 9-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 10-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 11-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 12-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 13-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 14-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 15-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 16-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 17-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 18-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 19-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 20-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 21-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 22-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 23-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 24-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 25-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 26-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 27-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 28-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 29-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 30-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 31-Aug-19 0.38 0.00
SBI Debt Fund Series C-44 1-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 2-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 3-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 4-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 5-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 6-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 7-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 8-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 9-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 10-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 11-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 12-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 13-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 14-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 15-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 16-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 17-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 18-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 19-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 20-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 21-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 22-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 23-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 24-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 25-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 26-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 27-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 28-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 29-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 30-Sep-19 0.38 0.00
SBI Debt Fund Series C-44 1-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 2-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 3-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 4-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 5-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 6-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 7-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 8-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 9-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 10-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 11-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 12-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 13-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 14-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 15-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 16-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 17-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 18-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 19-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 20-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 21-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 22-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 23-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 24-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 25-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 26-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 27-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 28-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 29-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 30-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 31-Oct-19 0.38 0.00
SBI Debt Fund Series C-44 1-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 2-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 3-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 4-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 5-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 6-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 7-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 8-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 9-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 10-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 11-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 12-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 13-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 14-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 15-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 16-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 17-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 18-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 19-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 20-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 21-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 22-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 23-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 24-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 25-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 26-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 27-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 28-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 29-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 30-Nov-19 0.38 0.00
SBI Debt Fund Series C-44 1-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 2-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 3-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 4-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 5-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 6-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 7-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 8-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 9-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 10-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 11-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 12-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 13-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 14-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 15-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 16-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 17-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 18-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 19-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 20-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 21-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 22-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 23-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 24-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 25-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 26-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 27-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 28-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 29-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 30-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 31-Dec-19 0.38 0.00
SBI Debt Fund Series C-44 1-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 2-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 3-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 4-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 5-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 6-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 7-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 8-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 9-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 10-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 11-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 12-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 13-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 14-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 15-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 16-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 17-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 18-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 19-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 20-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 21-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 22-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 23-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 24-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 25-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 26-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 27-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 28-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 29-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 30-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 31-Jan-20 0.38 0.00
SBI Debt Fund Series C-44 1-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 2-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 3-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 4-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 5-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 6-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 7-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 8-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 9-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 10-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 11-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 12-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 13-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 14-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 15-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 16-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 17-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 18-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 19-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 20-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 21-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 22-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 23-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 24-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 25-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 26-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 27-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 28-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 29-Feb-20 0.38 0.00
SBI Debt Fund Series C-44 1-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 2-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 3-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 4-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 5-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 6-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 7-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 8-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 9-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 10-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 11-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 12-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 13-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 14-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 15-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 16-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 17-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 18-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 19-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 20-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 21-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 22-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 23-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 24-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 25-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 26-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 27-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 28-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 29-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 30-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 31-Mar-20 0.38 0.00
SBI Debt Fund Series C-44 1-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 2-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 3-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 4-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 5-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 6-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 7-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 8-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 9-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 10-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 11-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 12-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 13-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 14-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 15-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 16-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 17-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 18-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 19-Apr-20 0.38 0.00
SBI Debt Fund Series C-44 20-Apr-20 0.38 0.00
SBI Debt Fund Series C-45 27-Feb-19 0.23 0.00
SBI Debt Fund Series C-45 28-Feb-19 0.23 0.00
SBI Debt Fund Series C-45 1-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 2-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 3-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 4-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 5-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 6-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 7-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 8-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 9-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 10-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 11-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 12-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 13-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 14-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 15-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 16-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 17-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 18-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 19-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 20-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 21-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 22-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 23-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 24-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 25-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 26-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 27-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 28-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 29-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 30-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 31-Mar-19 0.23 0.00
SBI Debt Fund Series C-45 1-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 2-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 3-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 4-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 5-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 6-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 7-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 8-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 9-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 10-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 11-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 12-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 13-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 14-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 15-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 16-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 17-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 18-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 19-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 20-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 21-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 22-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 23-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 24-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 25-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 26-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 27-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 28-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 29-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 30-Apr-19 0.23 0.00
SBI Debt Fund Series C-45 1-May-19 0.23 0.00
SBI Debt Fund Series C-45 2-May-19 0.23 0.00
SBI Debt Fund Series C-45 3-May-19 0.23 0.00
SBI Debt Fund Series C-45 4-May-19 0.23 0.00
SBI Debt Fund Series C-45 5-May-19 0.23 0.00
SBI Debt Fund Series C-45 6-May-19 0.23 0.00
SBI Debt Fund Series C-45 7-May-19 0.23 0.00
SBI Debt Fund Series C-45 8-May-19 0.23 0.00
SBI Debt Fund Series C-45 9-May-19 0.23 0.00
SBI Debt Fund Series C-45 10-May-19 0.23 0.00
SBI Debt Fund Series C-45 11-May-19 0.23 0.00
SBI Debt Fund Series C-45 12-May-19 0.23 0.00
SBI Debt Fund Series C-45 13-May-19 0.23 0.00
SBI Debt Fund Series C-45 14-May-19 0.23 0.00
SBI Debt Fund Series C-45 15-May-19 0.23 0.00
SBI Debt Fund Series C-45 16-May-19 0.23 0.00
SBI Debt Fund Series C-45 17-May-19 0.23 0.00
SBI Debt Fund Series C-45 18-May-19 0.23 0.00
SBI Debt Fund Series C-45 19-May-19 0.23 0.00
SBI Debt Fund Series C-45 20-May-19 0.23 0.00
SBI Debt Fund Series C-45 21-May-19 0.23 0.00
SBI Debt Fund Series C-45 22-May-19 0.23 0.00
SBI Debt Fund Series C-45 23-May-19 0.23 0.00
SBI Debt Fund Series C-45 24-May-19 0.23 0.00
SBI Debt Fund Series C-45 25-May-19 0.23 0.00
SBI Debt Fund Series C-45 26-May-19 0.23 0.00
SBI Debt Fund Series C-45 27-May-19 0.23 0.00
SBI Debt Fund Series C-45 28-May-19 0.23 0.00
SBI Debt Fund Series C-45 29-May-19 0.23 0.00
SBI CPOF - Series A (Plan 1) 8-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 9-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 10-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 11-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 12-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 13-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 14-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 15-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 16-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 17-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 18-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 19-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 20-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 21-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 22-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 23-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 24-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 25-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 26-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 27-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 28-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 29-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 30-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 31-Mar-19 1.50 0.00
SBI CPOF - Series A (Plan 1) 1-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 31-May-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 31-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 31-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 31-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 31-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 31-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 21-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 22-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 23-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 24-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 25-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 26-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 27-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 28-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 29-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 30-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 31-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 1-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 2-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 3-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 4-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 5-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 6-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 7-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 8-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 9-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 10-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 11-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 12-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 13-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 14-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 15-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 16-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 17-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 18-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 19-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 1) 20-Apr-20 1.00 0.00
SBI Debt Fund Series C-46 6-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 7-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 8-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 9-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 10-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 11-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 12-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 13-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 14-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 15-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 16-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 17-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 18-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 19-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 20-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 21-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 22-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 23-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 24-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 25-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 26-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 27-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 28-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 29-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 30-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 31-Mar-19 0.39 0.00
SBI Debt Fund Series C-46 1-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 2-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 3-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 4-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 5-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 6-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 7-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 8-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 9-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 10-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 11-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 12-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 13-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 14-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 15-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 16-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 17-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 18-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 19-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 20-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 21-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 22-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 23-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 24-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 25-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 26-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 27-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 28-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 29-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 30-Apr-19 0.39 0.00
SBI Debt Fund Series C-46 1-May-19 0.39 0.00
SBI Debt Fund Series C-46 2-May-19 0.39 0.00
SBI Debt Fund Series C-46 3-May-19 0.39 0.00
SBI Debt Fund Series C-46 4-May-19 0.39 0.00
SBI Debt Fund Series C-46 5-May-19 0.39 0.00
SBI Debt Fund Series C-46 6-May-19 0.39 0.00
SBI Debt Fund Series C-46 7-May-19 0.39 0.00
SBI Debt Fund Series C-46 8-May-19 0.39 0.00
SBI Debt Fund Series C-46 9-May-19 0.39 0.00
SBI Debt Fund Series C-46 10-May-19 0.39 0.00
SBI Debt Fund Series C-46 11-May-19 0.39 0.00
SBI Debt Fund Series C-46 12-May-19 0.39 0.00
SBI Debt Fund Series C-46 13-May-19 0.39 0.00
SBI Debt Fund Series C-46 14-May-19 0.39 0.00
SBI Debt Fund Series C-46 15-May-19 0.39 0.00
SBI Debt Fund Series C-46 16-May-19 0.39 0.00
SBI Debt Fund Series C-46 17-May-19 0.39 0.00
SBI Debt Fund Series C-46 18-May-19 0.39 0.00
SBI Debt Fund Series C-46 19-May-19 0.39 0.00
SBI Debt Fund Series C-46 20-May-19 0.39 0.00
SBI Debt Fund Series C-46 21-May-19 0.39 0.00
SBI Debt Fund Series C-46 22-May-19 0.39 0.00
SBI Debt Fund Series C-46 23-May-19 0.39 0.00
SBI Debt Fund Series C-46 24-May-19 0.39 0.00
SBI Debt Fund Series C-46 25-May-19 0.39 0.00
SBI Debt Fund Series C-46 26-May-19 0.39 0.00
SBI Debt Fund Series C-46 27-May-19 0.39 0.00
SBI Debt Fund Series C-46 28-May-19 0.39 0.00
SBI Debt Fund Series C-46 29-May-19 0.39 0.00
SBI Debt Fund Series C-46 30-May-19 0.39 0.00
SBI Debt Fund Series C-46 31-May-19 0.39 0.00
SBI Debt Fund Series C-46 1-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 2-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 3-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 4-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 5-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 6-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 7-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 8-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 9-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 10-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 11-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 12-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 13-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 14-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 15-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 16-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 17-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 18-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 19-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 20-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 21-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 22-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 23-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 24-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 25-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 26-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 27-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 28-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 29-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 30-Jun-19 0.39 0.00
