AMFI Reports

<table cellpadding="0" cellspacing="0" border="0" style="margin-
top:5px"><tbody><tr><th colspan="7">Latest Net Asset Values</th></tr><tr><th

width="160">Scheme NAV Name</th><th width="100">ISIN Div Payout<br>/ ISIN
Growth</th><th width="85">ISIN Div<br>Reinvestment</th><th width="70">Net Asset
Value</th><th width="55">Date</th></tr><tr><th colspan="7" style="text-align:
left">SBI Mutual Fund</th></tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Banking and
PSU Fund)</th> </tr> <tr>
<td class="txt-lft">SBI BANKING & PSU FUND - Direct Plan- Weekly
Dividend</td> <td>INF200K01V32</td>
<td>INF200K01V24</td> <td>1017.6065</td>
<td>16-Apr-2019</td> </tr>
<tr style="background-color: rgb(240, 240, 240);">
<td class="txt-lft">SBI BANKING & PSU FUND - Direct Plan - Daily
Dividend</td> <td></td>
<td>INF200K01V16</td> <td>1020.3983</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI BANKING & PSU FUND
- Direct Plan - Growth</td> <td>INF200K01V08</td>
<td></td> <td>2144.0222</td>
<td>16-Apr-2019</td> </tr>
<tr style="background-color: rgb(240, 240, 240);"> <td
class="txt-lft">SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend</td>
<td>INF200K01V40</td> <td>INF200K01V57</td>
<td>1089.0042</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI BANKING & PSU FUND - Regular Paln -
Growth</td> <td>INF200K01U41</td> <td></td>
<td>2076.4753</td>
<td>16-Apr-2019</td> </tr> <tr
style="background-color: rgb(240, 240, 240);"> <td class="txt-
lft">SBI BANKING & PSU FUND - Regular Plan - Daily Dividend</td>
<td></td> <td>INF200K01U58</td>
<td>1018.9995</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend</td>
<td>INF200K01U82</td> <td>INF200K01U90</td>
<td>1062.8705</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend</td>
<td>INF200K01U74</td> <td>INF200K01U66</td>
<td>1017.6118</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Corporate
Bond Fund)</th> </tr> <tr>
<td class="txt-lft">SBI Corporate Bond Fund - Direct Plan - Growth</td>
<td>INF200KA1YR4</td> <td></td>
<td>10.2298</td> <td>16-Apr-
2019</td> </tr> <tr style="background-color:
rgb(240, 240, 240);"> <td class="txt-lft">SBI Corporate Bond
Fund - Direct Plan - Quarterly Dividend</td>
<td>INF200KA1YU8</td> <td>INF200KA1YV6</td>
<td>10.2299</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Corporate Bond Fund - Regular Plan - Growth</td>
<td>INF200KA1YM5</td> <td></td>
<td>10.2182</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Corporate Bond
Fund - Regular Plan - Monthly Dividend</td>
<td>INF200KA1YN3</td> <td>INF200KA1YO1</td>
<td>10.1684</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend</td>
<td>INF200KA1YP8</td> <td>INF200KA1YQ6</td>
<td>10.2187</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Corporate Bond Fund -Direct Plan - Monthly Dividend</td>
<td>INF200KA1YS2</td> <td>INF200KA1YT0</td>
<td>10.1800</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Credit Risk
Fund)</th> </tr> <tr> <td
class="txt-lft">SBI CREDIT RISK FUND - DIRECTPLAN - DAILY DIVIDEND</td>
<td></td> <td>INF200K01SS0</td>
<td>10.4892</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI CREDIT RISK FUND
- DIRECT PLAN - DIVIDEND</td> <td>INF200K01ST8</td>
<td>INF200K01SU6</td> <td>15.0820</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI CREDIT RISK FUND - DIRECT
PLAN -GROWTH</td> <td>INF200K01SV4</td>
<td></td> <td>31.0390</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND</td>
<td></td> <td>INF200K01QK1</td>
<td>10.4868</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND</td>
<td>INF200K01693</td> <td>INF200K01701</td>
<td>14.1164</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI CREDIT RISK FUND
- REGULAR PLAN - GROWTH</td> <td>INF200K01685</td>
<td></td> <td>29.8902</td>
<td>16-Apr-2019</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Debt
Scheme - Dynamic Bond)</th> </tr> <tr>
<td class="txt-lft">SBI Dynamic Bond Fund - DIRECT PLAN - Dividend</td>
<td>INF200K01RB8</td>
<td>INF200K01RC6</td> <td>13.8872</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI Dynamic Bond Fund - DIRECT PLAN - Growth</td>
<td>INF200K01RD4</td> <td></td>
<td>23.7923</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dynamic Bond Fund - REGULAR PLAN - Dividend</td>
<td>12.5030</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Dynamic Bond Fund
- REGULAR PLAN - Growth</td> <td>INF200K01958</td>
<td></td> <td>22.7850</td>
<td>16-Apr-2019</td> </tr> <tr>
Scheme - Gilt Fund)</th> </tr> <tr>
<td class="txt-lft">SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period -
1 Yr) Option</td> <td>INF200K01AC2</td>
<td>INF200K01AD0</td> <td>13.1097</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI MAGNUM GILT FUND -DIVIDEND - PF (Fixed Period - 2 Yrs)
Option</td> <td>INF200K01AF5</td>
<td>INF200K01AG3</td> <td>13.2658</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI MAGNUM GILT FUND -DIVIDEND -
PF (Regular) Option</td> <td>INF200K01AL3</td>
<td>INF200K01AM1</td> <td>13.7033</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 1 Yr) Option</td>
<td>INF200K01AB4</td> <td></td>
<td>N.A.</td> <td>04-Sep-
2017</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 2 Yrs)
Option</td> <td>INF200K01AE8</td> <td></td>
<td>N.A.</td>
<td>04-Sep-2017</td> </tr> <tr
lft">SBI MAGNUM GILT FUND -GROWTH - PF (Fixed Period - 3 Yrs) Option</td>
<td>INF200K01AH1</td> <td></td>
<td>24.3651</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM GILT FUND -GROWTH - PF (Regular) Option</td>
<td>INF200K01AK5</td> <td></td>
<td>26.0778</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI MAGNUM GILT FUND
- DIRECT PLAN - DIVIDEND</td> <td>INF200K01SF7</td>
<td>INF200K01SG5</td> <td>14.4072</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI MAGNUM GILT FUND - DIRECT
PLAN - GROWTH</td> <td>INF200K01SH3</td>
<td></td> <td>41.7775</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND</td>
<td>INF200K01990</td> <td>INF200K01AA6</td>
<td>13.5257</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01982</td> <td></td>
<td>40.6242</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI MGLT-DIVIDEND -
PF (Fixed Period - 3 Yrs) Option</td> <td>INF200K01AI9</td>
<td>INF200K01AJ7</td> <td>12.8704</td>
<td>16-Apr-2019</td> </tr>
<tr> <th colspan="7" style="text-align:
left">Open Ended Schemes (Debt Scheme - Gilt Fund with 10 year constant
duration)</th> </tr> <tr>
<td class="txt-lft">SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND</td>
<td>INF200K01SI1</td> <td>INF200K01SJ9</td>
<td>13.9177</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01SK7</td> <td></td>
<td>41.2221</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND</td>
<td>INF200K01AO7</td> <td>INF200K01AP4</td>
<td>13.6584</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01AN9</td> <td></td>
<td>40.4235</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Liquid
class="txt-lft">SBI Liquid Fund - DIRECT PLAN - Weekly Dividend</td>
<td>INF200K01UU2</td> <td>INF200K01UV0</td>
<td>1061.8749</td> <td>17-Apr-
2019</td> </tr> <tr
lft">SBI Liquid Fund - DIRECT PLAN -Daily Dividend</td>
<td></td> <td>INF200K01UQ0</td>
<td>1003.2500</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend</td>
<td>INF200K01UR8</td> <td>INF200K01US6</td>
<td>1013.9001</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Liquid Fund - DIRECT PLAN -Growth</td>
<td>INF200K01UT4</td> <td></td>
<td>2938.1336</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Liquid Fund - Institutional- Fortnightly Dividend</td>
<td>INF200K01LS5</td> <td>INF200K01LT3</td>
<td>1025.1969</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Liquid Fund - Institutional- Weekly Dividend</td>
<td>INF200K01LV9</td> <td>INF200K01LW7</td>
<td>1061.1532</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Liquid Fund - Institutional - Daily Dividend</td>
<td></td> <td>INF200K01LR7</td>
<td>1003.2500</td> <td>17-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Liquid Fund -
Institutional - Growth</td> <td>INF200K01LU1</td>
<td></td> <td>2953.2913</td>
<td>17-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Liquid Fund - REGULAR PLAN -
Daily Dividend</td> <td></td>
<td>INF200K01LX5</td> <td>1003.2500</td>
<td>17-Apr-2019</td> </tr>
<td class="txt-lft">SBI Liquid Fund - REGULAR PLAN - Fortnightly
Dividend</td> <td>INF200K01LY3</td>
<td>INF200K01LZ0</td> <td>1013.8645</td>
<td>17-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Liquid Fund - REGULAR
PLAN -Growth</td> <td>INF200K01MA1</td>
<td></td> <td>2925.6952</td>
<td>17-Apr-2019</td> </tr>
class="txt-lft">SBI Liquid Fund - REGULAR PLAN -Weekly Dividend</td>
<td>INF200K01MB9</td> <td>INF200K01MC7</td>
<td>1061.8635</td> <td>17-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Low Duration
class="txt-lft">SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND</td>
<td></td> <td>INF200K01VJ3</td>
<td>1009.5701</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI MAGNUM LOW
DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND</td>
<td>INF200K01VK1</td> <td>INF200K01VL9</td>
<td>1029.0730</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01VM7</td> <td></td>
<td>2437.8832</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI MAGNUM LOW
DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND</td>
<td>INF200K01VN5</td> <td>INF200K01VO3</td>
<td>1123.0080</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND</td>
<td>INF200K01VP0</td> <td>INF200K01VQ8</td>
<td>1011.1448</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND</td>
<td>INF200K01MM6</td> <td>INF200K01MN4</td>
<td>1029.0414</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -
GROWTH</td> <td>INF200K01MO2</td> <td></td>
<td>2424.0387</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND</td>
<td>INF200K01MP9</td> <td>INF200K01MQ7</td>
<td>1116.2540</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -
WEEKLY DIVIDEND</td> <td>INF200K01MR5</td>
<td>INF200K01MS3</td> <td>1010.9376</td>
<td>16-Apr-2019</td> </tr>
<td class="txt-lft">SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY
DIVIDEND</td> <td></td>
<td>INF200K01ML8</td> <td>1009.4938</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Short Horizon Debt Fund
- Ultra Short Term Fund - Institutional Plan - Daily Dividend</td>
<td></td> <td>INF200K01MD5</td>
<td>1009.1496</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Short Horizon
Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth</td>
<td>INF200K01MG8</td> <td></td>
<td>2466.6739</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional
Plan - Monthly Dividend</td> <td>INF200K01MH6</td>
<td>INF200K01MI4</td> <td>N.A.</td>
<td>04-Sep-2017</td> </tr>
class="txt-lft">SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional
Plan - Weekly Dividend</td> <td>INF200K01MJ2</td>
<td>INF200K01MK0</td> <td>1007.2617</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Short Horizon Debt Fund
-Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend</td>
<td>INF200K01ME3</td> <td>INF200K01MF0</td>
2017</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Medium
Duration Fund)</th> </tr> <tr
lft">SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND</td>
<td>INF200K01UZ1</td> <td>INF200K01VA2</td>
<td>13.7472</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01VB0</td> <td></td>
<td>33.8676</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI MAGNUM MEDIUM
DURATION FUND - REGULAR PLAN - DIVIDEND</td>
<td>13.0998</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01719</td> <td></td>
<td>32.3142</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Medium to
Long Duration Fund)</th> </tr> <tr
lft">SBI Magnum Income Fund-DIRECT PLAN - Bonus</td>
<td>INF200K01SO9</td> <td></td>
<td>28.1561</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend</td>
<td>INF200K01SP6</td> <td>INF200K01SQ4</td>
<td>13.5770</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend</td>
<td>INF200K01YS8</td> <td>INF200K01YT6</td>
<td>14.0615</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Magnum Income Fund-DIRECT PLAN -Growth</td>
<td>INF200K01SR2</td> <td></td>
<td>46.3544</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum Income
Fund-REGUALR PLAN - Quarterly - Dividend</td>
<td>INF200K01YQ2</td> <td>INF200K01YR0</td>
<td>13.1717</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend</td>
<td>12.0774</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Magnum Income Fund-REGULAR PLAN-Bonus</td>
<td>INF200K01602</td> <td></td>
<td>27.1021</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Magnum Income Fund-REGULAR PLAN-Growth</td>
<td>INF200K01594</td> <td></td>
<td>44.7297</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Money Market
Fund)</th> </tr> <tr style="background-color:
rgb(240, 240, 240);"> <td class="txt-lft">SBISAVINGS FUND -
DIRECT PLAN - DAILY DIVIDEND</td> <td></td>
<td>INF200K01SW2</td> <td>10.0839</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBISAVINGS FUND - DIRECT PLAN -
DIVIDEND</td> <td>INF200K01SX0</td>
<td>INF200K01SY8</td> <td>12.4760</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBISAVINGS FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01SZ5</td> <td></td>
<td>30.1398</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBISAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND</td>
<td>INF200K01TA6</td> <td>INF200K01TB4</td>
<td>11.6210</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBISAVINGS FUND -
REGULAR PLAN - DIVIDEND</td> <td>INF200K01644</td>
<td></td> <td>11.9760</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBISAVINGS
FUND - REGULAR PLAN - GROWTH</td> <td>INF200K01636</td>
<td></td> <td>29.0243</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBISAVINGS FUND - REGULAR PLAN - WEEKLYDIVIDEND</td>
<td>11.5311</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND</td>
<td></td> <td>INF200K01651</td>
<td>10.0810</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Debt Scheme - Overnight
rgb(240, 240, 240);"> <td class="txt-lft">SBI OVERNIGHT FUND -
DIRECT PLAN - DAILY DIVIDEND</td> <td></td>
<td>INF200K01TJ7</td> <td>1009.9100</td>
<td>17-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI OVERNIGHT FUND - DIRECT
PLAN - GROWTH</td> <td>INF200K01TK5</td>
<td></td> <td>3100.8013</td>
<td>17-Apr-2019</td> </tr>
class="txt-lft">SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND</td>
<td>INF200K01TL3</td> <td>INF200K01TM1</td>
<td>1031.8456</td>
<td>17-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01LQ9</td> <td></td>
<td>3075.0378</td> <td>17-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI OVERNIGHT FUND -
REGULAR PLAN - WEEKLY DIVIDEND</td> <td>INF200K01LO4</td>
<td>INF200K01LP1</td> <td>1031.8375</td>
<td>17-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI OVERNIGHT FUND -
REGULAR PLAN -DAILY DIVIDEND</td> <td></td>
<td>INF200K01LN6</td> <td>1009.9100</td>
<td>17-Apr-2019</td> </tr>
<tr> <th colspan="7" style="text-align: left">Open
Ended Schemes (Debt Scheme - Short Duration Fund)</th> </tr>
<td class="txt-lft">SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL -
GROWTH</td> <td>INF200K01IG6</td> <td></td>
<td>24.1917</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND -
RETAIL DIVIDEND - FORTNIGHTLY</td> <td>INF200K01IA9</td>
<td>INF200K01IB7</td> <td>10.9707</td>
<td>16-Apr-2019</td> </tr>
<td class="txt-lft">SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL
DIVIDEND - MONTHLY</td> <td>INF200K01IC5</td>
<td>INF200K01ID3</td> <td>11.6060</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI SHORT HORIZON DEBT FUND-SHORT
TERM FUND - RETAIL DIVIDEND - WEEKLY</td> <td>INF200K01IE1</td>
<td>INF200K01IF8</td> <td>10.9129</td>
<td>16-Apr-2019</td> </tr>
<td class="txt-lft">SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY
DIVIDEND</td> <td>INF200K01VF1</td>
<td>INF200K01VG9</td> <td>12.8484</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI SHORT TERM DEBT FUND - DIRECT
PLAN - WEEKLY DIVIDEND</td> <td>INF200K01VH7</td>
<td>INF200K01VI5</td> <td>10.5115</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND</td>
<td>INF200K01VC8</td> <td>INF200K01VD6</td>
<td>14.8362</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH</td>
<td>INF200K01VE4</td> <td></td>
<td>22.0258</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI SHORT TERM DEBT
FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND</td>
<td>INF200K01HT1</td> <td>INF200K01HU9</td>
<td>10.3783</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH</td>
<td>INF200K01HZ8</td> <td></td>
<td>21.3825</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI SHORT TERM DEBT
FUND - REGULAR PLAN -MONTHLY DIVIDEND</td>
<td>INF200K01HV7</td> <td>INF200K01HW5</td>
<td>12.3471</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND</td>
<td>INF200K01HX3</td> <td>INF200K01HY1</td>
<td>10.5071</td>
<td>16-Apr-2019</td> </tr> <tr>
Scheme - Ultra Short Duration Fund)</th> </tr>
class="txt-lft">SBI MAGNUM ULTRA SHORT DURATION FUND -DIRECT PLAN -
DAILYDIVIDEND</td> <td></td>
<td>INF200K01TG3</td> <td>1675.0300</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI MAGNUM ULTRA SHORT
DURATION FUND -DIRECT PLAN - WEEKLY DIVIDEND</td>
<td>INF200K01TH1</td> <td>INF200K01TI9</td>
<td>1077.7889</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI MAGNUM ULTRA
SHORT DURATION FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01TF5</td> <td></td>
<td>4181.5517</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN -
DAILYDIVIDEND</td> <td></td>
<td>INF200K01LK2</td> <td>1675.0300</td>
<td>16-Apr-2019</td> </tr>
<td class="txt-lft">SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN -
GROWTH</td> <td>INF200K01LJ4</td> <td></td>
<td>4158.4005</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN
- WEEKLY DIVIDEND</td> <td>INF200K01LM8</td>
<td>INF200K01LL0</td> <td>1077.7860</td>
<td>16-Apr-2019</td> </tr>
<tr> <th colspan="7" style="text-align: left">Open
Ended Schemes (Equity Scheme - Contra Fund)</th> </tr>
<td class="txt-lft">SBI CONTRA FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01RA0</td> <td></td>
<td>118.1529</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI CONTRA FUND - REGULAR PLAN -GROWTH</td>
<td>INF200K01362</td> <td></td>
<td>113.5375</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI CONTRA FUND-
DIRECT PLAN -DIVIDEND</td> <td>INF200K01QY2</td>
<td>INF200K01QZ9</td> <td>24.9360</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI CONTRA FUND-REGULAR PLAN
-DIVIDEND</td> <td>INF200K01347</td>
<td>INF200K01354</td> <td>19.6868</td>
<td>16-Apr-2019</td> </tr>
<tr> <th colspan="7" style="text-align: left">Open Ended
Schemes (Equity Scheme - ELSS)</th> </tr> <tr
lft">SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND</td>
<td>INF200K01UK3</td> <td></td>
<td>50.9626</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH</td>
<td>INF200K01UM9</td> <td></td>
<td>152.2005</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI MAGNUM TAXGAIN
SCHEME 1993 - REGULAR PLAN - DIVIDEND</td>
<td>INF200K01479</td> <td></td>
<td>40.1957</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH</td>
<td>INF200K01495</td> <td></td>
<td>146.5867</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Equity Scheme - Focussed
rgb(240, 240, 240);"> <td class="txt-lft">SBI FOCUSED EQUITY
FUND - DIRECT PLAN - DIVIDEND</td> <td>INF200K01RH5</td>
<td>INF200K01RI3</td> <td>37.0211</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI FOCUSED EQUITY FUND -
DIRECT PLAN -GROWTH</td> <td>INF200K01RJ1</td>
<td></td> <td>151.9370</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI FOCUSED EQUITY FUND - REGULARPLAN - DIVIDEND</td>
<td>26.2841</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH</td>
<td>INF200K01370</td> <td></td>
<td>143.7004</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Equity Scheme - Large
& Mid Cap Fund)</th> </tr> <tr
lft">SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend</td>
<td>INF200K01UH9</td> <td>INF200K01UI7</td>
<td>121.0795</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend</td>
<td>101.6065</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI LARGE &
MIDCAP FUND -DIRECT PLAN -Growth</td> <td>INF200K01UJ5</td>
<td></td> <td>232.3141</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI LARGE & MIDCAP FUND-
REGULAR PLAN -Growth</td> <td>INF200K01305</td>
<td></td> <td>224.9270</td>
<td>16-Apr-2019</td> </tr> <tr>
<th
colspan="7" style="text-align: left">Open Ended Schemes (Equity Scheme - Large Cap
rgb(240, 240, 240);"> <td class="txt-lft">SBI BLUE CHIP FUND -
DIRECT PLAN - DIVIDEND</td> <td>INF200K01QV8</td>
<td>INF200K01QW6</td> <td>27.2802</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI BLUE CHIP FUND- REGULAR PLAN
- DIVIDEND</td> <td>INF200K01164</td>
<td>INF200K01172</td> <td>22.5819</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH</td>
<td>INF200K01QX4</td> <td></td>
<td>42.0196</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI BLUE CHIP FUND-REGULAR PLAN GROWTH</td>
<td>INF200K01180</td> <td></td>
<td>39.6951</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Equity Scheme - Mid Cap
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum MIDCAP
FUND - DIRECT PLAN - GROWTH</td> <td>INF200K01TP4</td>
<td></td> <td>79.5545</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Magnum MIDCAP FUND - DIRECT
PLAN -DIVIDEND</td> <td>INF200K01TN9</td>
<td>INF200K01TO7</td> <td>45.1034</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01560</td> <td></td>
<td>74.9683</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND</td>
<td>30.6330</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Equity Scheme - Multi Cap
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum Multicap
Fund - DIRECT PLAN - Growth Option</td> <td>INF200K01UG1</td>
<td></td> <td>51.8219</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Magnum Multicap Fund - DIRECT
PLAN -Dividend Option</td> <td>INF200K01UE6</td>
<td>INF200K01UF3</td> <td>25.9014</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option</td>
<td>21.9693</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI Magnum Multicap Fund - REGULAR PLAN -Growth
Option</td> <td>INF200K01222</td> <td></td>
<td>49.0728</td>
<td>16-Apr-2019</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes (Equity
Scheme - Sectoral/ Thematic)</th> </tr> <tr
lft">SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND</td>
<td>INF200KA1515</td> <td>INF200KA1523</td>
<td>16.7985</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN -
GROWTH</td> <td>INF200KA1507</td> <td></td>
<td>18.7997</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND</td>
<td>16.2354</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI BANKING & FINANCIAL SERVICES FUND - REGULAR
PLAN - GROWTH</td> <td>INF200KA1473</td>
<td></td> <td>18.0822</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND</td>
<td>INF200K01RK9</td> <td>INF200K01RL7</td>
<td>90.2093</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01RM5</td> <td></td>
<td>128.1334</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI CONSUMPTION
OPPORTUNITIES FUND - REGULAR - GROWTH</td>
<td>INF200K01VR6</td> <td></td>
<td>119.9913</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND</td>
<td>72.2405</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Equity Minimum Variance Fund - Direct Plan - Dividend</td>
<td>INF200KA1A89</td> <td>INF200KA1A97</td>
<td>10.3150</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Equity Minimum Variance Fund - Direct Plan - Growth</td>
<td>INF200KA1A71</td> <td></td>
<td>10.3150</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Equity Minimum
Variance Fund - Regular Plan - Dividend</td>
<td>INF200KA1A55</td> <td>INF200KA1A63</td>
<td>10.3117</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Equity Minimum Variance Fund - Regular Plan - Growth</td>
<td>10.3117</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI HEALTHCARE
OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND</td>
<td>INF200K01UN7</td> <td>INF200K01UO5</td>
<td>90.7240</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH</td>
<td>INF200K01UP2</td> <td></td>
<td>130.5792</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI HEALTHCARE
OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND</td>
<td>76.7743</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH</td>
<td>INF200K01446</td> <td></td>
<td>121.8872</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI INFRASTRUCTURE
FUND -DIRECT PLAN - GROWTH</td> <td>INF200K01RS2</td>
<td></td> <td>15.9372</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI INFRASTRUCTURE FUND -REGULAR
PLAN - GROWTH</td> <td>INF200K01CT2</td>
<td></td> <td>15.3274</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND</td>
<td>INF200K01RQ6</td> <td>INF200K01RR4</td>
<td>14.1048</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND</td>
<td>INF200K01CU0</td> <td>INF200K01CV8</td>
<td>13.6345</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum COMMA Fund
- DIRECT PLAN - Dividend</td> <td>INF200K01RZ7</td>
<td>INF200K01SA8</td> <td>21.4346</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Magnum COMMA Fund - DIRECT
PLAN - Growth</td> <td>INF200K01SB6</td>
<td></td> <td>37.6647</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Magnum COMMA Fund - REGULAR PLAN - Dividend</td>
<td>20.4827</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Magnum COMMA Fund - REGULAR PLAN - Growth</td>
<td>INF200K01339</td> <td></td>
<td>36.0909</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Magnum Equity ESG
Fund - DIRECT PLAN -Dividend</td> <td>INF200K01SC4</td>
<td>INF200K01SD2</td> <td>39.7762</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Magnum Equity ESG Fund
- DIRECT PLAN -GROWTH</td> <td>INF200K01SE0</td>
<td></td> <td>110.8084</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend</td>
<td>33.0240</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth</td>
<td>INF200K01214</td> <td></td>
<td>105.5977</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI MAGNUM GLOBAL
FUND - DIRECT PLAN - DIVIDEND</td> <td>INF200K01SL5</td>
<td>INF200K01SM3</td> <td>63.9575</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI MAGNUM GLOBAL FUND -
DIRECT PLAN -GROWTH</td> <td>INF200K01SN1</td>
<td></td> <td>179.1700</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND</td>
<td>51.9457</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH</td>
<td>INF200K01271</td> <td></td>
<td>170.0397</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI PSU Fund
- DIRECT PLAN - DIVIDEND</td> <td>INF200K01UW8</td>
<td>INF200K01UX6</td> <td>10.8303</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI PSU Fund - DIRECT PLAN
- GROWTH</td> <td>INF200K01UY4</td>
<td></td> <td>10.8499</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI PSU Fund - REGULAR PLAN -Dividend</td>
<td>INF200K01BD8</td> <td>INF200K01BE6</td>
<td>10.4540</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI PSU Fund - REGULAR PLAN -Growth</td>
<td>INF200K01BC0</td> <td></td>
<td>10.4554</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI TECHNOLOGY
OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND</td>
<td>INF200K01RT0</td> <td>INF200K01RU8</td>
<td>49.5946</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01RV6</td> <td></td>
<td>69.8174</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI TECHNOLOGY
OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND</td>
<td>39.4343</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01VS4</td> <td></td>
<td>65.5571</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Equity Scheme - Small Cap
rgb(240, 240, 240);"> <td class="txt-lft">SBI Small Cap Fund -
Direct Plan - Dividend</td> <td>INF200K01T69</td>
<td>INF200K01T77</td> <td>38.3124</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Small Cap Fund - Direct Plan
- Growth</td> <td>INF200K01T51</td>
<td></td> <td>56.1267</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Small Cap Fund - Regular Plan - Dividend</td>
<td>INF200K01T36</td> <td>INF200K01T44</td>
<td>30.9397</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Small Cap Fund - Regular Plan - Growth</td>
<td>INF200K01T28</td> <td></td>
<td>52.3686</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Floating Rate)</th>
</tr> <tr style="background-color: rgb(240, 240,
240);"> <td class="txt-lft">OLD-SBI Magnum Income Fund - F R
P - Long Term - Inst. (G)</td> <td></td>
<td></td> <td>N.A.</td>
<td>05-Jun-2015</td> </tr> <tr>
<th colspan="7" style="text-align: left">Open Ended Schemes
(Growth)</th> </tr> <tr>
<td class="txt-lft">SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND</td>
<td>30.3025</td> <td>05-Oct-
rgb(240, 240, 240);"> <td class="txt-lft">SBI MAGNUM NRI
FLEXIASSET PLAN-GROWTH</td> <td>INF200K01503</td>
<td></td> <td>30.1918</td>
<td>05-Oct-2012</td> </tr> <tr>
<td class="txt-lft">SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY
CLOSE ENDED UPTO 14/01/2010)</td> <td>INF200K01CX4</td>
<td>INF200K01CY2</td> <td>10.43</td>
<td>10-Aug-2012</td> </tr>
<td class="txt-lft">SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO
14/01/2010)</td> <td>INF200K01CW6</td>
<td></td> <td>10.43</td>
<td>10-Aug-2012</td> </tr> <tr>
(Hybrid Scheme - Aggressive Hybrid Fund)</th> </tr>
<tr> <td class="txt-lft">SBI EQUITY HYBRID FUND - DIRECT
PLAN - Dividend</td> <td>INF200K01RW4</td>
<td>INF200K01RX2</td> <td>43.2090</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth</td>
<td>INF200K01RY0</td> <td></td>
<td>143.2831</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend</td>
<td>29.5381</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI EQUITY HYBRID
FUND - REGULAR PLAN -Growth</td> <td>INF200K01107</td>
<td></td> <td>135.2798</td>
<td>16-Apr-2019</td> </tr>
Schemes (Hybrid Scheme - Arbitrage Fund)</th> </tr>
<tr> <td class="txt-lft">SBI Arbitrage Opportunities Fund
- Direct Plan - DIVIDEND</td> <td>INF200K01QS4</td>
<td>INF200K01QT2</td> <td>14.2322</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI Arbitrage Opportunities Fund - Direct Plan - Gr</td>
<td>INF200K01QU0</td> <td></td>