SBI Debt Fund Series C-46 1-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 2-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 3-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 4-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 5-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 6-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 7-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 8-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 9-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 10-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 11-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 12-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 13-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 14-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 15-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 16-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 17-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 18-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 19-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 20-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 21-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 22-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 23-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 24-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 25-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 26-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 27-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 28-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 29-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 30-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 31-Jul-19 0.39 0.00
SBI Debt Fund Series C-46 1-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 2-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 3-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 4-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 5-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 6-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 7-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 8-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 9-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 10-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 11-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 12-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 13-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 14-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 15-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 16-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 17-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 18-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 19-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 20-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 21-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 22-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 23-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 24-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 25-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 26-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 27-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 28-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 29-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 30-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 31-Aug-19 0.39 0.00
SBI Debt Fund Series C-46 1-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 2-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 3-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 4-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 5-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 6-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 7-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 8-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 9-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 10-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 11-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 12-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 13-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 14-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 15-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 16-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 17-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 18-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 19-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 20-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 21-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 22-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 23-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 24-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 25-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 26-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 27-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 28-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 29-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 30-Sep-19 0.39 0.00
SBI Debt Fund Series C-46 1-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 2-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 3-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 4-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 5-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 6-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 7-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 8-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 9-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 10-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 11-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 12-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 13-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 14-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 15-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 16-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 17-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 18-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 19-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 20-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 21-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 22-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 23-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 24-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 25-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 26-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 27-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 28-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 29-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 30-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 31-Oct-19 0.39 0.00
SBI Debt Fund Series C-46 1-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 2-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 3-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 4-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 5-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 6-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 7-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 8-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 9-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 10-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 11-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 12-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 13-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 14-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 15-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 16-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 17-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 18-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 19-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 20-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 21-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 22-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 23-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 24-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 25-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 26-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 27-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 28-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 29-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 30-Nov-19 0.39 0.00
SBI Debt Fund Series C-46 1-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 2-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 3-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 4-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 5-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 6-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 7-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 8-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 9-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 10-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 11-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 12-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 13-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 14-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 15-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 16-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 17-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 18-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 19-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 20-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 21-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 22-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 23-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 24-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 25-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 26-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 27-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 28-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 29-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 30-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 31-Dec-19 0.39 0.00
SBI Debt Fund Series C-46 1-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 2-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 3-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 4-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 5-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 6-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 7-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 8-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 9-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 10-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 11-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 12-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 13-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 14-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 15-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 16-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 17-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 18-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 19-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 20-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 21-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 22-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 23-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 24-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 25-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 26-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 27-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 28-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 29-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 30-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 31-Jan-20 0.39 0.00
SBI Debt Fund Series C-46 1-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 2-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 3-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 4-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 5-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 6-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 7-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 8-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 9-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 10-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 11-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 12-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 13-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 14-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 15-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 16-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 17-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 18-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 19-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 20-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 21-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 22-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 23-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 24-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 25-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 26-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 27-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 28-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 29-Feb-20 0.39 0.00
SBI Debt Fund Series C-46 1-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 2-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 3-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 4-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 5-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 6-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 7-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 8-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 9-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 10-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 11-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 12-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 13-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 14-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 15-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 16-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 17-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 18-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 19-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 20-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 21-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 22-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 23-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 24-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 25-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 26-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 27-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 28-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 29-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 30-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 31-Mar-20 0.39 0.00
SBI Debt Fund Series C-46 1-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 2-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 3-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 4-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 5-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 6-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 7-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 8-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 9-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 10-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 11-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 12-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 13-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 14-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 15-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 16-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 17-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 18-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 19-Apr-20 0.39 0.00
SBI Debt Fund Series C-46 20-Apr-20 0.39 0.00
SBI Equity Minimum Variance Fund 19-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 20-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 21-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 22-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 23-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 24-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 25-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 26-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 27-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 28-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 29-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 30-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 31-Mar-19 0.70 0.00
SBI Equity Minimum Variance Fund 1-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 2-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 3-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 4-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 5-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 6-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 7-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 8-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 9-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 10-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 11-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 12-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 13-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 14-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 15-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 16-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 17-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 18-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 19-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 20-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 21-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 22-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 23-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 24-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 25-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 26-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 27-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 28-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 29-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 30-Apr-19 0.70 0.00
SBI Equity Minimum Variance Fund 1-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 2-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 3-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 4-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 5-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 6-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 7-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 8-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 9-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 10-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 11-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 12-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 13-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 14-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 15-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 16-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 17-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 18-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 19-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 20-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 21-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 22-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 23-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 24-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 25-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 26-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 27-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 28-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 29-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 30-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 31-May-19 0.70 0.00
SBI Equity Minimum Variance Fund 1-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 2-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 3-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 4-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 5-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 6-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 7-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 8-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 9-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 10-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 11-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 12-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 13-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 14-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 15-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 16-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 17-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 18-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 19-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 20-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 21-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 22-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 23-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 24-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 25-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 26-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 27-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 28-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 29-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 30-Jun-19 0.70 0.00
SBI Equity Minimum Variance Fund 1-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 2-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 3-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 4-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 5-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 6-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 7-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 8-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 9-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 10-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 11-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 12-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 13-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 14-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 15-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 16-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 17-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 18-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 19-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 20-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 21-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 22-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 23-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 24-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 25-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 26-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 27-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 28-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 29-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 30-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 31-Jul-19 0.70 0.00
SBI Equity Minimum Variance Fund 1-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 2-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 3-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 4-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 5-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 6-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 7-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 8-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 9-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 10-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 11-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 12-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 13-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 14-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 15-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 16-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 17-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 18-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 19-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 20-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 21-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 22-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 23-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 24-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 25-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 26-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 27-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 28-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 29-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 30-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 31-Aug-19 0.70 0.00
SBI Equity Minimum Variance Fund 1-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 2-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 3-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 4-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 5-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 6-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 7-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 8-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 9-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 10-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 11-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 12-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 13-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 14-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 15-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 16-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 17-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 18-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 19-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 20-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 21-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 22-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 23-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 24-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 25-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 26-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 27-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 28-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 29-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 30-Sep-19 0.70 0.00
SBI Equity Minimum Variance Fund 1-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 2-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 3-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 4-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 5-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 6-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 7-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 8-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 9-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 10-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 11-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 12-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 13-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 14-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 15-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 16-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 17-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 18-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 19-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 20-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 21-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 22-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 23-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 24-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 25-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 26-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 27-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 28-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 29-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 30-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 31-Oct-19 0.70 0.00
SBI Equity Minimum Variance Fund 1-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 2-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 3-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 4-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 5-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 6-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 7-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 8-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 9-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 10-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 11-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 12-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 13-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 14-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 15-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 16-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 17-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 18-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 19-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 20-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 21-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 22-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 23-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 24-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 25-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 26-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 27-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 28-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 29-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 30-Nov-19 0.70 0.00
SBI Equity Minimum Variance Fund 1-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 2-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 3-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 4-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 5-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 6-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 7-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 8-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 9-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 10-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 11-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 12-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 13-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 14-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 15-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 16-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 17-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 18-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 19-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 20-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 21-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 22-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 23-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 24-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 25-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 26-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 27-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 28-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 29-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 30-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 31-Dec-19 0.70 0.00
SBI Equity Minimum Variance Fund 1-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 2-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 3-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 4-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 5-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 6-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 7-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 8-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 9-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 10-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 11-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 12-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 13-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 14-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 15-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 16-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 17-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 18-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 19-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 20-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 21-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 22-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 23-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 24-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 25-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 26-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 27-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 28-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 29-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 30-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 31-Jan-20 0.70 0.00
SBI Equity Minimum Variance Fund 1-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 2-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 3-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 4-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 5-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 6-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 7-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 8-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 9-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 10-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 11-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 12-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 13-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 14-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 15-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 16-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 17-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 18-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 19-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 20-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 21-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 22-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 23-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 24-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 25-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 26-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 27-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 28-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 29-Feb-20 0.70 0.00
SBI Equity Minimum Variance Fund 1-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 2-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 3-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 4-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 5-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 6-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 7-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 8-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 9-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 10-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 11-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 12-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 13-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 14-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 15-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 16-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 17-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 18-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 19-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 20-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 21-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 22-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 23-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 24-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 25-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 26-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 27-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 28-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 29-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 30-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 31-Mar-20 0.70 0.00
SBI Equity Minimum Variance Fund 1-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 2-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 3-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 4-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 5-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 6-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 7-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 8-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 9-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 10-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 11-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 12-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 13-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 14-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 15-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 16-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 17-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 18-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 19-Apr-20 0.70 0.00
SBI Equity Minimum Variance Fund 20-Apr-20 0.70 0.00
SBI Debt Fund Series C-47 12-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 13-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 14-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 15-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 16-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 17-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 18-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 19-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 20-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 21-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 22-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 23-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 24-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 25-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 26-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 27-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 28-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 29-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 30-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 31-Mar-19 0.38 0.00
SBI Debt Fund Series C-47 1-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 2-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 3-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 4-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 5-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 6-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 7-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 8-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 9-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 10-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 11-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 12-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 13-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 14-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 15-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 16-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 17-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 18-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 19-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 20-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 21-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 22-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 23-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 24-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 25-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 26-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 27-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 28-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 29-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 30-Apr-19 0.38 0.00
SBI Debt Fund Series C-47 1-May-19 0.38 0.00
SBI Debt Fund Series C-47 2-May-19 0.38 0.00
SBI Debt Fund Series C-47 3-May-19 0.38 0.00
SBI Debt Fund Series C-47 4-May-19 0.38 0.00
SBI Debt Fund Series C-47 5-May-19 0.38 0.00
SBI Debt Fund Series C-47 6-May-19 0.38 0.00
SBI Debt Fund Series C-47 7-May-19 0.38 0.00
SBI Debt Fund Series C-47 8-May-19 0.38 0.00
SBI Debt Fund Series C-47 9-May-19 0.38 0.00
SBI Debt Fund Series C-47 10-May-19 0.38 0.00
SBI Debt Fund Series C-47 11-May-19 0.38 0.00
SBI Debt Fund Series C-47 12-May-19 0.38 0.00
SBI Debt Fund Series C-47 13-May-19 0.38 0.00
SBI Debt Fund Series C-47 14-May-19 0.38 0.00
SBI Debt Fund Series C-47 15-May-19 0.38 0.00
SBI Debt Fund Series C-47 16-May-19 0.38 0.00
SBI Debt Fund Series C-47 17-May-19 0.38 0.00
SBI Debt Fund Series C-47 18-May-19 0.38 0.00
SBI Debt Fund Series C-47 19-May-19 0.38 0.00
SBI Debt Fund Series C-47 20-May-19 0.38 0.00
SBI Debt Fund Series C-47 21-May-19 0.38 0.00
SBI Debt Fund Series C-47 22-May-19 0.38 0.00
SBI Debt Fund Series C-47 23-May-19 0.38 0.00
SBI Debt Fund Series C-47 24-May-19 0.38 0.00
SBI Debt Fund Series C-47 25-May-19 0.38 0.00
SBI Debt Fund Series C-47 26-May-19 0.38 0.00
SBI Debt Fund Series C-47 27-May-19 0.38 0.00
SBI Debt Fund Series C-47 28-May-19 0.38 0.00
SBI Debt Fund Series C-47 29-May-19 0.38 0.00
SBI Debt Fund Series C-47 30-May-19 0.38 0.00
SBI Debt Fund Series C-47 31-May-19 0.38 0.00
SBI Debt Fund Series C-47 1-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 2-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 3-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 4-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 5-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 6-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 7-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 8-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 9-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 10-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 11-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 12-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 13-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 14-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 15-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 16-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 17-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 18-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 19-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 20-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 21-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 22-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 23-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 24-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 25-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 26-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 27-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 28-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 29-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 30-Jun-19 0.38 0.00
SBI Debt Fund Series C-47 1-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 2-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 3-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 4-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 5-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 6-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 7-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 8-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 9-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 10-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 11-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 12-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 13-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 14-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 15-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 16-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 17-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 18-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 19-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 20-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 21-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 22-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 23-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 24-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 25-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 26-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 27-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 28-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 29-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 30-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 31-Jul-19 0.38 0.00
SBI Debt Fund Series C-47 1-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 2-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 3-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 4-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 5-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 6-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 7-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 8-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 9-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 10-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 11-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 12-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 13-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 14-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 15-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 16-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 17-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 18-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 19-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 20-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 21-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 22-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 23-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 24-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 25-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 26-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 27-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 28-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 29-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 30-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 31-Aug-19 0.38 0.00
SBI Debt Fund Series C-47 1-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 2-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 3-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 4-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 5-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 6-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 7-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 8-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 9-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 10-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 11-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 12-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 13-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 14-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 15-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 16-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 17-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 18-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 19-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 20-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 21-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 22-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 23-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 24-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 25-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 26-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 27-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 28-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 29-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 30-Sep-19 0.38 0.00
SBI Debt Fund Series C-47 1-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 2-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 3-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 4-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 5-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 6-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 7-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 8-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 9-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 10-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 11-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 12-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 13-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 14-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 15-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 16-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 17-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 18-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 19-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 20-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 21-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 22-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 23-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 24-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 25-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 26-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 27-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 28-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 29-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 30-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 31-Oct-19 0.38 0.00
SBI Debt Fund Series C-47 1-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 2-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 3-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 4-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 5-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 6-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 7-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 8-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 9-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 10-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 11-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 12-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 13-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 14-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 15-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 16-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 17-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 18-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 19-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 20-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 21-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 22-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 23-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 24-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 25-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 26-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 27-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 28-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 29-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 30-Nov-19 0.38 0.00
SBI Debt Fund Series C-47 1-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 2-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 3-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 4-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 5-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 6-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 7-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 8-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 9-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 10-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 11-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 12-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 13-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 14-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 15-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 16-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 17-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 18-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 19-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 20-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 21-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 22-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 23-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 24-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 25-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 26-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 27-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 28-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 29-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 30-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 31-Dec-19 0.38 0.00
SBI Debt Fund Series C-47 1-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 2-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 3-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 4-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 5-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 6-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 7-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 8-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 9-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 10-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 11-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 12-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 13-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 14-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 15-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 16-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 17-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 18-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 19-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 20-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 21-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 22-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 23-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 24-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 25-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 26-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 27-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 28-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 29-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 30-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 31-Jan-20 0.38 0.00
SBI Debt Fund Series C-47 1-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 2-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 3-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 4-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 5-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 6-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 7-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 8-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 9-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 10-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 11-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 12-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 13-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 14-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 15-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 16-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 17-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 18-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 19-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 20-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 21-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 22-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 23-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 24-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 25-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 26-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 27-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 28-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 29-Feb-20 0.38 0.00
SBI Debt Fund Series C-47 1-Mar-20 0.38 0.00
SBI Debt Fund Series C-47 2-Mar-20 0.38 0.00
SBI Debt Fund Series C-47 3-Mar-20 0.38 0.00
SBI Debt Fund Series C-47 4-Mar-20 0.38 0.00
SBI Debt Fund Series C-47 5-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 14-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 15-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 16-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 17-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 18-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 19-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 20-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 21-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 22-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 23-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 24-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 25-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 26-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 27-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 28-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 29-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 30-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 31-Mar-19 0.38 0.00