<td>24.8393</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Arbitrage Opportunities Fund - Regular Plan - Div</td>
<td>13.3912</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Arbitrage
Opportunities Fund - Regular Plan - Gr</td>
<td>INF200K01156</td> <td></td>
<td>24.0686</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Hybrid Scheme -
Conservative Hybrid Fund)</th> </tr> <tr>
<td class="txt-lft">SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL
DIVIDEND</td> <td>INF200K01TQ2</td>
<td>INF200K01TR0</td> <td>16.7536</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01TS8</td> <td></td>
<td>42.0128</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLYDIVIDEND</td>
<td>INF200K01TT6</td> <td>INF200K01TU4</td>
<td>15.9184</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI DEBT HYBRID FUND
- DIRECT PLAN - QUARTERLY DIVIDEND</td> <td>INF200K01TV2</td>
<td>INF200K01TW0</td> <td>13.4678</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI DEBT HYBRID FUND
- Dividend-REGULAR PLAN -Monthly</td> <td>INF200K01867</td>
<td>INF200K01875</td> <td>12.7602</td>
<td>16-Apr-2019</td> </tr>
<td class="txt-lft">SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH</td>
<td>INF200K01859</td> <td></td>
<td>39.7834</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual</td>
<td>14.0327</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI DEBT HYBRID FUND
-REGULAR PLAN - Dividend-Quaterly</td> <td>INF200K01883</td>
<td>INF200K01891</td> <td>12.0427</td>
<td>16-Apr-2019</td> </tr>
<tr> <th colspan="7" style="text-align:
left">Open Ended Schemes (Hybrid Scheme - Dynamic Asset Allocation or Balanced
Advantage)</th> </tr> <tr>
<td class="txt-lft">SBI Dynamic Asset Allocation Fund - Direct Plan -
Dividend</td> <td>INF200KA1689</td>
<td>INF200KA1697</td> <td>13.9680</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI Dynamic Asset Allocation Fund - Direct Plan - Growth</td>
<td>INF200KA1671</td> <td></td>
<td>13.9835</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend</td>
<td>13.5684</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Dynamic Asset Allocation Fund - Regular Plan - Growth</td>
<td>13.5655</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Hybrid Scheme - Equity
Savings)</th> </tr> <tr>
<td class="txt-lft">SBI Equity Savings Fund - Direct Plan - Growth</td>
<td>INF200KA1DF3</td> <td></td>
<td>13.9046</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Equity Savings
Fund - Direct Plan - Monthly Dividend</td>
<td>INF200KA1DG1</td> <td>INF200KA1DH9</td>
<td>12.7231</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Equity Savings Fund - Direct Plan - Quarterly Dividend</td>
<td>INF200KA1DI7</td> <td>INF200KA1DJ5</td>
<td>13.1708</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Equity Savings Fund - Regular Plan - Growth</td>
<td>INF200KA1DA4</td> <td></td>
<td>13.0713</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Equity Savings Fund - Regular Plan - Monthly Dividend</td>
<td>INF200KA1DB2</td> <td>INF200KA1DC0</td>
<td>12.1169</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Equity Savings Fund - Regular Plan - Quarterly Dividend</td>
<td>INF200KA1DD8</td> <td>INF200KA1DE6</td>
<td>12.3599</td> <td>16-Apr-
2019</td> </tr> <
tr> <th colspan="7" style="text-align: left">Open Ended Schemes
(Hybrid Scheme - Multi Asset Allocation)</th> </tr>
<tr> <td class="txt-lft">SBI MULTI ASSET ALLOCATION FUND
-DIRECT PLAN - MONTHLY DIVIDEND</td> <td>INF200K01UA4</td>
<td>INF200K01UB2</td> <td>13.1997</td>
<td>16-Apr-2019</td> </tr>
<td class="txt-lft">SBI MULTI ASSET ALLOCATION FUND -REGULAR PLAN - MONTHLY
DIVIDEND</td> <td>INF200K01818</td>
<td>INF200K01826</td> <td>12.4951</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI MULTI ASSET ALLOCATION FUND -
DIRECT PLAN - ANNUAL DIVIDEND</td> <td>INF200K01TX8</td>
<td>INF200K01TY6</td> <td>16.0818</td>
<td>16-Apr-2019</td> </tr>
<td class="txt-lft">SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN -
GROWTH</td> <td>INF200K01TZ3</td> <td></td>
<td>28.2257</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN -
QUARTERLY DIVIDEND</td> <td>INF200K01UC0</td>
<td>INF200K01UD8</td> <td>13.9898</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL
<td>INF200K01792</td> <td>15.1332</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI MULTI ASSET ALLOCATION FUND -
REGULAR PLAN - GROWTH</td> <td>INF200K01800</td>
<td></td> <td>26.7671</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND</td>
<td>12.5233</td>
<td>16-Apr-2019</td> </tr> <tr>
(Income)</th> </tr> <tr>
<td class="txt-lft">SBI Magnum Income Plus Fund - Savings Plan (D)</td>
<td>11.1062</td>
<td>05-Oct-2012</td> </tr> <tr
lft">SBI Magnum Income Plus Fund - Savings Plan (G)</td>
<td>INF200K01743</td> <td></td>
<td>12.5326</td> <td>05-Oct-
2012</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Other Scheme - FoF
Domestic)</th> </tr> <tr>
<td class="txt-lft">SBI GOLD FUND - DIRECT PLAN - DIVIDEND</td>
<td>INF200K01RN3</td> <td>INF200K01RO1</td>
<td>10.2119</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI GOLD FUND -
REGULAR PLAN - DIVIDEND</td> <td>INF200K01HB9</td>
<td>INF200K01HC7</td> <td>9.9623</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI GOLD FUND REGULAR PLAN -
GROWTH</td> <td>INF200K01HA1</td> <td></td>
<td>9.9607</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI GOLD FUND- DIRECT PLAN - GROWTH</td>
<td>INF200K01RP8</td> <td></td>
<td>10.2213</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Other Scheme - Gold
ETF)</th> </tr> <tr> <td
class="txt-lft">SBI-ETF Gold</td> <td>INF200K01099</td>
<td></td> <td>2866.3361</td>
<td>16-Apr-2019</td> </tr>
Schemes (Other Scheme - Index Funds)</th> </tr>
class="txt-lft">SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND</td>
<td>INF200K01TC2</td> <td>INF200K01TD0</td>
<td>53.2093</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH</td>
<td>INF200K01TE8</td> <td></td>
<td>103.6763</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI NIFTY INDEX FUND
- REGULAR PLAN - GROWTH</td> <td>INF200K01537</td>
<td></td> <td>100.9556</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI NIFTY INDEX FUND- REGULAR PLAN -
<td>INF200K01552</td> <td>51.7210</td>
<td>16-Apr-2019</td> </tr>
Schemes (Other Scheme - OtherETFs)</th> </tr>
class="txt-lft">SBI - ETF Quality</td> <td>INF200KA1WX6</td>
<td></td> <td>99.1191</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI - ETF SENSEX NEXT 50</td>
<td>INF200KA1VQ2</td> <td></td>
<td>340.7185</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI-ETF 10 YEAR
GILT</td> <td>INF200KA1JT1</td> <td></td>
<td>170.4799</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI-ETF BSE 100</td>
<td>122.4541</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI-ETF Nifty
Bank</td> <td>INF200KA1580</td> <td></td>
<td>307.7055</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI-ETF Nifty 50</td>
<td>INF200KA1FS1</td> <td></td>
<td>120.1402</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI-ETF Nifty Next
50</td> <td>INF200KA1598</td> <td></td>
<td>290.8551</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI-ETF SENSEX</td>
<td>INF200K01VT2</td> <td></td>
<td>412.9305</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Open Ended Schemes (Solution Oriented Scheme -
Children?s Fund)</th> </tr> <tr
lft">SBI Magnum Children's Benefit Fund - DIRECT PLAN - GROWTH</td>
<td>INF200K01QR6</td> <td></td>
<td>60.4584</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Magnum Children's Benefit Fund - REGULAR PLAN - GROWTH</td>
<td>INF200K01776</td> <td></td>
<td>57.2210</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Close Ended Schemes (ELSS)</th>
</tr> <tr style="background-color: rgb(240, 240, 240);">
<td class="txt-lft">SBI LONG TERM ADVANTAGE FUND - SERIES I -
DIRECT PLAN - DIVIDEND</td> <td>INF200K019X7</td>
<td></td> <td>11.5714</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI LONG TERM ADVANTAGE FUND - SERIES I -
DIRECT PLAN - GROWTH</td> <td>INF200K018X9</td>
<td></td> <td>13.7277</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND</td>
<td>INF200K017X1</td> <td></td>
<td>11.3623</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN -
GROWTH</td> <td>INF200K016X3</td> <td></td>
<td>13.4947</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND</td>
<td>12.0007</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN -
<td>14.1806</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND</td>
<td>11.7909</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN -
<td>13.9424</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout</td>
<td>INF200KA1HO6</td> <td></td>
<td>11.8546</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Long Term Advantage Fund - Series III - Direct Plan -
Growth</td> <td>INF200KA1HN8</td> <td></td>
<td>14.0659</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend
Payout</td> <td>INF200KA1HM0</td> <td></td>
<td>11.4838</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series III - Regular
Plan - Growth</td> <td>INF200KA1HL2</td>
<td></td> <td>13.5617</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout</td>
<td>INF200KA1LT7</td> <td></td>
<td>11.0653</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Long Term Advantage Fund - Series IV - Direct Plan -
Growth</td> <td>INF200KA1LS9</td> <td></td>
<td>13.0398</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series IV -
Regular Plan - Dividend Payout</td> <td>INF200KA1LR1</td>
<td></td> <td>10.8317</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Long Term Advantage Fund -
Series IV - Regular Plan - Growth</td> <td>INF200KA1LQ3</td>
<td></td> <td>12.7853</td>
<td>16-Apr-2019</td> </tr>
class="txt-lft">SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend
Payout</td> <td>INF200KA1RX6</td> <td></td>
<td>10.1957</td>
<td>16-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI Long Term Advantage Fund - Series V - Direct
Plan - Growth</td> <td>INF200KA1RW8</td>
<td></td> <td>10.1955</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Long Term Advantage Fund SeriesV - Regular Plan - Dividend Payout</td>
<td>INF200KA1RV0</td> <td></td>
<td>10.0783</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Long Term Advantage Fund Series V - Regular Plan - Growth</td>
<td>INF200KA1RU2</td> <td></td>
<td>10.0798</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Long Term
Advantage Fund - Series VI - Direct Plan - Dividend Payout</td>
<td>INF200KA1TP8</td> <td></td>
<td>10.6183</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Long Term Advantage Fund - Series VI - Direct Plan -
Growth</td> <td>INF200KA1TO1</td> <td></td>
<td>10.6273</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout</td>
<td>INF200KA1TN3</td> <td></td>
<td>10.5297</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Long Term Advantage Fund - Series VI - Regular Plan -
Growth</td> <td>INF200KA1TM5</td> <td></td>
<td>10.5284</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND</td>
<td>INF200K01IK8</td> <td></td>
<td>11.1042</td> <td>02-Apr-
2018</td> </tr> <tr> <td
class="txt-lft">SBI TAX ADVANTAGE FUND - SERIES I - GROWTH</td>
<td>INF200K01IJ0</td> <td></td>
<td>29.3819</td> <td>02-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI TAX ADVANTAGE
FUND - SERIES II - DIVIDEND</td> <td>INF200K01JG4</td>
<td></td> <td>26.2437</td>
<td>16-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI TAX ADVANTAGE FUND - SERIES
II - GROWTH</td> <td>INF200K01JF6</td>
<td></td> <td>35.6820</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Tax Advantage Fund - Series III - Direct Plan - Dividend</td>
<td>19.8759</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Tax Advantage Fund - Series III - Direct Plan - Growth
Option</td> <td>INF200K01X06</td> <td></td>
<td>24.9568</td>
<td>16-Apr-2019</td> </tr> <tr
lft">SBI Tax Advantage Fund - Series III - Regular Plan - Dividend</td>
<td>INF200K01W98</td> <td></td>
<td>19.4824</td> <td>16-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Tax Advantage Fund - Series III - Regular Plan - Growth</td>
<td>24.4853</td> <td>16-Apr-
2019</td> </tr> <tr> <th
colspan="7" style="text-align: left">Close Ended Schemes (Growth)</th>
</tr> <tr style="background-color: rgb(240, 240, 240);">
<td class="txt-lft">SBI EQUITY OPPORTUNITIES FUND - SERIES I -
DIRECT PLAN - DIVIDEND</td> <td>INF200K017S1</td>
<td></td> <td>11.6102</td>
<td>17-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI EQUITY OPPORTUNITIES FUND - SERIES I -
DIRECT PLAN - GROWTH</td> <td>INF200K016S3</td>
<td></td> <td>16.3661</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND</td>
<td>INF200K015S5</td> <td></td>
<td>11.3798</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN -
GROWTH</td> <td>INF200K014S8</td> <td></td>
<td>16.0372</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND</td>
<td>INF200K011Z9</td> <td></td>
<td>14.2348</td> <td>04-Dec-
2017</td> </tr> <tr> <td
class="txt-lft">SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN -
GROWTH</td> <td>INF200K010Z1</td> <td></td>
<td>14.2360</td>
<td>04-Dec-2017</td> </tr> <tr
lft">SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND</td>
<td>INF200K019Y5</td> <td></td>
<td>14.1724</td> <td>04-Dec-
2017</td> </tr> <tr> <td
class="txt-lft">SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN -
GROWTH</td> <td>INF200K018Y7</td> <td></td>
<td>14.1728</td>
<td>04-Dec-2017</td> </tr> <tr
lft">SBI EQUITY OPPORTUNITIES FUND -SERIES IV - REGULAR PLAN - GROWTH</td>
<td>INF200KA1GP5</td> <td></td>
<td>15.3822</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN -
DIVIDEND</td> <td>INF200KA1GO8</td>
<td></td> <td>13.6416</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH</td>
<td>INF200KA1GN0</td> <td></td>
<td>16.0506</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN -
DIVIDEND</td> <td>INF200KA1GQ3</td>
<td></td> <td>13.0517</td>
<td>17-Apr-2019</td> </tr> <tr>
<th colspan="7" style="text-align: left">Close Ended Schemes
(Income)</th> </tr> <tr style="background-
color: rgb(240, 240, 240);"> <td class="txt-lft">SBI Capital
Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth</td>
<td>INF200KA1ZR1</td> <td></td>
<td>10.1455</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular
Plan - Growth</td> <td>INF200KA1ZQ3</td>
<td></td> <td>10.1381</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan -
Growth</td> <td>INF200KA1B96</td> <td></td>
<td>10.0326</td>
<td>17-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI Capital Protection Oriented Fund - Series A
(Plan 2) - Regular Plan - Growth</td> <td>INF200KA1B88</td>
<td></td> <td>10.0298</td>
<td>17-Apr-2019</td> </tr>
class="txt-lft">SBI Capital Protection Oriented Fund - Series I Growth</td>
<td>INF200K01II2</td> <td></td>
<td>12.1589</td> <td>20-Dec-
2012</td> </tr> <tr> <td
class="txt-lft">SBI Capital Protection Oriented Fund - Series II -</td>
<td>INF200K01ED2</td> <td></td>
<td>14.8674</td> <td>10-Mar-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Capital
Protection Oriented Fund - Series III - Growth</td>
<td>INF200K01IH4</td> <td></td>