SBI Debt Fund Series C-48 1-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 2-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 3-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 4-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 5-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 6-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 7-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 8-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 9-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 10-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 11-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 12-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 13-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 14-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 15-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 16-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 17-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 18-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 19-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 20-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 21-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 22-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 23-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 24-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 25-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 26-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 27-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 28-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 29-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 30-Apr-19 0.38 0.00
SBI Debt Fund Series C-48 1-May-19 0.38 0.00
SBI Debt Fund Series C-48 2-May-19 0.38 0.00
SBI Debt Fund Series C-48 3-May-19 0.38 0.00
SBI Debt Fund Series C-48 4-May-19 0.38 0.00
SBI Debt Fund Series C-48 5-May-19 0.38 0.00
SBI Debt Fund Series C-48 6-May-19 0.38 0.00
SBI Debt Fund Series C-48 7-May-19 0.38 0.00
SBI Debt Fund Series C-48 8-May-19 0.38 0.00
SBI Debt Fund Series C-48 9-May-19 0.38 0.00
SBI Debt Fund Series C-48 10-May-19 0.38 0.00
SBI Debt Fund Series C-48 11-May-19 0.38 0.00
SBI Debt Fund Series C-48 12-May-19 0.38 0.00
SBI Debt Fund Series C-48 13-May-19 0.38 0.00
SBI Debt Fund Series C-48 14-May-19 0.38 0.00
SBI Debt Fund Series C-48 15-May-19 0.38 0.00
SBI Debt Fund Series C-48 16-May-19 0.38 0.00
SBI Debt Fund Series C-48 17-May-19 0.38 0.00
SBI Debt Fund Series C-48 18-May-19 0.38 0.00
SBI Debt Fund Series C-48 19-May-19 0.38 0.00
SBI Debt Fund Series C-48 20-May-19 0.38 0.00
SBI Debt Fund Series C-48 21-May-19 0.38 0.00
SBI Debt Fund Series C-48 22-May-19 0.38 0.00
SBI Debt Fund Series C-48 23-May-19 0.38 0.00
SBI Debt Fund Series C-48 24-May-19 0.38 0.00
SBI Debt Fund Series C-48 25-May-19 0.38 0.00
SBI Debt Fund Series C-48 26-May-19 0.38 0.00
SBI Debt Fund Series C-48 27-May-19 0.38 0.00
SBI Debt Fund Series C-48 28-May-19 0.38 0.00
SBI Debt Fund Series C-48 29-May-19 0.38 0.00
SBI Debt Fund Series C-48 30-May-19 0.38 0.00
SBI Debt Fund Series C-48 31-May-19 0.38 0.00
SBI Debt Fund Series C-48 1-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 2-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 3-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 4-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 5-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 6-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 7-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 8-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 9-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 10-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 11-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 12-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 13-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 14-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 15-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 16-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 17-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 18-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 19-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 20-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 21-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 22-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 23-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 24-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 25-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 26-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 27-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 28-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 29-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 30-Jun-19 0.38 0.00
SBI Debt Fund Series C-48 1-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 2-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 3-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 4-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 5-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 6-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 7-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 8-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 9-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 10-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 11-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 12-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 13-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 14-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 15-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 16-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 17-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 18-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 19-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 20-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 21-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 22-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 23-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 24-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 25-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 26-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 27-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 28-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 29-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 30-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 31-Jul-19 0.38 0.00
SBI Debt Fund Series C-48 1-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 2-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 3-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 4-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 5-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 6-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 7-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 8-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 9-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 10-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 11-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 12-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 13-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 14-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 15-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 16-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 17-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 18-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 19-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 20-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 21-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 22-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 23-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 24-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 25-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 26-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 27-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 28-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 29-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 30-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 31-Aug-19 0.38 0.00
SBI Debt Fund Series C-48 1-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 2-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 3-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 4-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 5-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 6-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 7-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 8-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 9-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 10-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 11-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 12-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 13-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 14-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 15-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 16-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 17-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 18-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 19-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 20-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 21-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 22-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 23-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 24-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 25-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 26-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 27-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 28-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 29-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 30-Sep-19 0.38 0.00
SBI Debt Fund Series C-48 1-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 2-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 3-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 4-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 5-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 6-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 7-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 8-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 9-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 10-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 11-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 12-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 13-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 14-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 15-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 16-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 17-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 18-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 19-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 20-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 21-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 22-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 23-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 24-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 25-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 26-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 27-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 28-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 29-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 30-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 31-Oct-19 0.38 0.00
SBI Debt Fund Series C-48 1-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 2-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 3-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 4-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 5-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 6-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 7-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 8-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 9-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 10-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 11-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 12-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 13-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 14-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 15-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 16-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 17-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 18-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 19-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 20-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 21-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 22-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 23-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 24-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 25-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 26-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 27-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 28-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 29-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 30-Nov-19 0.38 0.00
SBI Debt Fund Series C-48 1-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 2-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 3-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 4-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 5-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 6-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 7-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 8-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 9-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 10-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 11-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 12-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 13-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 14-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 15-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 16-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 17-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 18-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 19-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 20-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 21-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 22-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 23-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 24-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 25-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 26-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 27-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 28-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 29-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 30-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 31-Dec-19 0.38 0.00
SBI Debt Fund Series C-48 1-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 2-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 3-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 4-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 5-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 6-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 7-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 8-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 9-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 10-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 11-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 12-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 13-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 14-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 15-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 16-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 17-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 18-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 19-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 20-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 21-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 22-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 23-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 24-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 25-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 26-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 27-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 28-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 29-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 30-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 31-Jan-20 0.38 0.00
SBI Debt Fund Series C-48 1-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 2-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 3-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 4-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 5-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 6-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 7-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 8-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 9-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 10-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 11-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 12-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 13-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 14-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 15-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 16-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 17-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 18-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 19-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 20-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 21-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 22-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 23-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 24-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 25-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 26-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 27-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 28-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 29-Feb-20 0.38 0.00
SBI Debt Fund Series C-48 1-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 2-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 3-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 4-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 5-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 6-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 7-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 8-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 9-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 10-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 11-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 12-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 13-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 14-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 15-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 16-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 17-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 18-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 19-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 20-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 21-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 22-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 23-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 24-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 25-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 26-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 27-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 28-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 29-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 30-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 31-Mar-20 0.38 0.00
SBI Debt Fund Series C-48 1-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 2-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 3-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 4-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 5-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 6-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 7-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 8-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 9-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 10-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 11-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 12-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 13-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 14-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 15-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 16-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 17-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 18-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 19-Apr-20 0.38 0.00
SBI Debt Fund Series C-48 20-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-49 20-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 31-Mar-19 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Apr-19 0.37 0.00
SBI DEBT FUND SERIES C-49 1-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 2-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 3-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 4-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 5-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 6-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 7-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 8-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 9-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 10-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 11-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 12-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 13-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 14-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 15-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 16-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 17-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 18-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 19-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 20-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 21-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 22-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 23-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 24-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 25-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 26-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 27-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 28-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 29-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 30-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 31-May-19 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Jun-19 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 31-Jul-19 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 31-Aug-19 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Sep-19 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 31-Oct-19 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Nov-19 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 31-Dec-19 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 31-Jan-20 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Feb-20 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 21-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 22-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 23-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 24-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 25-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 26-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 27-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 28-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 29-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 30-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 31-Mar-20 0.37 0.00
SBI DEBT FUND SERIES C-49 1-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 2-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 3-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 4-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 5-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 6-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 7-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 8-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 9-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 10-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 11-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 12-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 13-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 14-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 15-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 16-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 17-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 18-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 19-Apr-20 0.37 0.00
SBI DEBT FUND SERIES C-49 20-Apr-20 0.37 0.00
SBI CPOF - Series A (Plan 2) 28-Mar-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Mar-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Mar-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 31-Mar-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Apr-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 31-May-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 31-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 31-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 31-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 31-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 31-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 21-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 22-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 23-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 24-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 25-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 26-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 27-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 28-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 29-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 30-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 31-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 1-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 2-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 3-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 4-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 5-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 6-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 7-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 8-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 9-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 10-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 11-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 12-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 13-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 14-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 15-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 16-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 17-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 18-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 19-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 2) 20-Apr-20 1.00 0.00
SBI DEBT FUND SERIES C-50 28-Mar-19 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Mar-19 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Mar-19 0.38 0.00
SBI DEBT FUND SERIES C-50 31-Mar-19 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Apr-19 0.38 0.00
SBI DEBT FUND SERIES C-50 1-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 2-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 3-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 4-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 5-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 6-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 7-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 8-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 9-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 10-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 11-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 12-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 13-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 14-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 15-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 16-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 17-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 18-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 19-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 20-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 21-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 22-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 23-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 24-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 25-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 26-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 27-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 28-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 29-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 30-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 31-May-19 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Jun-19 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 31-Jul-19 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 31-Aug-19 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Sep-19 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 31-Oct-19 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Nov-19 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 31-Dec-19 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 31-Jan-20 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Feb-20 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 21-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 22-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 23-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 24-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 25-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 26-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 27-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 28-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 29-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 30-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 31-Mar-20 0.38 0.00
SBI DEBT FUND SERIES C-50 1-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 2-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 3-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 4-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 5-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 6-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 7-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 8-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 9-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 10-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 11-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 12-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 13-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 14-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 15-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 16-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 17-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 18-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 19-Apr-20 0.38 0.00
SBI DEBT FUND SERIES C-50 20-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Mar-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Mar-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Mar-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 31-Mar-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Apr-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 31-May-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Jun-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 31-Jul-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 31-Aug-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Sep-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 31-Oct-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Nov-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 31-Dec-19 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 31-Jan-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Feb-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 21-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 22-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 23-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 24-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 25-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 26-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 27-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 28-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 29-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 30-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 31-Mar-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 1-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 2-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 3-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 4-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 5-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 6-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 7-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 8-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 9-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 10-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 11-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 12-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 13-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 14-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 15-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 16-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 17-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 18-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 19-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 1 20-Apr-20 0.36 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-Apr-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 31-May-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-Jun-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 31-Jul-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 31-Aug-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-Sep-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 31-Oct-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-Nov-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 31-Dec-19 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 31-Jan-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Feb-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 21-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 22-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 23-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 24-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 25-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 26-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 27-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 28-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 29-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 30-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 31-Mar-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 1-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 2-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 3-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 4-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 5-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 6-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 7-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 8-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 9-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 10-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 11-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 12-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 13-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 14-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 15-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 16-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 17-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 18-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 19-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 2 20-Apr-20 0.40 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Apr-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Apr-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Apr-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Apr-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Apr-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Apr-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Apr-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-Apr-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 31-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 31-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 31-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 31-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 31-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 31-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 21-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 22-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 23-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 24-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 25-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 26-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 27-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 28-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 29-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 30-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 31-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 1-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 2-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 3-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 4-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 5-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 6-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 7-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 8-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 9-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 10-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 11-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 12-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 13-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 14-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 15-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 16-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 17-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 18-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 19-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 3 20-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 30-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 31-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 30-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 30-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 31-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 30-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 31-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 30-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 30-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 31-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 30-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 30-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 31-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 30-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 31-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 21-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 22-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 23-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 24-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 25-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 26-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 27-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 28-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 29-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 30-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 31-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 1-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 2-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 3-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 4-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 5-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 6-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 7-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 8-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 9-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 10-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 11-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 12-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 13-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 14-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 15-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 16-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 17-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 18-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 19-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 4 20-Apr-20 0.42 0.00
SBI CPOF - Series A (Plan 3) 23-May-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-May-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-May-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-May-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-May-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-May-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-May-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 30-May-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 31-May-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 21-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 22-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 23-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 30-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 21-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 22-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 23-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 30-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 31-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 21-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 22-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 23-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 30-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 31-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 21-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 22-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 23-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 30-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 21-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 22-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 23-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 30-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 31-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 21-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 22-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 23-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 30-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 21-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 22-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 23-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 30-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 31-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 21-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 22-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 23-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 30-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 31-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 21-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 22-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 23-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 21-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 22-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 23-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 24-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 25-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 26-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 27-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 28-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 29-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 30-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 31-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 1-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 2-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 3-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 4-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 5-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 6-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 7-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 8-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 9-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 10-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 11-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 12-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 13-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 14-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 15-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 16-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 17-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 18-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 19-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 3) 20-Apr-20 1.00 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 14-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 15-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 16-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 17-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 18-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 19-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 20-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 21-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 22-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 23-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 24-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 25-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 26-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 27-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 28-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 29-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 30-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 31-May-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 1-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 2-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 3-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 4-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 5-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 6-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 7-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 8-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 9-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 10-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 11-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 12-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 13-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 14-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 15-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 16-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 17-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 18-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 19-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 20-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 21-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 22-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 23-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 24-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 25-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 26-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 27-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 28-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 29-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 30-Jun-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 1-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 2-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 3-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 4-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 5-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 6-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 7-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 8-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 9-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 10-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 11-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 12-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 13-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 14-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 15-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 16-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 17-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 18-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 19-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 20-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 21-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 22-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 23-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 24-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 25-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 26-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 27-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 28-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 29-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 30-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 31-Jul-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 1-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 2-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 3-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 4-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 5-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 6-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 7-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 8-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 9-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 10-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 11-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 12-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 5 13-Aug-19 0.19 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 30-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 31-May-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 30-Jun-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 30-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 31-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 30-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 31-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 30-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 30-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 31-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 30-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 30-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 31-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 30-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 31-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 21-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 22-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 23-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 24-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 25-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 26-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 27-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 28-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 29-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 30-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 31-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 1-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 2-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 3-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 4-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 5-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 6-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 7-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 8-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 9-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 10-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 11-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 12-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 13-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 14-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 15-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 16-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 17-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 18-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 19-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 6 20-Apr-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 30-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 31-May-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 21-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 22-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 30-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 21-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 22-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 30-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 31-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 21-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 22-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 30-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 31-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 21-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 22-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 30-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 21-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 22-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 30-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 31-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 21-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 22-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 30-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 21-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 22-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 30-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 31-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 21-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 22-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 30-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 31-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 21-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 22-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 21-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 22-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 23-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 24-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 25-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 26-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 27-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 28-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 29-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 30-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 31-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 1-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 2-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 3-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 4-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 5-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 6-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 7-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 8-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 9-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 10-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 11-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 12-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 13-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 14-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 15-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 16-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 17-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 18-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 19-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 7 20-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 21-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 22-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 23-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 24-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 25-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 26-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 27-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 28-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 29-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 