<td>12.9991</td> <td>10-Nov-
2014</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND</td>
<td>INF200K01KW9</td> <td></td>
<td>10.0000</td> <td>05-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI DEBT FUND SERIES
- 13 MONTHS - 12 - GROWTH</td> <td>INF200K01KV1</td>
<td></td> <td>11.1061</td>
<td>05-Apr-2013</td> </tr>
<tr> <td class="txt-lft">SBI DEBT FUND SERIES - 13 MONTHS
- 13 - DIVIDEND</td> <td>INF200K01KY5</td>
<td></td> <td>11.1253</td>
<td>22-Apr-2013</td> </tr> <tr
lft">SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH</td>
<td>INF200K01KX7</td> <td></td>
<td>11.1253</td> <td>22-Apr-
2013</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND</td>
<td>INF200K01WZ7</td> <td></td>
<td>N.A.</td> <td>04-Apr-
- 13 MONTHS - 14 - DIRECT PLAN - GROWTH</td>
<td>INF200K01WY0</td> <td></td>
<td>11.0064</td> <td>04-Apr-
2014</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN -
DIVIDEND</td> <td>INF200K01WX2</td>
<td></td> <td>10.9945</td>
<td>04-Apr-2014</td> </tr> <tr
lft">SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH</td>
<td>INF200K01WW4</td> <td></td>
<td>10.9945</td> <td>04-Apr-
2014</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES
- 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND</td>
<td>INF200K01XD2</td> <td></td>
<td>11.0103</td> <td>11-Apr-
- 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND</td>
<td>INF200K01XB6</td> <td></td>
<td>11.0044</td> <td>11-Apr-
2014</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH</td>
<td>INF200K01XA8</td> <td></td>
<td>11.0050</td> <td>11-Apr-
- 13 MONTHS - 15- DIRECT PLAN - GROWTH</td>
<td>INF200K01XC4</td> <td></td>
<td>11.0104</td> <td>11-Apr-
2014</td> </tr> <tr> <td
<td>INF200K01XH3</td> <td></td>
<td>11.0891</td> <td>25-Apr-
<td>INF200K01XG5</td> <td></td>
<td>11.0891</td> <td>25-Apr-
2014</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND</td>
<td>INF200K01XF7</td> <td></td>
<td>11.0762</td> <td>25-Apr-
- 14 MONTHS - 1 - REGULAR PLAN - GROWTH</td>
<td>INF200K01XE0</td> <td></td>
<td>11.0762</td> <td>25-Apr-
2014</td> </tr> <tr> <td
<td>INF200K01XL5</td> <td></td>
<td>11.0060</td> <td>22-May-
<td>INF200K01XK7</td> <td></td>
<td>11.0060</td> <td>22-May-
2014</td> </tr> <tr> <td
<td>INF200K01XJ9</td> <td></td>
<td>10.9996</td> <td>22-May-
<td>INF200K01XI1</td> <td></td>
<td>10.9996</td> <td>22-May-
2014</td> </tr> <tr> <td
<td>INF200K01LG0</td> <td></td>
<td>11.1301</td> <td>21-Jun-
- 15 MONTHS - 10 - GROWTH</td> <td>INF200K01LF2</td>
<td></td> <td>11.1301</td>
<td>21-Jun-2013</td> </tr>
<tr> <td class="txt-lft">SBI Debt Fund Series - 15 Months
- 6 Dividend</td> <td>INF200K01EA8</td>
<td></td> <td>10.0000</td>
<td>07-May-2012</td> </tr> <tr
lft">SBI Debt Fund Series - 15 Months - 6 Growth</td>
<td>INF200K01DZ7</td> <td></td>
<td>11.2180</td> <td>07-May-
2012</td> </tr> <tr> <td
<td>INF200K01LA3</td> <td></td>
<td>11.1872</td> <td>12-Apr-
- 15 MONTHS - 7 - GROWTH</td> <td>INF200K01KZ2</td>
<td></td> <td>11.1870</td>
<td>12-Apr-2013</td> </tr> <tr>
<td class="txt-lft">SBI DEBT FUND SERIES - 15 MONTHS - 8 -
DIVIDEND</td> <td>INF200K01LC9</td>
<td></td> <td>11.1397</td>
<td>22-Apr-2013</td> </tr> <tr
<td>INF200K01LB1</td> <td></td>
<td>11.1397</td> <td>22-Apr-
2013</td> </tr> <tr> <td
<td>INF200K01LE5</td> <td></td>
<td>10.0000</td> <td>21-May-
- 15 MONTHS - 9 - GROWTH</td> <td>INF200K01LD7</td>
<td></td> <td>11.1363</td>
<td>21-May-2013</td> </tr> <tr>
<td class="txt-lft">SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT
PLAN - GROWTH</td> <td>INF200KA1CE8</td>
<td></td> <td>12.8724</td>
<td>09-Jan-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND</td>
<td>INF200KA1CD0</td> <td></td>
<td>12.7843</td> <td>09-Jan-
2017</td> </tr> <tr> <td
<td>INF200KA1CC2</td> <td></td>
<td>12.7841</td> <td>09-Jan-
- 16 MONTHS - 1- DIRECT PLAN - DIVIDEND</td>
<td>INF200KA1CF5</td> <td></td>
<td>12.8657</td> <td>09-Jan-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH</td>
<td>INF200KA1DM9</td> <td></td>
<td>13.8795</td> <td>09-Apr-
<td>INF200KA1DL1</td> <td></td>
<td>13.7748</td> <td>09-Apr-
2018</td> </tr> <tr> <td
<td>INF200KA1DK3</td> <td></td>
<td>13.7723</td> <td>09-Apr-
<td>INF200KA1DN7</td> <td></td>
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH</td>
<td>INF200KA1CQ2</td> <td></td>
<td>12.8757</td> <td>28-Dec-
<td>INF200KA1CP4</td> <td></td>
<td>12.7852</td> <td>28-Dec-
2016</td> </tr> <tr> <td
<td>INF200KA1CO7</td> <td></td>
<td>12.7851</td> <td>28-Dec-
<td>INF200KA1CR0</td> <td></td>
<td>12.8753</td> <td>28-Dec-
2016</td> </tr> <tr> <td
<td>INF200K01LI6</td> <td></td>
<td>11.3717</td> <td>02-Jul-
- 18 MONTHS - 10 - GROWTH</td> <td>INF200K01LH8</td>
<td></td> <td>11.3717</td>
<td>02-Jul-2013</td> </tr>
<tr> <td class="txt-lft">SBI DEBT FUND SERIES - 18 MONTHS
- 11 - DIVIDEND</td> <td>INF200K01PW8</td>
<td></td> <td>11.2613</td>
<td>21-Apr-2014</td> </tr> <tr
<td>INF200K01PV0</td> <td></td>
<td>11.2613</td> <td>21-Apr-
2014</td> </tr> <tr> <td
<td>INF200KA1BL5</td> <td></td>
<td>N.A.</td> <td>22-Oct-
<td>INF200KA1BK7</td> <td></td>
2016</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1BJ9</td>
<td>22-Oct-2016</td> </tr> <tr
<td>INF200KA1BI1</td> <td></td>
2016</td> </tr> <tr> <td
<td>INF200KA1DZ1</td> <td></td>
<td>N.A.</td> <td>24-Nov-
<td>INF200KA1DY4</td> <td></td>
<td>12.8862</td> <td>24-Nov-
2016</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1DX6</td>
<td>24-Nov-2016</td> </tr> <tr
<td>INF200KA1DW8</td> <td></td>
<td>12.801</td> <td>24-Nov-
2016</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series - 18 Months - 6 - Dividend Option</td>
<td>INF200K01CI5</td> <td></td>
<td>10.0000</td> <td>20-Jul-
rgb(240, 240, 240);"> <td class="txt-lft">SBI
Debt Fund Series - 18 Months - 6 - Growth Option</td>
<td>INF200K01CH7</td> <td></td>
<td>11.3600</td> <td>20-Jul-
2012</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND</td>
<td>INF200K01GX5</td> <td></td>
<td>11.3695</td> <td>09-Apr-
- 18 Months - 7 - GROWTH</td> <td>INF200K01GW7</td>
<td></td> <td>11.3695</td>
<td>09-Apr-2013</td> </tr> <tr>
<td class="txt-lft">SBI DEBT FUND SERIES - 18 Months - 8 -
DIVIDEND</td> <td>INF200K01GY3</td>
<td></td> <td>11.4298</td>
<td>22-Apr-2013</td> </tr> <tr
lft">SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH</td>
<td>INF200K01GZ0</td> <td></td>
<td>11.4339</td> <td>22-Apr-
2013</td> </tr> <tr> <td
<td>INF200K01JI0</td> <td></td>
<td>11.4138</td> <td>27-Jun-
- 18 MONTHS - 9 - GROWTH</td> <td>INF200K01JH2</td>
<td></td> <td>11.4138</td>
<td>27-Jun-2013</td> </tr> <tr>
<td class="txt-lft">SBI DEBT FUND SERIES - 180 DAYS - 24 -
DIVIDEND</td> <td>INF200K01FX7</td>
<td></td> <td>10.0000</td>
<td>05-Nov-2012</td> </tr> <tr
lft">SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH</td>
<td>INF200K01FW9</td> <td></td>
<td>10.4761</td> <td>05-Nov-
2012</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND</td>
<td>INF200K01JY7</td> <td></td>
<td>10.0000</td> <td>12-Nov-
- 180 DAYS - 25 - GROWTH</td> <td>INF200K01JX9</td>
<td></td> <td>10.4842</td>
<td>12-Nov-2012</td> </tr> <tr>
<td class="txt-lft">SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT
PLAN - DIVIDEND</td> <td>INF200K01YH1</td>
<td></td> <td>10.0000</td>
<td>03-Feb-2014</td> </tr> <tr
lft">SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH</td>
<td>INF200K01YG3</td> <td></td>
<td>10.4881</td> <td>03-Feb-
2014</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND</td>
<td>INF200K01KA5</td> <td></td>
<td>10.0000</td> <td>03-Feb-
- 180 DAYS - 26 - REGULAR PLAN - GROWTH</td>
<td>INF200K01JZ4</td> <td></td>
<td>10.4855</td> <td>03-Feb-
2014</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series - 24 Months - 2 - Dividend</td>
<td>INF200K01CK1</td> <td></td>
<td>10.0000</td> <td>20-Sep-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Debt Fund Series
- 24 Months - 2 - Growth</td> <td>INF200K01CJ3</td>
<td></td> <td>11.5600</td>
<td>20-Sep-2012</td> </tr> <tr>
<td class="txt-lft">SBI SDFS - 36 MONTHS - 1 - DIVIDEND</td>
<td>INF200K01EC4</td> <td></td>
<td>11.6155</td> <td>02-Jun-
rgb(240, 240, 240);"> <td class="txt-lft">SBI SDFS - 36 MONTHS
- 1 - GROWTH</td> <td>INF200K01EB6</td>
<td></td> <td>13.1354</td>
<td>02-Jun-2014</td> </tr> <tr>
PLAN - DIVIDEND</td> <td>INF200K01QM7</td>
<td></td> <td>12.6533</td>
<td>25-Jan-2016</td> </tr> <tr
lft">SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH</td>
<td>INF200K01QL9</td> <td></td>
<td>12.6533</td> <td>25-Jan-
2016</td> </tr> <tr> <td
<td>INF200K01QH7</td> <td></td>
<td>12.4348</td> <td>25-Jan-
<td>INF200K01QG9</td> <td></td>
<td>12.4348</td> <td>25-Jan-
2016</td> </tr> <tr> <td
<td>INF200KA1KF8</td> <td></td>
<td>13.0334</td> <td>06-Sep-
<td>INF200KA1KE1</td> <td></td>
<td>13.0333</td> <td>06-Sep-
2016</td> </tr> <tr> <td
<td>INF200KA1KD3</td> <td></td>
<td>INF200KA1KC5</td> <td></td>
<td>12.9701</td> <td>06-Sep-
2016</td> </tr> <tr> <td
<td>INF200K01D91</td> <td></td>
<td>12.9382</td> <td>19-Sep-
2016</td> </tr> <tr> <td
<td>12.8791</td> <td>19-Sep-
<td>12.8792</td> <td>19-Sep-
2016</td> </tr> <tr> <td
<td>INF200KA1KZ6</td> <td></td>
<td>INF200KA1KY9</td> <td></td>
<td>13.0982</td> <td>30-Sep-
2016</td> </tr> <tr> <td
<td>INF200KA1KX1</td> <td></td>
<td>12.9465</td> <td>30-Sep-
<td>INF200KA1KW3</td> <td></td>
<td>12.9448</td> <td>30-Sep-
2016</td> </tr> <tr> <td
<td>INF200K01E74</td> <td></td>
<td>N.A.</td> <td>23-Dec-
<td>12.9633</td> <td>23-Dec-
2016</td> </tr> <tr> <td
<td>12.8926</td> <td>23-Dec-
<td>12.8923</td> <td>23-Dec-
2016</td> </tr> <tr> <td
<td>INF200K01NA9</td> <td></td>
<td>10.9591</td> <td>18-Apr-
- 366 DAYS - 1 - GROWTH</td> <td>INF200K01MZ8</td>
<td></td> <td>10.9591</td>
<td>18-Apr-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01NY9</td>
<td></td> <td>10.8931</td>
<td>24-Jul-2013</td> </tr> <tr
<td>INF200K01NX1</td> <td></td>
<td>10.8931</td> <td>24-Jul-
2013</td> </tr> <tr> <td
<td>INF200K01OY7</td> <td></td>
<td>10.8962</td> <td>12-Aug-
- 366 DAYS - 11 - GROWTH</td> <td>INF200K01OX9</td>
<td></td> <td>10.8962</td>
<td>12-Aug-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01PA4</td>
<td></td> <td>10.8852</td>
<td>22-Aug-2013</td> </tr> <tr
<td>INF200K01OZ4</td> <td></td>
<td>10.8852</td> <td>22-Aug-
2013</td> </tr> <tr> <td
<td>INF200K01PC0</td> <td></td>
<td>10.8354</td> <td>29-Aug-
- 366 DAYS - 13 - GROWTH</td> <td>INF200K01PB2</td>
<td></td> <td>10.8354</td>
<td>29-Aug-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01PE6</td>
<td></td> <td>10.8801</td>
<td>06-Sep-2013</td> </tr> <tr
<td>INF200K01PD8</td> <td></td>
<td>10.8801</td> <td>06-Sep-
2013</td> </tr> <tr> <td
<td>INF200K01PG1</td> <td></td>
<td>10.8524</td> <td>24-Sep-
- 366 DAYS - 15 - GROWTH</td> <td>INF200K01PF3</td>
<td></td> <td>10.8524</td>
<td>24-Sep-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01PI7</td>
<td></td> <td>10.8293</td>
<td>29-Oct-2013</td> </tr> <tr
<td>INF200K01PH9</td> <td></td>
<td>10.8293</td> <td>29-Oct-
2013</td> </tr> <tr> <td
<td>INF200K01PK3</td> <td></td>
<td>10.8376</td> <td>08-Nov-
- 366 DAYS - 17 - GROWTH</td> <td>INF200K01PJ5</td>
<td></td> <td>10.8376</td>
<td>08-Nov-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01PM9</td>
<td></td> <td>10.8523</td>
<td>26-Nov-2013</td> </tr> <tr
<td>INF200K01PL1</td> <td></td>
<td>10.8523</td> <td>26-Nov-
2013</td> </tr> <tr> <td
<td>INF200K01PO5</td> <td></td>
<td>10.8527</td> <td>12-Dec-
- 366 DAYS - 19 - GROWTH</td> <td>INF200K01PN7</td>
<td></td> <td>10.8527</td>
<td>12-Dec-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01NC5</td>
<td></td> <td>10.9403</td>
<td>26-Apr-2013</td> </tr> <tr
<td>INF200K01NB7</td> <td></td>
<td>10.9403</td> <td>26-Apr-
2013</td> </tr> <tr> <td
<td>INF200K01PQ0</td> <td></td>
<td>10.8611</td> <td>31-Dec-
- 366 DAYS - 20 - GROWTH</td> <td>INF200K01PP2</td>
<td></td> <td>10.8603</td>
<td>31-Dec-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01PS6</td>
<td></td> <td>10.8360</td>
<td>23-Dec-2013</td> </tr> <tr
<td>INF200K01PR8</td> <td></td>
<td>10.8418</td> <td>23-Dec-
2013</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND</td>
<td>INF200K01YP4</td> <td></td>
<td>N.A.</td> <td>26-Feb-
- 366 DAYS - 22 - DIRECT PLAN - GROWTH</td>
<td>INF200K01YO7</td> <td></td>
<td>10.9347</td> <td>26-Feb-
2014</td> </tr> <tr> <td
<td>INF200K01PU2</td> <td></td>
<td>10.9237</td> <td>26-Feb-
<td>INF200K01PT4</td> <td></td>
<td>10.9237</td> <td>26-Feb-
2014</td> </tr> <tr> <td
<td>INF200K01VX4</td> <td></td>
<td>10.8847</td> <td>18-Mar-
<td>INF200K01VW6</td> <td></td>
<td>10.8847</td> <td>18-Mar-
2014</td> </tr> <tr> <td
<td>INF200K01VV8</td> <td></td>
<td>10.8793</td> <td>18-Mar-
<td>INF200K01VU0</td> <td></td>
<td>10.8793</td> <td>18-Mar-
2014</td> </tr> <tr> <td
<td>INF200K01WB8</td> <td></td>
<td>10.8728</td> <td>21-Mar-
<td>INF200K01WA0</td> <td></td>
<td>10.8726</td> <td>21-Mar-
2014</td> </tr> <tr> <td
<td>INF200K01VZ9</td> <td></td>
<td>10.8673</td> <td>21-Mar-
<td>INF200K01VY2</td> <td></td>
<td>10.8673</td> <td>21-Mar-
2014</td> </tr> <tr> <td
<td>INF200K01WF9</td> <td></td>
<td>10.8712</td> <td>02-Apr-
<td>INF200K01WE2</td> <td></td>
<td>10.8712</td> <td>02-Apr-
2014</td> </tr> <tr> <td
<td>INF200K01WD4</td> <td></td>
<td>10.8657</td> <td>02-Apr-
<td>INF200K01WC6</td> <td></td>
<td>10.8657</td> <td>02-Apr-
2014</td> </tr> <tr> <td
<td>INF200K01WJ1</td> <td></td>
<td>10.8232</td> <td>15-Apr-
<td>INF200K01WI3</td> <td></td>
<td>10.8232</td> <td>15-Apr-
2014</td> </tr> <tr> <td
<td>INF200K01WH5</td> <td></td>
<td>10.8178</td> <td>15-Apr-
<td>INF200K01WG7</td> <td></td>
<td>10.8178</td> <td>15-Apr-
2014</td> </tr> <tr> <td
<td>INF200K01WN3</td> <td></td>
<td>10.8268</td> <td>22-Apr-
<td>INF200K01WM5</td> <td></td>
<td>10.8268</td> <td>22-Apr-
2014</td> </tr> <tr> <td
<td>INF200K01WL7</td> <td></td>
<td>10.8214</td> <td>22-Apr-
<td>INF200K01WK9</td> <td></td>
<td>10.8214</td> <td>22-Apr-
2014</td> </tr> <tr> <td
<td>INF200K01WR4</td> <td></td>
<td>10.8527</td> <td>23-Apr-
<td>INF200K01WQ6</td> <td></td>
<td>10.8527</td> <td>23-Apr-
2014</td> </tr> <tr> <td
<td>INF200K01WP8</td> <td></td>
<td>10.8472</td> <td>23-Apr-
<td>INF200K01WO1</td> <td></td>
<td>10.8472</td> <td>23-Apr-
2014</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 366 DAYS
- 29 - DIRECT PLAN - DIVIDEND</td> <td>INF200K01WV6</td>
<td>03-Jun-2014</td> </tr>
class="txt-lft">SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH</td>
<td>INF200K01WU8</td> <td></td>
<td>10.8402</td> <td>03-Jun-
2014</td> </tr> <tr> <td
<td>INF200K01WT0</td> <td></td>
<td>10.8348</td> <td>03-Jun-
<td>INF200K01WS2</td> <td></td>
<td>10.8348</td> <td>03-Jun-
2014</td> </tr> <tr> <td
<td>INF200K01NE1</td> <td></td>
<td>10.9722</td> <td>09-May-
- 366 DAYS - 3 - GROWTH</td> <td>INF200K01ND3</td>
<td></td> <td>10.9722</td>
<td>09-May-2013</td> </tr> <tr>
PLAN - DIVIDEND</td> <td>INF200K01YX8</td>
<td></td> <td>10.8428</td>
<td>20-Jun-2014</td> </tr> <tr
<td>INF200K01YW0</td> <td></td>
<td>10.8428</td> <td>20-Jun-
2014</td> </tr> <tr> <td
<td>INF200K01YV2</td> <td></td>
<td>10.8374</td> <td>20-Jun-
<td>INF200K01YU4</td> <td></td>