30-Jun-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 1-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 2-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 3-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 21-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 22-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 23-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 24-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 25-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 26-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 27-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 28-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 29-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 30-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 31-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 1-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 2-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 3-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 21-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 22-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 23-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 24-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 25-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 26-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 27-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 28-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 29-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 30-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 31-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 1-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 2-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 3-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 21-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 22-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 23-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 24-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 25-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 26-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 27-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 28-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 29-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 30-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 1-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 2-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 3-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 21-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 22-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 23-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 24-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 25-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 26-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 27-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 28-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 29-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 30-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 31-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 1-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 2-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 3-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 21-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 22-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 23-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 24-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 25-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 26-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 27-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 28-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 29-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 30-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 1-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 2-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 3-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 21-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 22-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 23-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 24-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 25-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 26-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 27-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 28-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 29-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 30-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 31-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 1-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 2-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 3-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 21-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 22-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 23-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 24-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 25-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 26-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 27-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 28-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 29-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 30-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 31-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 1-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 2-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 3-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 21-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 22-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 23-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 24-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 25-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 26-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 27-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 28-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 29-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 1-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 2-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 3-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 21-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 22-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 23-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 24-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 25-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 26-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 27-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 28-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 29-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 30-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 31-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 1-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 2-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 3-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 4-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 5-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 6-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 7-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 8-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 9-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 10-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 11-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 12-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 13-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 14-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 15-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 16-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 17-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 18-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 19-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 8 20-Apr-20 0.38 0.00
SBI CPOF - Series A (Plan 4) 25-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 26-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 27-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 28-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 29-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 30-Jun-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 1-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 2-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 3-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 4-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 5-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 6-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 7-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 8-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 9-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 10-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 11-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 12-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 13-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 14-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 15-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 16-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 17-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 18-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 19-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 20-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 21-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 22-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 23-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 24-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 25-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 26-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 27-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 28-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 29-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 30-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 31-Jul-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 1-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 2-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 3-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 4-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 5-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 6-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 7-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 8-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 9-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 10-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 11-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 12-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 13-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 14-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 15-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 16-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 17-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 18-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 19-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 20-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 21-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 22-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 23-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 24-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 25-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 26-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 27-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 28-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 29-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 30-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 31-Aug-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 1-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 2-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 3-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 4-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 5-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 6-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 7-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 8-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 9-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 10-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 11-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 12-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 13-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 14-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 15-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 16-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 17-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 18-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 19-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 20-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 21-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 22-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 23-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 24-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 25-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 26-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 27-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 28-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 29-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 30-Sep-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 1-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 2-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 3-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 4-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 5-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 6-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 7-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 8-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 9-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 10-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 11-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 12-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 13-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 14-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 15-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 16-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 17-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 18-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 19-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 20-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 21-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 22-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 23-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 24-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 25-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 26-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 27-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 28-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 29-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 30-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 31-Oct-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 1-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 2-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 3-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 4-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 5-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 6-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 7-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 8-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 9-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 10-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 11-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 12-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 13-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 14-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 15-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 16-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 17-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 18-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 19-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 20-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 21-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 22-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 23-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 24-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 25-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 26-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 27-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 28-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 29-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 30-Nov-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 1-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 2-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 3-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 4-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 5-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 6-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 7-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 8-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 9-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 10-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 11-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 12-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 13-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 14-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 15-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 16-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 17-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 18-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 19-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 20-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 21-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 22-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 23-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 24-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 25-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 26-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 27-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 28-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 29-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 30-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 31-Dec-19 1.00 0.00
SBI CPOF - Series A (Plan 4) 1-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 2-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 3-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 4-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 5-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 6-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 7-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 8-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 9-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 10-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 11-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 12-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 13-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 14-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 15-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 16-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 17-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 18-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 19-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 20-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 21-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 22-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 23-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 24-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 25-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 26-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 27-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 28-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 29-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 30-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 31-Jan-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 1-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 2-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 3-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 4-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 5-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 6-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 7-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 8-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 9-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 10-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 11-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 12-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 13-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 14-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 15-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 16-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 17-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 18-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 19-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 20-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 21-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 22-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 23-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 24-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 25-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 26-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 27-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 28-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 29-Feb-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 1-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 2-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 3-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 4-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 5-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 6-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 7-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 8-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 9-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 10-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 11-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 12-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 13-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 14-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 15-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 16-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 17-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 18-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 19-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 20-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 21-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 22-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 23-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 24-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 25-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 26-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 27-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 28-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 29-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 30-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 31-Mar-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 1-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 2-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 3-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 4-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 5-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 6-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 7-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 8-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 9-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 10-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 11-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 12-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 13-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 14-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 15-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 16-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 17-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 18-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 19-Apr-20 1.00 0.00
SBI CPOF - Series A (Plan 4) 20-Apr-20 1.00 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 25-Jun-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 26-Jun-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 27-Jun-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 28-Jun-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 29-Jun-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 30-Jun-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 1-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 2-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 3-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 4-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 5-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 6-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 7-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 8-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 9-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 10-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 11-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 12-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 13-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 14-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 15-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 16-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 17-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 18-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 19-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 20-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 21-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 22-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 23-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 24-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 25-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 26-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 27-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 28-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 29-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 30-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 31-Jul-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 1-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 2-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 3-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 4-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 5-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 6-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 7-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 8-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 9-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 10-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 11-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 12-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 13-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 14-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 15-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 16-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 17-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 18-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 19-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 20-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 21-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 22-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 23-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 24-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 25-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 26-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 27-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 28-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 29-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 30-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 31-Aug-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 1-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 2-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 3-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 4-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 5-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 6-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 7-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 8-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 9-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 10-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 11-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 