<td>10.8374</td> <td>20-Jun-
2014</td> </tr> <tr> <td
<td>INF200K01ZB1</td> <td></td>
<td>10.8376</td> <td>24-Jun-
<td>INF200K01ZA3</td> <td></td>
<td>10.8376</td> <td>24-Jun-
2014</td> </tr> <tr> <td
<td>INF200K01YZ3</td> <td></td>
<td>10.8322</td> <td>24-Jun-
<td>INF200K01YY6</td> <td></td>
<td>10.8322</td> <td>24-Jun-
2014</td> </tr> <tr> <td
<td>INF200K01ZF2</td> <td></td>
<td>10.8375</td> <td>15-Jul-
<td>INF200K01ZE5</td> <td></td>
<td>10.8375</td> <td>15-Jul-
2014</td> </tr> <tr> <td
<td>INF200K01ZD7</td> <td></td>
<td>10.8321</td> <td>15-Jul-
<td>INF200K01ZC9</td> <td></td>
<td>10.8321</td> <td>15-Jul-
2014</td> </tr> <tr> <td
<td>INF200K01ZJ4</td> <td></td>
<td>10.9233</td> <td>23-Jul-
<td>INF200K01ZI6</td> <td></td>
<td>10.9233</td> <td>23-Jul-
2014</td> </tr> <tr> <td
<td>INF200K01ZH8</td> <td></td>
<td>10.9178</td> <td>23-Jul-
<td>INF200K01ZG0</td> <td></td>
<td>10.9178</td> <td>23-Jul-
2014</td> </tr> <tr> <td
<td>INF200K015P1</td> <td></td>
<td>N.A.</td> <td>04-Aug-
<td>13.0439</td> <td>04-Aug-
2016</td> </tr> <tr> <td
<td>12.9889</td> <td>04-Aug-
<td>12.9903</td> <td>04-Aug-
2016</td> </tr> <tr> <td
<td>INF200K017O0</td> <td></td>
<td>12.9941</td> <td>04-Aug-
2016</td> </tr> <tr> <td
<td>12.9427</td> <td>04-Aug-
2016</td> </tr> <tr> <td
<td>13.1554</td> <td>16-Aug-
2016</td> </tr> <tr> <td
<td>13.1032</td> <td>16-Aug-
<td>13.1038</td> <td>16-Aug-
2016</td> </tr> <tr> <td
<td>INF200K011R6</td> <td></td>
<td>13.0928</td> <td>30-Aug-
<td>13.0935</td> <td>30-Aug-
2016</td> </tr> <tr> <td
<td>INF200K019Q1</td> <td></td>
<td>13.0463</td> <td>30-Aug-
<td>13.0464</td> <td>30-Aug-
2016</td> </tr> <tr> <td
<td>13.1511</td> <td>06-Sep-
2016</td> </tr> <tr> <td
<td>13.1036</td> <td>06-Sep-
<td>13.1035</td> <td>06-Sep-
2016</td> </tr> <tr> <td
<td>11.9334</td> <td>14-Sep-
<td>13.1502</td> <td>14-Sep-
2016</td> </tr> <tr> <td
<td>13.0832</td> <td>14-Sep-
2016</td> </tr> <tr> <td
<td>INF200K01NG6</td> <td></td>
<td>10.9469</td> <td>23-May-
2013</td> </tr> <tr
<td>INF200K01NF8</td> <td></td>
<td>10.9469</td> <td>23-May-
2013</td> </tr> <tr> <td
<td>13.0993</td> <td>21-Sep-
2016</td> </tr> <tr> <td
<td>13.0171</td> <td>21-Sep-
2016</td> </tr> <tr> <td
<td>INF200K010U2</td> <td></td>
<td>13.0162</td> <td>27-Sep-
2016</td> </tr> <tr> <td
<td>12.9385</td> <td>27-Sep-
2016</td> </tr> <tr> <td
<td>INF200K012V6</td> <td></td>
<td>12.9247</td> <td>13-Oct-
2016</td> </tr> <tr> <td
<td>11.8595</td> <td>13-Oct-
<td>12.8471</td> <td>13-Oct-
2016</td> </tr> <tr> <td
<td>12.8133</td> <td>02-Nov-
2016</td> </tr> <tr> <td
<td>11.8148</td> <td>02-Nov-
<td>12.7565</td> <td>02-Nov-
2016</td> </tr> <tr> <td
<td>12.8668</td> <td>16-Nov-
2016</td> </tr> <tr> <td
<td>11.8735</td> <td>16-Nov-
<td>12.8089</td> <td>16-Nov-
2016</td> </tr> <tr> <td
<td>12.8169</td> <td>24-Nov-
2016</td> </tr> <tr> <td
<td>11.8485</td> <td>24-Nov-
<td>12.7592</td> <td>24-Nov-
2016</td> </tr> <tr> <td
<td>11.927</td> <td>30-Nov-
<td>12.8618</td> <td>30-Nov-
2016</td> </tr> <tr> <td
<td>11.8701</td> <td>30-Nov-
<td>12.7771</td> <td>30-Nov-
2016</td> </tr> <tr> <td
<td>11.9561</td> <td>19-Dec-
<td>12.8398</td> <td>19-Dec-
2016</td> </tr> <tr> <td
<td>11.9163</td> <td>19-Dec-
<td>12.7818</td> <td>19-Dec-
2016</td> </tr> <tr> <td
<td>11.9653</td> <td>22-Dec-
<td>12.8338</td> <td>22-Dec-
2016</td> </tr> <tr> <td
<td>11.9254</td> <td>22-Dec-
<td>12.7763</td> <td>22-Dec-
2016</td> </tr> <tr> <td
<td>INF200K01NI2</td> <td></td>
<td>10.9790</td> <td>30-May-
- 366 DAYS - 5 - GROWTH</td> <td>INF200K01NH4</td>
<td></td> <td>10.9790</td>
<td>30-May-2013</td> </tr> <tr>
PLAN - DIVIDEND</td> <td>INF200K01L59</td>
<td></td> <td>10.9268</td>
<td>09-Jan-2015</td> </tr> <tr
<td>INF200K01L42</td> <td></td>
<td>10.9279</td> <td>09-Jan-
2015</td> </tr> <tr> <td
<td>10.9115</td> <td>09-Jan-
<td>10.9115</td> <td>09-Jan-
2015</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND</td>
<td>N.A.</td> <td>24-Jan-
- 366 DAYS - 51 DIRECT PLAN - GROWTH</td> <td>INF200KA1366</td>
<td></td> <td>12.7712</td>
<td>24-Jan-2017</td> </tr>
<tr> <td class="txt-lft">SBI DEBT FUND SERIES - 366 DAYS -
51 REGULAR PLAN - DIVIDEND</td> <td>INF200KA1374</td>
<td>24-Jan-2017</td> </tr>
class="txt-lft">SBI
DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH</td>
<td>12.714</td> <td>24-Jan-
2017</td> </tr> <tr> <td
<td>12.8015</td> <td>16-Feb-
<td>12.8014</td> <td>16-Feb-
2017</td> </tr> <tr> <td
<td>N.A.</td> <td>16-Feb-
<td>12.7631</td> <td>16-Feb-
2017</td> </tr> <tr> <td
<td>13.8394</td> <td>09-Apr-
<td>13.8397</td> <td>09-Apr-
2018</td> </tr> <tr> <td
<td>13.7595</td> <td>09-Apr-
2018</td> </tr> <tr> <td
<td>13.8657</td> <td>04-Apr-
- 366 DAYS - 54 - REGULAR PLAN - DIVIDEND</td>
<td>13.7235</td> <td>04-Apr-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH</td>
<td>13.7236</td> <td>04-Apr-
- 366 DAYS - 54- DIRECT PLAN - GROWTH</td>
<td>13.8661</td> <td>04-Apr-
2018</td> </tr> <tr> <td
<td>INF200K01NQ5</td> <td></td>
<td>10.9092</td> <td>14-Jun-
- 366 DAYS - 6 - GROWTH</td> <td>INF200K01NP7</td>
<td></td> <td>10.9092</td>
<td>14-Jun-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01NS1</td>
<td></td> <td>10.9522</td>
<td>21-Jun-2013</td> </tr> <tr
<td>INF200K01NR3</td> <td></td>
<td>10.9522</td> <td>21-Jun-
2013</td> </tr> <tr> <td
<td>INF200K01NU7</td> <td></td>
<td>10.9151</td> <td>12-Jul-
- 366 DAYS - 8 - GROWTH</td> <td>INF200K01NT9</td>
<td></td> <td>10.9151</td>
<td>12-Jul-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01NW3</td>
<td></td> <td>10.8737</td>
<td>17-Jul-2013</td> </tr> <tr
<td>INF200K01NV5</td> <td></td>
<td>10.8737</td> <td>17-Jul-
2013</td> </tr> <tr> <td
<td>INF200K01GV9</td> <td></td>
<td>10.0000</td> <td>28-Dec-
- 367 DAYS - 12 - GROWTH</td> <td>INF200K01GU1</td>
<td></td> <td>10.9714</td>
<td>28-Dec-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01KI8</td>
<td></td> <td>10.0000</td>
<td>14-Jan-2013</td> </tr> <tr
<td>INF200K01KH0</td> <td></td>
<td>10.9722</td> <td>14-Jan-
2013</td> </tr> <tr> <td
<td>INF200K01KK4</td> <td></td>
<td>10.0000</td> <td>31-Jan-
- 367 DAYS - 14 - GROWTH</td> <td>INF200K01KJ6</td>
<td></td> <td>10.9830</td>
<td>31-Jan-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01KM0</td>
<td></td> <td>10.0000</td>
<td>07-Feb-2013</td> </tr> <tr
<td>INF200K01KL2</td> <td></td>
<td>10.9331</td> <td>07-Feb-
2013</td> </tr> <tr> <td
<td>INF200K01KO6</td> <td></td>
<td>10.0000</td> <td>14-Feb-
- 367 DAYS - 16 - GROWTH</td> <td>INF200K01KN8</td>
<td></td> <td>10.9973</td>
<td>14-Feb-2013</td> </tr> <tr>
DIVIDEND</td> <td>INf200K01KQ1</td>
<td></td> <td>10.0000</td>
<td>22-Mar-2013</td> </tr> <tr
<td>INF200K01KP3</td> <td></td>
<td>11.0608</td> <td>22-Mar-
2013</td> </tr> <tr> <td
<td>INF200K01KS7</td> <td></td>
<td>10.0000</td> <td>02-Apr-
- 367 DAYS - 18 - GROWTH</td> <td>INF200K01KR9</td>
<td></td> <td>11.0087</td>
<td>02-Apr-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01KU3</td>
<td></td> <td>10.0000</td>
<td>28-Mar-2013</td> </tr> <tr
<td>INF200K01KT5</td> <td></td>
<td>11.0407</td> <td>28-Mar-
2013</td> </tr> <tr> <td
<td>INF200K01GF2</td> <td></td>
<td>10.0000</td> <td>30-Jul-
- 367 DAYS 4 - GROWTH</td> <td>INF200K01GE5</td>
<td></td> <td>10.9368</td>
<td>30-Jul-2012</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series - 370 Days 13 - Dividend
Payout</td> <td>INF200K01EJ9</td> <td></td>
<td>10.0000</td>
<td>10-Apr-2012</td> </tr> <tr
lft">SBI Debt Fund Series - 370 Days 13 - Growth</td>
<td>INF200K01EI1</td> <td></td>
<td>10.9226</td> <td>10-Apr-
2012</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH</td>
<td>INF200K01EE0</td> <td></td>
<td>11.0169</td> <td>03-Apr-
- 370 DAYS 11- DIVIDEND</td> <td>INF200K01EF7</td>
<td></td> <td>11.0166</td>
<td>03-Apr-2012</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series - 370 Days 12 - Dividend
Payout</td> <td>INF200K01EH3</td> <td></td>
<td>10.0000</td>
<td>03-Apr-2012</td> </tr> <tr
lft">SBI Debt Fund Series - 370 Days 12 - Growth</td>
<td>INF200K01EG5</td> <td></td>
<td>10.9149</td> <td>03-Apr-
2012</td> </tr> <tr> <td
<td>INF200K01EN1</td> <td></td>
<td>10.0000</td> <td>29-May-
- 370 DAYS - 15 - GROWTH</td> <td>INF200K01EM3</td>
<td></td> <td>10.9936</td>
<td>29-May-2012</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series - 60 Months - 1 -
Dividend</td> <td>INF200K01CQ8</td>
<td></td> <td>14.6069</td>
<td>30-Sep-2015</td> </tr> <tr
lft">SBI Debt Fund Series - 60 Months - 1 - Growth</td>
<td>INF200K01CP0</td> <td></td>
<td>14.6068</td> <td>30-Sep-
2015</td> </tr> <tr> <td
<td>INF200K01QD6</td> <td></td>
<td>14.6659</td> <td>20-Dec-
- 60 MONTHS - 2 - GROWTH</td> <td>INF200K01QC8</td>
<td></td> <td>14.6659</td>
<td>20-Dec-2017</td> </tr> <tr>
PLAN - DIVIDEND</td> <td>INF200K01QQ8</td>
<td></td> <td>15.0000</td>
<td>23-Jan-2018</td> </tr> <tr
lft">SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH</td>
<td>INF200K01QP0</td> <td></td>
<td>15.0000</td> <td>23-Jan-
2018</td> </tr> <tr> <td
<td>INF200K01QF1</td> <td></td>
<td>14.6118</td> <td>23-Jan-
<td>INF200K01QE4</td> <td></td>
<td>14.6118</td> <td>23-Jan-
2018</td> </tr> <tr> <td
<td>INF200K01FC1</td> <td></td>
<td>10</td> <td>31-Jan-2012</td>
</tr> <tr style="background-color: rgb(240,
240, 240);"> <td class="txt-lft">SBI DEBT FUND SERIES - 90
DAYS 51 - GROWTH</td> <td>INF200K01FD9</td>
<td></td> <td>10.2256</td>
<td>31-Jan-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01FF4</td>
<td></td> <td>10.0000</td>
<td>27-Feb-2012</td> </tr> <tr
lft">SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH</td>
<td>INF200K01FE7</td> <td></td>
<td>10.2325</td> <td>27-Feb-
2012</td> </tr> <tr> <td
<td>INF200K01FH0</td> <td></td>
<td>10</td> <td>26-Mar-2012</td>
DAYS - 53 - GROWTH</td> <td>INF200K01FG2</td>
<td></td> <td>10.2416</td>
<td>26-Mar-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01FJ6</td>
<td></td> <td>10</td>
<td>09-Apr-2012</td> </tr> <tr
<td>INF200K01FI8</td> <td></td>
<td>10.2332</td> <td>09-Apr-
2012</td> </tr> <tr> <td
<td>INF200K01FL2</td> <td></td>
<td>10</td> <td>30-Apr-2012</td>
DAYS - 55 - GROWTH</td> <td>INF200K01FK4</td>
<td></td> <td>10.2406</td>
<td>30-Apr-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01JK6</td>
<td></td> <td>10.0000</td>
<td>08-May-2012</td> </tr> <tr
<td>INF200K01JJ8</td> <td></td>
<td>10.2401</td> <td>08-May-
2012</td> </tr> <tr> <td
<td>INF200K01JM2</td> <td></td>
<td>10.0000</td> <td>28-May-
- 90 DAYS - 57 - GROWTH</td> <td>INF200K01JL4</td>
<td></td> <td>10.2541</td>
<td>28-May-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01JO8</td>
<td></td> <td>10.0000</td>
<td>11-Jun-2012</td> </tr> <tr
<td>INF200K01JN0</td> <td></td>
<td>10.2756</td> <td>11-Jun-
2012</td> </tr> <tr> <td
<td>INF200K01JQ3</td> <td></td>
<td>10.0000</td> <td>18-Jun-
- 90 DAYS - 59 - GROWTH</td> <td>INF200K01JP5</td>
<td></td> <td>10.2752</td>
<td>18-Jun-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01JS9</td>
<td></td> <td>10.0000</td>
<td>25-Jun-2012</td> </tr> <tr
<td>INF200K01JR1</td> <td></td>
<td>10.2692</td> <td>25-Jun-
2012</td> </tr> <tr> <td
<td>INF200K01JU5</td> <td></td>
<td>10.0000</td> <td>23-Jul-
- 90 DAYS - 61 - GROWTH</td> <td>INF200K01JT7</td>
<td></td> <td>10.2268</td>
<td>23-Jul-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01JW1</td>
<td></td> <td>10.0000</td>
<td>30-Jul-2012</td> </tr> <tr
<td>INF200K01JV3</td> <td></td>
<td>10.2284</td> <td>30-Jul-
2012</td> </tr> <tr> <td
<td>INF200K01MU9</td> <td></td>
<td>10.0000</td> <td>14-Aug-
- 90 DAYS - 63 - GROWTH</td> <td>INF200K01MT1</td>
<td></td> <td>10.2378</td>
<td>14-Aug-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01MW5</td>
<td></td> <td>10.0000</td>
<td>27-Aug-2012</td> </tr> <tr
<td>INF200K01MV7</td> <td></td>
<td>10.2352</td> <td>27-Aug-
2012</td> </tr> <tr> <td
<td>INF200K01MY1</td> <td></td>
<td>10.0000</td> <td>10-Sep-
- 90 DAYS - 65 - GROWTH</td> <td>INF200K01MX3</td>
<td></td> <td>10.2238</td>
<td>10-Sep-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01NK8</td>
<td></td> <td>10.0000</td>
<td>17-Sep-2012</td> </tr> <tr
<td>INF200K01NJ0</td> <td></td>
<td>10.2165</td> <td>17-Sep-
2012</td> </tr> <tr> <td
<td>INF200K01NM4</td> <td></td>
<td>10.0000</td> <td>24-Sep-
- 90 DAYS - 67 - GROWTH</td> <td>INF200K01NL6</td>
<td></td> <td>10.2231</td>
<td>24-Sep-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01NO0</td>
<td></td> <td>10.0000</td>
<td>15-Nov-2012</td> </tr> <tr
<td>INF200K01NN2</td> <td></td>
<td>10.2069</td> <td>15-Nov-
2012</td> </tr> <tr> <td
<td>INF200K01OA7</td> <td></td>
<td>10.0000</td> <td>26-Nov-
- 90 DAYS - 69 - GROWTH</td> <td>INF200K01NZ6</td>
<td></td> <td>10.2034</td>
<td>26-Nov-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01OC3</td>
<td></td> <td>10.0000</td>
<td>17-Dec-2012</td> </tr> <tr
<td>INF200K01OB5</td> <td></td>
<td>10.2012</td> <td>17-Dec-
2012</td> </tr> <tr> <td
<td>INF200K01OE9</td> <td></td>
<td>10.0000</td> <td>24-Dec-
- 90 DAYS - 71 - GROWTH</td> <td>INF200K01OD1</td>
<td></td> <td>10.1993</td>
<td>24-Dec-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01OG4</td>
<td></td> <td>10.0000</td>
<td>11-Mar-2013</td> </tr> <tr
lft">SBI DEBT FUND SERIES
- 90 DAYS - 72 - GROWTH</td> <td>INF200K01OF6</td>
<td></td> <td>10.2006</td>
<td>11-Mar-2013</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01OI0</td>
<td></td> <td>10</td>
<td>19-Mar-2013</td> </tr> <tr
<td>INF200K01OH2</td> <td></td>
<td>10.1966</td> <td>19-Mar-
2013</td> </tr> <tr> <td
<td>INF200K01XX0</td> <td></td>
<td>10.2565</td> <td>28-Oct-
<td>INF200K01XW2</td> <td></td>
<td>10.2565</td> <td>28-Oct-
2013</td> </tr> <tr> <td
<td>INF200K01OM2</td> <td></td>
<td>10.2552</td> <td>28-Oct-
<td>INF200K01OL4</td> <td></td>
<td>10.2552</td> <td>28-Oct-
2013</td> </tr> <tr> <td
<td>INF200K01XZ5</td> <td></td>
<td>10.2540</td> <td>29-Oct-
<td>INF200K01XY8</td> <td></td>
<td>10.2540</td> <td>29-Oct-
2013</td> </tr> <tr> <td
<td>INF200K01OO8</td> <td></td>
<td>10.2527</td> <td>29-Oct-
<td>INF200K01ON0</td> <td></td>
<td>10.2527</td> <td>29-Oct-
2013</td> </tr> <tr> <td
<td>INF200K01YB4</td> <td></td>
<td>10.0000</td> <td>11-Nov-
<td>INF200K01YA6</td> <td></td>
<td>10.2630</td> <td>11-Nov-
2013</td> </tr> <tr> <td
<td>INF200K01OQ3</td> <td></td>
<td>10.0000</td> <td>11-Nov-
<td>INF200K01OP5</td> <td></td>
<td>10.2617</td> <td>11-Nov-
2013</td> </tr> <tr> <td
<td>INF200K01YD0</td> <td></td>
<td>10.0000</td> <td>23-Dec-
<td>INF200K01YC2</td> <td></td>
<td>10.2355</td> <td>23-Dec-
2013</td> </tr> <tr> <td
<td>INF200K01OS9</td> <td></td>
<td>10.0000</td> <td>23-Dec-
<td>INF200K01OR1</td> <td></td>
<td>10.2316</td> <td>23-Dec-
2013</td> </tr> <tr> <td
<td>INF200K01YF5</td> <td></td>
<td>10.0000</td> <td>06-Jan-
<td>INF200K01YE8</td> <td></td>
<td>10.2141</td> <td>06-Jan-
2014</td> </tr> <tr> <td
<td>INF200K01OU5</td> <td></td>
<td>10.0000</td> <td>06-Jan-
<td>INF200K01OT7</td> <td></td>
<td>10.2116</td> <td>06-Jan-
2014</td> </tr> <tr> <td
<td>INF200K01F57</td> <td></td>
<td>10.0000</td> <td>27-Jan-
<td>10.2107</td> <td>27-Jan-
2014</td> </tr> <tr> <td
<td>10.0000</td> <td>27-Jan-
<td>10.2082</td> <td>27-Jan-
2014</td> </tr> <tr> <td
<td>10.0000</td> <td>10-Mar-
<td>10.2069</td> <td>10-Mar-
2014</td> </tr> <tr> <td
<td>10.0000</td> <td>10-Mar-
<td>10.2043</td> <td>10-Mar-
2014</td> </tr> <tr> <td
<td>INF200K01G31</td> <td></td>
<td>10.0000</td> <td>18-Mar-
<td>10.2099</td> <td>18-Mar-
2014</td> </tr> <tr> <td
<td>10.0000</td> <td>18-Mar-
<td>10.2086</td> <td>18-Mar-
2014</td> </tr> <tr> <td
<td>INF200K01H14</td> <td></td>
<td>10.0000</td> <td>09-Jun-
<td>10.2340</td> <td>09-Jun-
2014</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH</td>
<td>10.2315</td> <td>09-Jun-
- 90 DAYS - 84- REGULAR PLAN - DIVIDEND</td>
<td>10.0000</td> <td>09-Jun-
2014</td> </tr> <tr> <td
<td>10.0000</td> <td>16-Jun-
<td>10.2297</td> <td>16-Jun-
2014</td> </tr> <tr> <td
<td>10.0000</td> <td>16-Jun-
<td>10.2271</td> <td>16-Jun-
2014</td> </tr> <tr> <td
class="txt-lft">SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT</td>
<td>INF200K01FR9</td> <td></td>
<td>10.0000</td> <td>13-Feb-
rgb(240, 240, 240);"> <td class="txt-lft">SBI SDFS 180 DAYS -
21 - GROWTH</td> <td>INF200K01FQ1</td>
<td></td> <td>10.4578</td>
<td>13-Feb-2012</td> </tr> <tr>
<td class="txt-lft">SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT</td>
<td>INF200K01FZ2</td> <td></td>
<td>10.0000</td> <td>11-Jun-
rgb(240, 240, 240);"> <td class="txt-lft">SBI SDFS 367 DAYS - 1
- GROWTH</td> <td>INF200K01FY5</td>
<td></td> <td>10.9814</td>
<td>11-Jun-2012</td> </tr> <tr>
<td class="txt-lft">SBI SDFS 367
DAYS - 2 - DIVIDEND PAYOUT</td> <td>INF200K01GB1</td>
<td></td> <td>10.0000</td>
<td>22-Jun-2012</td> </tr>
class="txt-lft">SBI SDFS 367 DAYS - 2 - GROWTH</td>
<td>INF200K01GA3</td> <td></td>
<td>10.9523</td> <td>22-Jun-
2012</td> </tr> <tr> <td
class="txt-lft">SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT</td>
<td>INF200K01GD7</td> <td></td>
<td>10.0000</td> <td>16-Jul-
rgb(240, 240, 240);"> <td class="txt-lft">SBI SDFS 367 DAYS - 3
- GROWTH</td> <td>INF200K01GC9</td>
<td></td> <td>10.9605</td>
<td>16-Jul-2012</td> </tr> <tr>
<td class="txt-lft">SBI DEBT FUND SERIES 367 DAYS - 10 -
DIVIDEND</td> <td>INF200K01GR7</td>
<td>23-Nov-2012</td> </tr> <tr
lft">SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH</td>
<td>INF200K01GQ9</td> <td></td>
2012</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND</td>
<td>INF200K01GT3</td> <td></td>
<td>10.0000</td> <td>23-Nov-
367 DAYS - 11 - GROWTH</td> <td>INF200K01GS5</td>
<td></td> <td>10.9651</td>
<td>23-Nov-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01GH8</td>
<td></td> <td>10.0000</td>
<td>09-Aug-2012</td> </tr> <tr
lft">SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH</td>
<td>INF200K01GG0</td> <td></td>
<td>10.9403</td> <td>09-Aug-
2012</td> </tr> <tr> <td
<td>INF200K01GJ4</td> <td></td>
<td>10.0000</td> <td>21-Sep-
367 DAYS 6 - GROWTH</td> <td>INF200K01GI6</td>
<td></td> <td>10.9590</td>
<td>21-Sep-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01GL0</td>
<td></td> <td>10.0000</td>
<td>15-Oct-2012</td> </tr> <tr
lft">SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH</td>
<td>INF200K01GK2</td> <td></td>
<td>10.9520</td> <td>15-Oct-
2012</td> </tr> <tr> <td
<td>INF200K01GM8</td> <td></td>
<td>10.0000</td> <td>25-Oct-
367 DAYS 8 - GROWTH</td> <td>INF200K01GN6</td>
<td></td> <td>10.9355</td>
<td>25-Oct-2012</td> </tr> <tr>
DIVIDEND</td> <td>INF200K01GO4</td>
<td></td> <td>10.0000</td>
<td>02-Nov-2012</td> </tr> <tr
lft">SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH</td>
<td>INF200K01GP1</td> <td></td>
<td>10.9582</td> <td>02-Nov-
2012</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH</td>
<td>INF200K01DV6</td> <td></td>
<td>11.0137</td> <td>05-Mar-
370 DAYS 10- Dividend</td> <td>INF200K01DW4</td>
<td></td> <td>10.0000</td>
<td>05-Mar-2012</td> </tr> <tr>
<td class="txt-lft">SBI DEBT FUND SERIES A - 1 DIRECT -
GROWTH</td> <td>INF200KA1AY0</td> <td></td>
<td>13.0398</td>
<td>05-Apr-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND</td>
<td>INF200KA1AZ7</td> <td></td>
<td>13.0398</td> <td>05-Apr-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH</td>
<td>INF200KA1AW4</td> <td></td>
<td>12.868</td> <td>05-Apr-
A - 1 REGULAR PLAN DIVIDEND</td> <td>INF200KA1AX2</td>
<td></td> <td>12.8692</td>
<td>05-Apr-2017</td> </tr>
<tr> <td class="txt-lft">SBI DEBT FUND SERIES A - 10
DIRECT - GROWTH</td> <td>INF200KA1BC4</td>
<td></td> <td>12.8904</td>
<td>05-Apr-2017</td> </tr> <tr
<td>INF200KA1BD2</td> <td></td>
<td>12.8904</td> <td>05-Apr-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND</td>
<td>INF200KA1BB6</td> <td></td>
<td>12.7158</td> <td>05-Apr-
A - 10 REGULAR PLAN - GROWTH</td> <td>INF200KA1BA8</td>
<td></td> <td>12.716</td>
<td>05-Apr-2017</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1AF9</td>
<td>04-Sep-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH</td>
<td>INF200KA1AE2</td> <td></td>
<td>13.7266</td> <td>09-Apr-
2018</td> </tr> <tr> <td
<td>INF200KA1AD4</td> <td></td>
A - 11 REGULAR PLAN - GROWTH</td> <td>INF200KA1AC6</td>
<td></td> <td>13.4965</td>
<td>09-Apr-2018</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1978</td>
<td>04-Sep-2017</td> </tr> <tr
<td>13.7135</td> <td>11-May-
2018</td> </tr> <tr> <td
A - 13 REGULAR PLAN - GROWTH</td> <td>INF200KA1945</td>
<td></td> <td>13.5645</td>
<td>11-May-2018</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1AJ1</td>
<td>04-Sep-2017</td> </tr> <tr
<td>INF200KA1AI3</td> <td></td>
<td>13.6526</td> <td>10-Apr-
2018</td> </tr> <tr> <td
<td>INF200KA1AH5</td> <td></td>
A - 14 REGULAR PLAN - GROWTH</td> <td>INF200KA1AG7</td>
<td></td> <td>13.4280</td>
<td>10-Apr-2018</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200K015D7</td>
<td></td> <td>12.8904</td>
<td>06-Apr-2017</td> </tr> <tr
<td>12.8904</td> <td>06-Apr-
2017</td> </tr> <tr> <td
<td>12.6885</td> <td>06-Apr-
A - 15 REGULAR PLAN - GROWTH</td> <td>INF200K012D4</td>
<td></td> <td>12.6881</td>
<td>06-Apr-2017</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1AB8</td>
<td>04-Sep-2017</td> </tr> <tr
<td>INF200KA1AA0</td> <td></td>
<td>13.5853</td> <td>14-May-
2018</td> </tr> <tr> <td
A - 16 REGULAR PLAN - GROWTH</td> <td>INF200KA1986</td>
<td></td> <td>13.5459</td>
<td>14-May-2018</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1AV6</td>
<td></td> <td>13.5081</td>
<td>18-Apr-2018</td> </tr> <tr
<td>INF200KA1AU8</td> <td></td>
<td>13.5284</td> <td>18-Apr-
2018</td> </tr> <tr> <td
<td>INF200KA1AT0</td> <td></td>
<td>13.4569</td> <td>18-Apr-
A - 17 REGULAR PLAN - GROWTH</td> <td>INF200KA1AS2</td>
<td></td> <td>13.4570</td>
<td>18-Apr-2018</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1BH3</td>
<td></td> <td>12.7510</td>
<td>20-Apr-2017</td> </tr> <tr
<td>INF200KA1BG5</td> <td></td>
<td>12.7510</td> <td>20-Apr-
2017</td> </tr> <tr> <td
<td>INF200KA1BF7</td> <td></td>
<td>12.7159</td> <td>20-Apr-
A - 18 REGULAR PLAN - GROWTH</td> <td>INF200KA1BE0</td>
<td></td> <td>12.7158</td>
<td>20-Apr-2017</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1BP6</td>
<td>26-Apr-2017</td> </tr> <tr
<td>INF200KA1BO9</td> <td></td>
<td>12.7899</td> <td>26-Apr-
2017</td> </tr> <tr> <td
<td>INF200KA1BN1</td> <td></td>
<td>12.7516</td> <td>26-Apr-
A - 19 REGULAR PLAN - GROWTH</td> <td>INF200KA1BM3</td>
<td></td> <td>12.7515</td>
<td>26-Apr-2017</td> </tr>
<tr> <td class="txt-lft">SBI DEBT FUND SERIES A - 2 DIRECT
- GROWTH</td> <td>INF200KA1CI9</td>
<td></td> <td>13.0466</td>
<td>05-Apr-2017</td> </tr> <tr
<td>INF200KA1CJ7</td> <td></td>
<td>N.A.</td> <td>05-Apr-
2017</td> </tr> <tr> <td
<td>INF200KA1CH1</td> <td></td>
<td>12.8904</td> <td>05-Apr-
A - 2 REGULAR PLAN - GROWTH</td> <td>INF200KA1CG3</td>
<td></td> <td>12.8905</td>
<td>05-Apr-2017</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1BT8</td>
<td></td> <td>13.6480</td>
<td>11-May-2018</td> </tr> <tr
<td>INF200KA1BS0</td> <td></td>
<td>13.6494</td> <td>11-May-
2018</td> </tr> <tr> <td
<td>INF200KA1BR2</td> <td></td>
A - 20 REGULAR PLAN - GROWTH</td> <td>INF200KA1BQ4</td>
<td></td> <td>13.5916</td>
<td>11-May-2018</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1BX0</td>
<td>04-Sep-2017</td> </tr> <tr
<td>INF200KA1BW2</td> <td></td>
<td>13.5947</td> <td>11-May-
2018</td> </tr> <tr> <td
<td>INF200KA1BV4</td> <td></td>
A - 21 REGULAR PLAN - GROWTH</td> <td>INF200KA1BU6</td>
<td></td> <td>13.5351</td>
<td>11-May-2018</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1CV2</td>
<td></td> <td>13.6241</td>
<td>11-May-2018</td> </tr> <tr
<td>INF200KA1CU4</td> <td></td>
<td>13.6251</td> <td>11-May-
2018</td> </tr> <tr> <td
<td>INF200KA1CT6</td> <td></td>
A - 22 REGULAR PLAN - GROWTH</td> <td>INF200KA1CS8</td>
<td></td> <td>13.5479</td>
<td>11-May-2018</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200K011H7</td>
<td>04-Sep-2017</td> </tr> <tr
<td>13.7760</td> <td>14-May-
2018</td> </tr> <tr> <td
<td>13.6169</td> <td>14-May-
A - 23 REGULAR PLAN - GROWTH</td> <td>INF200K018G4</td>
<td></td> <td>13.6172</td>
<td>14-May-2018</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1DR8</td>
<td>04-Sep-2017</td> </tr> <tr
<td>INF200KA1DQ0</td> <td></td>
<td>13.6071</td> <td>11-May-
2018</td> </tr> <tr> <td
<td>INF200KA1DP2</td> <td></td>
A - 24 REGULAR PLAN - GROWTH</td> <td>INF200KA1DO5</td>
<td></td> <td>13.5300</td>
<td>11-May-2018</td> </tr>
DIRECT PLAN - DIVIDEND</td> <td>INF200KA1DV0</td>
<td>04-Sep-2017</td> </tr> <tr
<td>INF200KA1DU2</td> <td></td>
<td>13.5554</td> <td>14-May-
2018</td> </tr> <tr> <td
<td>INF200KA1DT4</td> <td></td>
<td>13.4918</td> <td>14-May-
A - 25 REGULAR PLAN - GROWTH</td> <td>INF200KA1DS6</td>
<td></td> <td>13.4900</td>
<td>14-May-2018</td> </tr>
<tr> <td class="txt-lft">SBI DEBT FUND SERIES A - 26 (682
DAYS) DIRECT PLAN - DIVIDEND</td> <td>INF200K013I1</td>
<td>04-Sep-2017</td> </tr>
class="txt-lft">SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH</td>
<td>INF200K012I3</td> <td></td>
<td>13.4638</td> <td>14-May-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND</td>
A - 26 (682 DAYS) REGULAR PLAN - GROWTH</td>
<td>13.3360</td> <td>14-May-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND</td>
<td>INF200KA1EE4</td> <td></td>
A - 27 (366 DAYS) DIRECT PLAN - GROWTH</td>
<td>INF200KA1EF1</td> <td></td>
<td>13.5763</td> <td>11-Jun-
2018</td> </tr> <tr> <td
<td>INF200KA1EG9</td> <td></td>
<td>INF200KA1EH7</td> <td></td>
<td>13.5138</td> <td>11-Jun-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN -
DIVIDEND</td> <td>INF200KA1EP0</td>
<td>04-Sep-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH</td>
<td>INF200KA1EO3</td> <td></td>
<td>13.5842</td> <td>12-Jun-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT
FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND</td>
<td>INF200KA1EN5</td> <td></td>
A - 28 (367 DAYS) - REGULAR PLAN - GROWTH</td>
<td>INF200KA1EM7</td> <td></td>
<td>13.5253</td> <td>12-Jun-
2018</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series A - 29 (91 Days)Direct - Dividend</td>
<td>INF200K019J6</td> <td></td>
<td>10.0000</td> <td>08-Sep-
A - 29 (91 Days)Direct - Growth</td> <td>INF200K018J8</td>
<td></td> <td>10.2035</td>
<td>08-Sep-2014</td> </tr>
<tr> <td class="txt-lft">SBI Debt Fund Series A - 29 (91
Days)Regular Plan - Dividend</td> <td>INF200K017J0</td>
<td></td> <td>10.0000</td>
<td>08-Sep-2014</td> </tr>
class="txt-lft">SBI Debt Fund Series A - 29 (91 Days)Regular Plan - Growth</td>
<td>10.2010</td> <td>08-Sep-
2014</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH</td>
<td>INF200KA1AQ6</td> <td></td>
<td>13.0204</td> <td>11-Apr-
A - 3 DIRECT PLAN - DIVIDEND</td> <td>INF200KA1AR4</td>
<td>11-Apr-2017</td> </tr>
REGULAR PLAN - DIVIDEND</td> <td>INF200KA1AP8</td>
<td></td> <td>12.9095</td>
<td>11-Apr-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH</td>
<td>INF200KA1AO1</td> <td></td>
<td>12.9097</td> <td>11-Apr-
2017</td> </tr> <tr> <td
<td>INF200K013K7</td> <td></td>
<td>10.0000</td> <td>15-Sep-
<td>10.2048</td> <td>15-Sep-
2014</td> </tr> <tr> <td
<td>10.0000</td> <td>15-Sep-
<td>10.2023</td> <td>15-Sep-
2014</td> </tr> <tr> <td
<td>INF200KA1EX4</td> <td></td>
<td>INF200KA1EW6</td> <td></td>
<td>13.4655</td> <td>11-Jun-
2018</td> </tr> <tr> <td
<td>INF200KA1EV8</td> <td></td>
<td>INF200KA1EU0</td> <td></td>
<td>13.4102</td> <td>11-Jun-
2018</td> </tr> <tr> <td
<td>INF200KA1FB7</td> <td></td>
<td>INF200KA1FA9</td> <td></td>
<td>13.4501</td> <td>12-Jun-
2018</td> </tr> <tr> <td
<td>INF200KA1EZ9</td> <td></td>
<td>13.3951</td> <td>12-Jun-
<td>INF200KA1EY2</td> <td></td>
<td>13.3948</td> <td>12-Jun-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND</td>
<td>12.8840</td> <td>27-Jun-
A - 33 (36 Months) DIRECT PLAN - GROWTH</td>
<td>12.8839</td> <td>27-Jun-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN -
DIVIDEND</td> <td>INF200K013L5</td>
<td></td> <td>12.7491</td>
<td>27-Jun-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH</td>
<td>12.7491</td> <td>27-Jun-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 34 (367 Days)REGULAR PLAN - DIVIDEND</td>
<td>INF200KA1FD3</td> <td></td>
A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND</td>
<td>INF200KA1FF8</td> <td></td>
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH</td>
<td>INF200KA1FE1</td> <td></td>
<td>13.4280</td> <td>13-Jun-
<td>INF200KA1FC5</td> <td></td>
<td>13.3728</td> <td>13-Jun-
2018</td> </tr> <tr> <td
<td>INF200KA1FN2</td> <td></td>
<td>INF200KA1FM4</td> <td></td>
<td>13.6139</td> <td>11-Jul-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND</td>
<td>INF200KA1FL6</td> <td></td>
<td>INF200KA1FK8</td> <td></td>
<td>13.4805</td> <td>11-Jul-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND</td>
<td>INF200K017M4</td> <td></td>
<td>13.7006</td> <td>11-Jul-
A - 36 (36 Months) DIRECT PLAN - GROWTH</td>
<td>13.6999</td> <td>11-Jul-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN -
DIVIDEND</td> <td>INF200K015M8</td>
<td></td> <td>13.5421</td>
<td>11-Jul-2018</td> </tr> <tr
lft">SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH</td>
<td>13.5421</td> <td>11-Jul-
2018</td> </tr> <tr> <td
<td>INF200K019N8</td> <td></td>
<td>12.9202</td> <td>04-Aug-
<td>12.9202</td> <td>04-Aug-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN -
DIVIDEND</td> <td>INF200K017N2</td>
<td></td> <td>12.7848</td>
<td>04-Aug-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH</td>
<td>12.7848</td> <td>04-Aug-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K011P0</td>
<td></td> <td>12.9963</td>
<td>18-Aug-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND</td>
<td>12.8598</td> <td>18-Aug-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN -
GROWTH</td> <td>INF200K018O8</td> <td></td>
<td>12.8597</td>
<td>18-Aug-2017</td> </tr> <tr
lft">SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH</td>
<td>12.9962</td> <td>18-Aug-
2017</td> </tr> <tr> <td
<td>13.8588</td> <td>16-Apr-
2018</td> </tr> <tr
2017</td> </tr> <tr> <td
A - 4 REGULAR PLAN - GROWTH</td> <td>INF200K01Y88</td>
<td></td> <td>13.6786</td>
<td>16-Apr-2018</td> </tr>
<tr> <td class="txt-lft">SBI DEBT FUND SERIES A - 40 (1100