12-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 13-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 14-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 15-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 16-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 17-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 18-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 19-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 20-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 21-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 22-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 23-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 24-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 25-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 26-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 27-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 28-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 29-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 30-Sep-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 1-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 2-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 3-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 4-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 5-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 6-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 7-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 8-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 9-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 10-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 11-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 12-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 13-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 14-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 15-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 16-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 17-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 18-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 19-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 20-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 21-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 22-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 23-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 24-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 25-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 26-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 27-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 28-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 29-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 30-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 31-Oct-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 1-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 2-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 3-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 4-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 5-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 6-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 7-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 8-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 9-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 10-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 11-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 12-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 13-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 14-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 15-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 16-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 17-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 18-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 19-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 20-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 21-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 22-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 23-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 24-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 25-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 26-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 27-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 28-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 29-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 30-Nov-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 1-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 2-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 3-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 4-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 5-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 6-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 7-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 8-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 9-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 10-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 11-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 12-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 13-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 14-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 15-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 16-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 17-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 18-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 19-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 20-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 21-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 22-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 23-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 24-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 25-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 26-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 27-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 28-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 29-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 30-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 31-Dec-19 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 1-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 2-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 3-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 4-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 5-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 6-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 7-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 8-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 9-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 10-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 11-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 12-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 13-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 14-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 15-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 16-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 17-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 18-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 19-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 20-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 21-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 22-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 23-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 24-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 25-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 26-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 27-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 28-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 29-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 30-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 31-Jan-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 1-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 2-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 3-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 4-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 5-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 6-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 7-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 8-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 9-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 10-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 11-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 12-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 13-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 14-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 15-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 16-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 17-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 18-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 19-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 20-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 21-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 22-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 23-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 24-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 25-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 26-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 27-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 28-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 29-Feb-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 1-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 2-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 3-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 4-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 5-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 6-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 7-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 8-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 9-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 10-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 11-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 12-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 13-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 14-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 15-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 16-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 17-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 18-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 19-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 20-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 21-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 22-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 23-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 24-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 25-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 26-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 27-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 28-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 29-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 30-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 31-Mar-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 1-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 2-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 3-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 4-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 5-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 6-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 7-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 8-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 9-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 10-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 11-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 12-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 13-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 14-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 15-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 16-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 17-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 18-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 19-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 9 20-Apr-20 0.50 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 2-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 3-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 4-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 5-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 6-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 7-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 8-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 9-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 10-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 11-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 12-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 13-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 14-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 15-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 16-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 17-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 18-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 19-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 20-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 21-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 22-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 23-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 24-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 25-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 26-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 27-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 28-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 29-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 30-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 31-Jul-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 1-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 2-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 3-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 4-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 5-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 6-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 7-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 8-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 9-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 10-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 11-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 12-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 13-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 14-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 15-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 16-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 17-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 18-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 19-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 20-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 21-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 22-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 23-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 24-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 25-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 26-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 27-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 28-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 29-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 30-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 31-Aug-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 1-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 2-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 3-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 4-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 5-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 6-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 7-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 8-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 9-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 10-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 11-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 12-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 13-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 14-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 15-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 16-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 17-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 18-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 19-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 20-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 21-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 22-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 23-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 24-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 25-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 26-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 27-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 28-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 29-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 30-Sep-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 1-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 2-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 3-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 4-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 5-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 6-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 7-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 8-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 9-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 10-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 11-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 12-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 13-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 14-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 15-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 16-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 17-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 18-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 19-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 20-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 21-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 22-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 23-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 24-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 25-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 26-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 27-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 28-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 29-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 30-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 31-Oct-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 1-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 2-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 3-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 4-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 5-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 6-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 7-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 8-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 9-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 10-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 11-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 12-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 13-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 14-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 15-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 16-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 17-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 18-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 19-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 20-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 21-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 22-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 23-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 24-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 25-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 26-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 27-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 28-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 29-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 30-Nov-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 1-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 2-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 3-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 4-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 5-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 6-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 7-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 8-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 9-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 10-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 11-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 12-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 13-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 14-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 15-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 16-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 17-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 18-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 19-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 20-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 21-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 22-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 23-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 24-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 25-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 26-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 27-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 28-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 29-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 30-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 31-Dec-19 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 1-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 2-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 3-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 4-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 5-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 6-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 7-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 8-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 9-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 10-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 11-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 12-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 13-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 14-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 15-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 16-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 17-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 18-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 19-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 20-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 21-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 22-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 23-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 24-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 25-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 26-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 27-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 28-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 29-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 30-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 31-Jan-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 1-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 2-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 3-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 4-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 5-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 6-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 7-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 8-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 9-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 10-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 11-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 12-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 13-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 14-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 15-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 16-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 17-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 18-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 19-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 20-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 21-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 22-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 23-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 24-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 25-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 26-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 27-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 28-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 29-Feb-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 1-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 2-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 3-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 4-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 5-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 6-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 7-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 8-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 9-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 10-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 11-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 12-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 13-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 14-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 15-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 16-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 17-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 18-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 19-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 20-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 21-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 22-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 23-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 24-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 25-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 26-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 27-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 28-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 29-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 30-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 31-Mar-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 1-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 2-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 3-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 4-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 5-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 6-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 7-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 8-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 9-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 10-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 11-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 12-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 13-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 14-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 15-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 16-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 17-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 18-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 19-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 10 20-Apr-20 0.44 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 9-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 10-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 11-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 12-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 13-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 14-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 15-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 16-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 17-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 18-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 19-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 20-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 21-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 22-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 23-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 24-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 25-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 26-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 27-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 28-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 29-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 30-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 31-Jul-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 1-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 2-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 3-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 4-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 5-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 6-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 7-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 8-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 9-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 10-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 11-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 12-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 13-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 14-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 15-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 16-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 17-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 18-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 19-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 20-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 21-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 22-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 23-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 24-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 25-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 26-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 27-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 28-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 29-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 30-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 31-Aug-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 1-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 2-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 3-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 4-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 5-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 6-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 7-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 8-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 9-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 10-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 11-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 12-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 13-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 14-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 15-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 16-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 17-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 18-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 19-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 20-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 21-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 22-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 23-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 24-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 25-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 26-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 27-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 28-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 29-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 30-Sep-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 1-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 2-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 3-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 4-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 5-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 6-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 7-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 8-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 9-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 10-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 11-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 12-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 13-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 14-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 15-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 16-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 17-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 18-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 19-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 20-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 21-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 22-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 23-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 24-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 25-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 26-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 27-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 28-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 29-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 30-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 31-Oct-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 1-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 2-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 3-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 4-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 5-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 6-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 7-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 8-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 9-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 10-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 11-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 12-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 13-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 14-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 15-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 16-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 17-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 18-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 19-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 20-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 21-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 22-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 23-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 24-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 25-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 26-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 27-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 28-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 29-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 30-Nov-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 1-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 2-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 3-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 4-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 5-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 6-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 7-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 8-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 9-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 10-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 11-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 12-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 13-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 14-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 15-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 16-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 17-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 18-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 19-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 20-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 21-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 22-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 23-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 24-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 25-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 26-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 27-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 28-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 29-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 30-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 31-Dec-19 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 1-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 2-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 3-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 4-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 5-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 6-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 7-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 8-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 9-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 10-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 11-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 12-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 13-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 14-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 15-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 16-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 17-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 18-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 19-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 20-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 21-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 22-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 23-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 24-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 25-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 26-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 27-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 28-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 29-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 30-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 31-Jan-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 1-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 2-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 3-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 4-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 5-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 6-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 7-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 8-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 9-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 10-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 11-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 12-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 13-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 14-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 15-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 16-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 17-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 18-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 19-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 20-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 21-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 22-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 23-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 24-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 25-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 26-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 27-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 28-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 29-Feb-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 1-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 2-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 3-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 4-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 5-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 6-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 7-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 8-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 9-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 10-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 11-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 12-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 13-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 14-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 15-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 16-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 17-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 18-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 19-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 20-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 21-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 22-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 23-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 24-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 25-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 26-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 27-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 28-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 29-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 30-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 31-Mar-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 1-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 2-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 3-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 4-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 5-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 6-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 7-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 8-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 9-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 10-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 11-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 12-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 13-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 14-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 15-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 16-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 17-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 18-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 19-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 11 20-Apr-20 0.38 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 16-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 17-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 18-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 19-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 20-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 21-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 22-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 23-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 24-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 25-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 26-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 27-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 28-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 29-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 30-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 31-Jul-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 1-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 2-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 3-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 4-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 5-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 6-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 7-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 8-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 9-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 10-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 11-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 12-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 13-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 14-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 15-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 16-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 17-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 18-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 19-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 20-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 21-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 22-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 23-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 24-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 25-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 26-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 27-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 28-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 29-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 30-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 31-Aug-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 1-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 2-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 3-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 4-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 5-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 6-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 7-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 8-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 9-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 10-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 11-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 12-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 13-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 14-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 15-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 16-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 17-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 18-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 19-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 20-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 21-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 22-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 23-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 24-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 25-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 26-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 27-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 28-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 29-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 30-Sep-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 1-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 2-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 3-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 4-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 5-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 6-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 7-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 8-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 9-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 10-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 11-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 12-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 13-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 14-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 15-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 16-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 17-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 18-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 19-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 20-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 21-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 22-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 23-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 24-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 25-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 26-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 27-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 28-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 29-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 30-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 31-Oct-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 1-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 2-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 3-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 4-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 5-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 6-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 7-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 8-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 9-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 10-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 11-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 12-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 13-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 14-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 15-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 16-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 17-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 18-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 19-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 20-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 21-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 22-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 23-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 24-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 25-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 26-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 27-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 28-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 29-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 30-Nov-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 1-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 2-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 3-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 4-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 5-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 6-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 7-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 8-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 9-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 10-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 11-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 12-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 13-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 14-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 15-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 16-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 17-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 18-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 19-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 20-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 21-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 22-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 23-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 24-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 25-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 26-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 27-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 28-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 29-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 30-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 31-Dec-19 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 1-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 2-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 3-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 4-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 5-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 6-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 7-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 8-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 9-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 10-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 11-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 12-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 13-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 14-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 15-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 16-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 17-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 18-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 19-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 20-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 21-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 22-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 23-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 24-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 25-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 26-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 27-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 28-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 29-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 30-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 31-Jan-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 1-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 2-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 3-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 4-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 5-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 6-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 7-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 8-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 9-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 10-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 11-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 12-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 13-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 14-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 15-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 16-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 17-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 18-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 19-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 20-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 21-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 22-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 23-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 24-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 25-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 26-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 27-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 28-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 29-Feb-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 1-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 2-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 3-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 4-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 5-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 6-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 7-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 8-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 9-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 10-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (FMP)- Series 12 11-Mar-20 0.42 0.00
SBI Fixed Maturity Plan (