DAYS) - DIRECT PLAN - DIVIDEND</td> <td>INF200K017Q5</td>
<td>31-Aug-2017</td> </tr>
class="txt-lft">SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH</td>
<td>12.9763</td> <td>31-Aug-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K015Q9</td>
<td></td> <td>12.8424</td>
<td>31-Aug-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH</td>
<td>12.8402</td> <td>31-Aug-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND</td>
<td>10.0000</td> <td>03-Nov-
A - 41 (91 DAYS) - DIRECT PLAN - GROWTH</td>
<td>10.2145</td> <td>03-Nov-
2014</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K011O3</td>
<td></td> <td>10.0000</td>
<td>03-Nov-2014</td> </tr> <tr
<td>10.2118</td> <td>03-Nov-
2014</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K019R9</td>
<td>04-Sep-2017</td> </tr> <tr
<td>13.0599</td> <td>25-Sep-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K017R3</td>
<td></td> <td>12.9215</td>
<td>25-Sep-2017</td> </tr> <tr
<td>12.9215</td> <td>25-Sep-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K011T2</td>
<td></td> <td>12.9964</td>
<td>11-Oct-2017</td> </tr> <tr
<td>12.9965</td> <td>11-Oct-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K019S7</td>
<td></td> <td>12.8588</td>
<td>11-Oct-2017</td> </tr> <tr
<td>12.8588</td> <td>11-Oct-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K014U4</td>
<td></td> <td>12.9318</td>
<td>23-Oct-2017</td> </tr> <tr
<td>12.9313</td> <td>23-Oct-
2017</td> </tr> <tr> <td
<td></td> <td>12.7942</td>
<td>23-Oct-2017</td> </tr> <tr
<td>12.7942</td> <td>23-Oct-
2017</td> </tr> <tr> <td
<td>INF200KA1AM5</td> <td></td>
<td>13.8135</td> <td>10-Apr-
A - 5 DIRECT PLAN - DIVIDEND</td> <td>INF200KA1AN3</td>
<td>04-Sep-2017</td> </tr>
REGULAR PLAN - DIVIDEND</td> <td>INF200KA1AL7</td>
<td>04-Sep-2017</td> </tr> <tr
<td>INF200KA1AK9</td> <td></td>
<td>13.6983</td> <td>10-Apr-
2018</td> </tr> <tr> <td
<td>13.0682</td> <td>03-Apr-
A - 6 DIRECT PLAN - DIVIDEND</td> <td>INF200K01Z95</td>
<td>03-Apr-2017</td> </tr>
REGULAR PLAN - DIVIDEND</td> <td>INF200K01Z79</td>
<td></td> <td>12.8685</td>
<td>03-Apr-2017</td> </tr> <tr
<td>12.869</td> <td>03-Apr-
2017</td> </tr> <tr> <td
<td>INF200K012A0</td> <td></td>
<td>13.0655</td> <td>14-Mar-
A - 7 DIRECT PLAN - DIVIDEND</td> <td>INF200K013A8</td>
<td></td> <td>13.0655</td>
<td>14-Mar-2017</td> </tr>
REGULAR PLAN - DIVIDEND</td> <td>INF200K011A2</td>
<td></td> <td>12.8937</td>
<td>14-Mar-2017</td> </tr> <tr
<td>12.8937</td> <td>14-Mar-
2017</td> </tr> <tr> <td
<td>10.0844</td> <td>09-Apr-
A - 8 DIRECT PLAN - DIVIDEND</td> <td>INF200K017A9</td>
<td></td> <td>10.0000</td>
<td>09-Apr-2014</td> </tr>
REGULAR PLAN - DIVIDEND</td> <td>INF200K015A3</td>
<td></td> <td>10.0000</td>
<td>09-Apr-2014</td> </tr> <tr
<td>10.0835</td> <td>09-Apr-
2014</td> </tr> <tr> <td
<td>13.8689</td> <td>03-Apr-
A - 9 DIRECT PLAN - DIVIDEND</td> <td>INF200KA1721</td>
<td>04-Sep-2017</td> </tr>
REGULAR PLAN - DIVIDEND</td> <td>INF200KA1739</td>
<td>04-Sep-2017</td> </tr> <tr
<td>13.7211</td> <td>03-Apr-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN -
<td></td> <td>12.9632</td>
<td>31-Oct-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH</td>
<td>12.9633</td> <td>31-Oct-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN -
<td></td> <td>12.8299</td>
<td>31-Oct-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH</td>
<td>12.8299</td> <td>31-Oct-
2017</td> </tr> <tr> <td
class="txt-lft">SBI
Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend</td>
<td>INF200KA1CN9</td> <td></td>
<td>12.6691</td> <td>15-May-
B - 16 (1100 Days) - Regular Plan - Growth</td>
<td>INF200KA1CK5</td> <td></td>
<td>12.5356</td> <td>15-May-
2018</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth</td>
<td>INF200KA1CM1</td> <td></td>
<td>12.6688</td> <td>15-May-
B -16 (1100 Days) - Regular Plan - Dividend</td>
<td>INF200KA1CL3</td> <td></td>
<td>12.5356</td> <td>15-May-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1CZ3</td>
<td></td> <td>12.6730</td>
<td>22-May-2018</td> </tr> <tr
<td>INF200KA1CY6</td> <td></td>
<td>12.6709</td> <td>22-May-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1CX8</td>
<td></td> <td>12.5376</td>
<td>22-May-2018</td> </tr> <tr
<td>INF200KA1CW0</td> <td></td>
<td>12.5376</td> <td>22-May-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1ED6</td>
<td></td> <td>12.6430</td>
<td>29-May-2018</td> </tr> <tr
<td>INF200KA1EC8</td> <td></td>
<td>12.6395</td> <td>29-May-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1EB0</td>
<td></td> <td>12.5081</td>
<td>29-May-2018</td> </tr> <tr
<td>INF200KA1EA2</td> <td></td>
<td>12.5063</td> <td>29-May-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN -
DIVIDEND</td> <td>INF200KA1EI5</td>
<td></td> <td>12.7110</td>
<td>12-Jun-2018</td> </tr> <tr
lft">SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH</td>
<td>INF200KA1EJ3</td> <td></td>
<td>12.7105</td> <td>12-Jun-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN -
DIVIDEND</td> <td>INF200KA1EK1</td>
<td></td> <td>12.5767</td>
<td>12-Jun-2018</td> </tr> <tr
lft">SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH</td>
<td>INF200KA1EL9</td> <td></td>
<td>12.5767</td> <td>12-Jun-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K010W8</td>
<td></td> <td>12.8007</td>
<td>13-Nov-2017</td> </tr> <tr
<td>12.8006</td> <td>13-Nov-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K012W4</td>
<td></td> <td>12.6687</td>
<td>13-Nov-2017</td> </tr> <tr
<td>12.6687</td> <td>13-Nov-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1ET2</td>
<td></td> <td>12.7052</td>
<td>19-Jun-2018</td> </tr> <tr
<td>INF200KA1ES4</td> <td></td>
<td>12.7051</td> <td>19-Jun-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1ER6</td>
<td></td> <td>12.5708</td>
<td>19-Jun-2018</td> </tr> <tr
<td>INF200KA1EQ8</td> <td></td>
<td>12.5708</td> <td>19-Jun-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1FR3</td>
<td></td> <td>12.6833</td>
<td>19-Jul-2018</td> </tr> <tr
<td>INF200KA1FQ5</td> <td></td>
<td>12.6832</td> <td>19-Jul-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1FP7</td>
<td></td> <td>12.5507</td>
<td>19-Jul-2018</td> </tr> <tr
<td>INF200KA1FO0</td> <td></td>
<td>12.5507</td> <td>19-Jul-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH</td>
<td>INF200KA1FV5</td> <td></td>
<td>12.6604</td> <td>26-Jul-
B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND</td>
<td>INF200KA1FW3</td> <td></td>
<td>12.6611</td> <td>26-Jul-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1FU7</td>
<td></td> <td>12.5315</td>
<td>26-Jul-2018</td> </tr> <tr
<td>INF200KA1FT9</td> <td></td>
<td>12.5315</td> <td>26-Jul-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1GI0</td>
<td></td> <td>12.6625</td>
<td>31-Aug-2018</td> </tr> <tr
<td>INF200KA1GH2</td> <td></td>
<td>12.6620</td> <td>31-Aug-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1GG4</td>
<td></td> <td>12.5272</td>
<td>31-Aug-2018</td> </tr> <tr
<td>INF200KA1GF6</td> <td></td>
<td>12.5273</td> <td>31-Aug-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1GU5</td>
<td></td> <td>12.5787</td>
<td>23-Oct-2018</td> </tr> <tr
<td>INF200KA1GT7</td> <td></td>
<td>12.5787</td> <td>23-Oct-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1GS9</td>
<td></td> <td>12.4436</td>
<td>23-Oct-2018</td> </tr> <tr
<td>INF200KA1GR1</td> <td></td>
<td>12.4436</td> <td>23-Oct-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1GY7</td>
<td></td> <td>12.5566</td>
<td>20-Nov-2018</td> </tr> <tr
<td>INF200KA1GX9</td> <td></td>
<td>12.5564</td> <td>20-Nov-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1GW1</td>
<td></td> <td>12.4208</td>
<td>20-Nov-2018</td> </tr> <tr
<td>INF200KA1GV3</td> <td></td>
<td>12.4208</td> <td>20-Nov-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1HG2</td>
<td></td> <td>12.5557</td>
<td>30-Nov-2018</td> </tr> <tr
lft">SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN -
GROWTH</td> <td>INF200KA1HF4</td>
<td></td> <td>12.5556</td>
<td>30-Nov-2018</td> </tr> <tr>
<td class="txt-lft">SBI DEBT FUND SERIES B - 28 (1100 DAYS) -
REGULAR PLAN - DIVIDEND</td> <td>INF200KA1HE7</td>
<td></td> <td>12.4197</td>
<td>30-Nov-2018</td> </tr> <tr
<td>INF200KA1HD9</td> <td></td>
<td>12.4210</td> <td>30-Nov-
2018</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1HK4</td>
<td></td> <td>12.8941</td>
<td>04-Apr-2019</td> </tr> <tr
<td>INF200KA1HJ6</td> <td></td>
<td>12.8946</td> <td>04-Apr-
2019</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1HI8</td>
<td></td> <td>12.7405</td>
<td>04-Apr-2019</td> </tr> <tr
<td>INF200KA1HH0</td> <td></td>
<td>12.7405</td> <td>04-Apr-
2019</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K013Y8</td>
<td></td> <td>12.7852</td>
<td>24-Nov-2017</td> </tr> <tr
<td>12.7852</td> <td>24-Nov-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K011Y2</td>
<td></td> <td>12.6531</td>
<td>24-Nov-2017</td> </tr> <tr
<td>12.6532</td> <td>24-Nov-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1HW9</td>
<td></td> <td>12.7815</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1HV1</td> <td></td>
<td>12.7825</td> <td>17-Apr-
2019</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1HU3</td>
<td></td> <td>12.6331</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1HT5</td> <td></td>
<td>12.6333</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1IE5</td> <td></td>
<td>10.143</td>
<td>25-Apr-2016</td> </tr> <tr
<td>INF200KA1ID7</td> <td></td>
<td>10.143</td> <td>25-Apr-
2016</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1IC9</td> <td></td>
<td>10.1372</td>
<td>25-Apr-2016</td> </tr> <tr
<td>INF200KA1IB1</td> <td></td>
<td>10.1372</td> <td>25-Apr-
2016</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1II6</td> <td></td>
<td>12.6985</td>
<td>05-Apr-2019</td> </tr> <tr
<td>INF200KA1IH8</td> <td></td>
<td>12.6926</td> <td>05-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1IG0</td> <td></td>
<td>12.5488</td>
<td>05-Apr-2019</td> </tr> <tr
<td>INF200KA1IF2</td> <td></td>
<td>12.5489</td> <td>05-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1IM8</td> <td></td>
<td>12.6742</td>
<td>15-Apr-2019</td> </tr> <tr
<td>INF200KA1IL0</td> <td></td>
<td>12.6702</td> <td>15-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1IK2</td> <td></td>
<td>12.5279</td>
<td>15-Apr-2019</td> </tr> <tr
<td>INF200KA1IJ4</td> <td></td>
<td>12.5268</td> <td>15-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1IQ9</td> <td></td>
<td>12.6665</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1IP1</td> <td></td>
<td>12.6669</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1IO4</td> <td></td>
<td>12.5241</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1IN6</td> <td></td>
<td>12.5239</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1IY3</td> <td></td>
<td>12.6003</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1IX5</td> <td></td>
<td>12.5973</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1IW7</td> <td></td>
<td>12.4566</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH</td>
<td>INF200KA1IV9</td> <td></td>
<td>12.4565</td> <td>17-Apr-
2019</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K019Z2</td>
<td></td> <td>12.7619</td>
<td>18-Dec-2017</td> </tr> <tr
<td>12.7618</td> <td>18-Dec-
2017</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200K017Z6</td>
<td></td> <td>12.6294</td>
<td>18-Dec-2017</td> </tr> <tr
<td>12.6294</td> <td>18-Dec-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1JS3</td> <td></td>
<td>12.3788</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH</td>
<td>INF200KA1JR5</td> <td></td>
<td>12.3785</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH</td>
<td>INF200KA1JP9</td> <td></td>
<td>12.2484</td> <td>17-Apr-
B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT</td>
<td>INF200KA1JQ7</td> <td></td>
<td>12.2484</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1KB7</td> <td></td>
<td>12.2248</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH</td>
<td>INF200KA1KA9</td> <td></td>
<td>12.2249</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1JZ8</td> <td></td>
<td>12.1001</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH</td>
<td>INF200KA1JY1</td> <td></td>
<td>12.1001</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1KR3</td> <td></td>
<td>12.0558</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH</td>
<td>INF200KA1KQ5</td> <td></td>
<td>12.0558</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH</td>
<td>INF200KA1KO0</td> <td></td>
<td>11.9379</td> <td>17-Apr-
B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT</td>
<td>INF200KA1KP7</td> <td></td>
<td>11.9379</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan -
Dividend</td> <td>INF200KA1LD1</td>
<td></td> <td>11.8406</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth</td>
<td>INF200KA1LC3</td> <td></td>
<td>11.8407</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan -
Dividend</td> <td>INF200KA1LB5</td>
<td></td> <td>11.7391</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth</td>
<td>INF200KA1LA7</td> <td></td>
<td>11.7391</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1MB3</td> <td></td>
<td>11.5521</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1MA5</td> <td></td>
<td>11.5512</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1LZ4</td> <td></td>
<td>11.4817</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1LY7</td> <td></td>
<td>11.4821</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1MV1</td> <td></td>
<td>11.5766</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1MU3</td> <td></td>
<td>11.5766</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1MT5</td> <td></td>
<td>11.5085</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1MS7</td> <td></td>
<td>11.5080</td> <td>17-Apr-
2019</td> </tr> <tr> <td
DIVIDEND</td> <td>INF200KA1267</td>
<td></td> <td>12.7602</td>
<td>15-Jan-2018</td> </tr> <tr
<td>12.7565</td> <td>15-Jan-
2018</td> </tr> <tr> <td
<td></td> <td>12.6197</td>
<td>15-Jan-2018</td> </tr> <tr
<td>12.6197</td> <td>15-Jan-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN -
<td>04-Sep-2017</td> </tr> <tr
lft">SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH</td>
<td>12.7236</td> <td>19-Apr-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN -
<td></td> <td>12.5842</td>
<td>19-Apr-2018</td> </tr> <tr
lft">SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH</td>
<td>12.5850</td> <td>19-Apr-
2018</td> </tr> <tr> <td
<td></td> <td>12.7649</td>
<td>04-Apr-2018</td> </tr> <tr
<td>12.7590</td> <td>04-Apr-
2018</td> </tr> <tr> <td
<td></td> <td>12.6256</td>
<td>04-Apr-2018</td> </tr> <tr
<td>12.6255</td> <td>04-Apr-
2018</td> </tr> <tr> <td
<td></td> <td>12.7110</td>
<td>09-Apr-2018</td> </tr> <tr
<td>12.7055</td> <td>09-Apr-
2018</td> </tr> <tr> <td
<td></td> <td>12.5724</td>
<td>09-Apr-2018</td> </tr> <tr
<td>12.5724</td> <td>09-Apr-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1PX0</td> <td></td>
<td>11.2425</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH</td>
<td>INF200KA1PW2</td> <td></td>
<td>11.2425</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1PV4</td> <td></td>
<td>11.1633</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH</td>
<td>INF200KA1PU6</td> <td></td>
<td>11.1628</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1SR6</td> <td></td>
<td>10.8876</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1SQ8</td> <td></td>
<td>10.8877</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1SP0</td> <td></td>
<td>10.8433</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1SO3</td> <td></td>
<td>10.8433</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1SZ9</td> <td></td>
<td>10.1770</td>
<td>11-Jun-2018</td> </tr> <tr
<td>INF200KA1SY2</td> <td></td>
<td>10.1770</td> <td>11-Jun-
2018</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1SX4</td> <td></td>
<td>10.1741</td>
<td>11-Jun-2018</td> </tr> <tr
<td>INF200KA1SW6</td> <td></td>
<td>10.1741</td> <td>11-Jun-
2018</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1TD4</td> <td></td>
<td>10.7984</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1TC6</td> <td></td>
<td>10.7986</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1TB8</td> <td></td>
<td>10.7566</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1TA0</td> <td></td>
<td>10.7568</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1TH5</td> <td></td>
<td>10.1694</td>
<td>18-Jun-2018</td> </tr> <tr
<td>INF200KA1TG7</td> <td></td>
<td>10.1689</td> <td>18-Jun-
2018</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1TF9</td> <td></td>
<td>10.1662</td>
<td>18-Jun-2018</td> </tr> <tr
<td>INF200KA1TE2</td> <td></td>
<td>10.1662</td> <td>18-Jun-
2018</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1TL7</td> <td></td>
<td>10.7905</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1TK9</td> <td></td>
<td>10.7907</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1TJ1</td> <td></td>
<td>10.7540</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1TI3</td> <td></td>
<td>10.7496</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1VH1</td> <td></td>
<td>10.3932</td>
<td>23-Nov-2018</td> </tr> <tr
lft">SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH</td>
<td>INF200KA1VG3</td> <td></td>
<td>10.7233</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1VF5</td> <td></td>
<td>10.1971</td>
<td>23-Aug-2018</td> </tr> <tr
lft">SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH</td>
<td>INF200KA1VE8</td> <td></td>
<td>10.7098</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1UB6</td> <td></td>
<td>10.8521</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH</td>
<td>INF200KA1UA8</td> <td></td>
<td>10.8520</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1TZ7</td> <td></td>
<td>10.8229</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH</td>
<td>INF200KA1TY0</td> <td></td>
<td>10.8230</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1UF7</td> <td></td>
<td>10.1873</td>
<td>10-Sep-2018</td> </tr> <tr
<td>INF200KA1UE0</td> <td></td>
<td>10.1873</td> <td>10-Sep-
2018</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1UD2</td> <td></td>
<td>10.1843</td>
<td>10-Sep-2018</td> </tr> <tr
<td>INF200KA1UC4</td> <td></td>
<td>10.1843</td> <td>10-Sep-
2018</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1UJ9</td> <td></td>
<td>10.8191</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1UI1</td> <td></td>
<td>10.8178</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1UH3</td> <td></td>
<td>10.7907</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1UG5</td> <td></td>
<td>10.7907</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 19 (1100 Days) -Regular Plan -
Dividend</td> <td>INF200KA1UL5</td>
<td></td> <td>10.7338</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Dividend</td>
<td>INF200KA1UN1</td> <td></td>
<td>10.7634</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth</td>
<td>INF200KA1UM3</td> <td></td>
<td>10.7634</td> <td>17-Apr-
C - 19 (1100 Days) - Regular Plan - Growth</td>
<td>INF200KA1UK7</td> <td></td>
<td>10.7339</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1RH9</td> <td></td>
<td>11.0907</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1RG1</td> <td></td>
<td>11.0907</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1RF3</td> <td></td>
<td>11.0186</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1RE6</td> <td></td>
<td>11.0186</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Dividend
Payout</td> <td>INF200KA1UV4</td> <td></td>
<td>10.7106</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth</td>
<td>INF200KA1UU6</td> <td></td>
<td>10.7106</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Dividend
Payout</td> <td>INF200KA1UT8</td> <td></td>
<td>10.6845</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth</td>
<td>INF200KA1US0</td> <td></td>
<td>10.6846</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Dividend
Payout</td> <td>INF200KA1UZ5</td> <td></td>
<td>10.6485</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth</td>
<td>INF200KA1UY8</td> <td></td>
<td>10.6485</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Dividend
Payout</td> <td>INF200KA1UX0</td> <td></td>
<td>10.6218</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth</td>
<td>INF200KA1UW2</td> <td></td>
<td>10.6217</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1VD0</td> <td></td>
<td>10.5611</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1VC2</td> <td></td>
<td>10.5611</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1VB4</td> <td></td>
<td>10.5399</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1VA6</td> <td></td>
<td>10.5397</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1VL3</td> <td></td>
<td>10.6323</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1VK5</td> <td></td>
<td>10.6323</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1VJ7</td> <td></td>
<td>10.6091</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1VI9</td> <td></td>
<td>10.6092</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1VP4</td> <td></td>
<td>10.6629</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1VO7</td> <td></td>
<td>10.6629</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1VN9</td> <td></td>
<td>10.6431</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1VM1</td> <td></td>
<td>10.6424</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan -
Growth</td> <td>INF200KA1VT6</td> <td></td>
<td>10.6221</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Dividend
Payout</td> <td>INF200KA1VS8</td> <td></td>
<td>10.5875</td>
<td>17-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series C - 25 - (1100 Days) - Regular
Plan - Growth</td> <td>INF200KA1VR0</td>
<td></td> <td>10.5867</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 25 - 1100 Days) - Direct Plan - Dividend Payout</td>
<td>INF200KA1VU4</td> <td></td>
<td>10.6221</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1WC0</td> <td></td>
<td>10.6544</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1WB2</td> <td></td>
<td>10.6551</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1WA4</td> <td></td>
<td>10.6421</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1VZ3</td> <td></td>
<td>10.6350</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1WG1</td> <td></td>
<td>10.6069</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1WF3</td> <td></td>
<td>10.6069</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1WE6</td> <td></td>
<td>10.5917</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1WD8</td> <td></td>
<td>10.5917</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1WO5</td> <td></td>
<td>10.5116</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1WN7</td> <td></td>
<td>10.5084</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1WM9</td> <td></td>
<td>10.4933</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1WL1</td> <td></td>
<td>10.4934</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1WS6</td> <td></td>
<td>10.3928</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1WR8</td> <td></td>
<td>10.3928</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1WQ0</td> <td></td>
<td>10.3779</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1WP2</td> <td></td>
<td>10.3779</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan -
Growth</td> <td>INF200KA1WV0</td> <td></td>
<td>10.4463</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1WT4</td> <td></td>
<td>10.4347</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 30- (1228 Days) - Direct Plan - Dividend
Payout</td> <td>INF200KA1WW8</td> <td></td>
<td>10.4463</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 30- (1228 Days) - Regular Plan - Dividend Payout</td>
<td>INF200KA1WU2</td> <td></td>
<td>10.4347</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1XJ3</td> <td></td>
<td>10.3384</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XI5</td> <td></td>
<td>10.3384</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1XH7</td> <td></td>
<td>10.3275</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XG9</td> <td></td>
<td>10.3275</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1XF1</td> <td></td>
<td>10.3791</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XE4</td> <td></td>
<td>10.3791</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1XD6</td> <td></td>
<td>10.3684</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XC8</td> <td></td>
<td>10.3684</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1XN5</td> <td></td>
<td>10.3465</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI
Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth</td>
<td>INF200KA1XM7</td> <td></td>
<td>10.3465</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1XL9</td> <td></td>
<td>10.3365</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XK1</td> <td></td>
<td>10.3365</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1XR6</td> <td></td>
<td>10.2993</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XQ8</td> <td></td>
<td>10.2993</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1XP0</td> <td></td>
<td>10.2903</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XO3</td> <td></td>
<td>10.2903</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan -
Dividend</td> <td>INF200KA1XV8</td>
<td></td> <td>10.3024</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XU0</td> <td></td>
<td>10.3024</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan -
Dividend</td> <td>INF200KA1XT2</td>
<td></td> <td>10.2953</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XS4</td> <td></td>
<td>10.2953</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 36 (365 Days) - Direct Plan -
Dividend</td> <td>INF200KA1XZ9</td>
<td></td> <td>10.2548</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XY2</td> <td></td>
<td>10.2548</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Dividend</td> <td>INF200KA1XX4</td>
<td></td> <td>10.2475</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1XW6</td> <td></td>
<td>10.2475</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1YD4</td> <td></td>
<td>10.2264</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1YC6</td> <td></td>
<td>10.2264</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1YB8</td> <td></td>
<td>10.2199</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth</td>
<td>INF200KA1YA0</td> <td></td>
<td>10.2199</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1YH5</td> <td></td>
<td>10.2567</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1YG7</td> <td></td>
<td>10.2566</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1YF9</td> <td></td>
<td>10.2507</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1YE2</td> <td></td>
<td>10.2507</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1YL7</td> <td></td>
<td>10.1803</td>
<td>15-Apr-2019</td> </tr> <tr
<td>INF200KA1YK9</td> <td></td>
<td>10.1803</td> <td>15-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1YJ1</td> <td></td>
<td>10.1779</td>
<td>15-Apr-2019</td> </tr> <tr
<td>INF200KA1YI3</td> <td></td>
<td>10.1779</td> <td>15-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1YZ7</td> <td></td>
<td>10.2524</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Dividend
Payout</td> <td>INF200KA1YX2</td> <td></td>
<td>10.2469</td>
<td>17-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI Debt Fund Series C - 40 - (1177 Days) - Regular
Plan - Growth</td> <td>INF200KA1YW4</td>
<td></td> <td>10.2469</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth</td>
<td>INF200KA1YY0</td> <td></td>
<td>10.2524</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1ZD1</td> <td></td>
<td>10.2336</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1ZC3</td> <td></td>
<td>10.2336</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1ZB5</td> <td></td>
<td>10.2286</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1ZA7</td> <td></td>
<td>10.2286</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1ZH2</td> <td></td>
<td>10.1604</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1ZG4</td> <td></td>
<td>10.1604</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1ZF6</td> <td></td>
<td>10.1559</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1ZE9</td> <td></td>
<td>10.1559</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1ZL4</td> <td></td>
<td>10.1991</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1ZK6</td> <td></td>
<td>10.1991</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1ZJ8</td> <td></td>
<td>10.1947</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1ZI0</td> <td></td>
<td>10.1947</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1ZP5</td> <td></td>
<td>10.1622</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1ZO8</td> <td></td>
<td>10.1622</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1ZN0</td> <td></td>
<td>10.1583</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1ZM2</td> <td></td>
<td>10.1583</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td></td> <td></td>
<td>10.1023</td> <td>17-Apr-
C - 45 (92 Days) - Direct Plan - Growth</td> <td></td>
<td></td> <td>10.1023</td>
<td>17-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Debt Fund Series C - 45 (92
Days) - Regular Plan - Dividend Payout</td> <td></td>
<td></td> <td>10.1009</td>
<td>17-Apr-2019</td> </tr>
class="txt-lft">SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth</td>
<td></td> <td></td>
<td>10.1009</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1A30</td> <td></td>
<td>10.1329</td>
<td>17-Apr-2019</td> </tr> <tr
<td>10.1329</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1A14</td> <td></td>
<td>10.1299</td>
<td>17-Apr-2019</td> </tr> <tr
<td>10.1299</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1B39</td> <td></td>
<td>10.0921</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1B21</td> <td></td>
<td>10.0921</td> <td>17-Apr-
2019</td> </tr> <tr> <td
<td>10.0895</td>
<td>17-Apr-2019</td> </tr> <tr
<td>10.0895</td> <td>17-Apr-
2019</td> </tr> <tr> <td
<td>10.0745</td>
<td>17-Apr-2019</td> </tr> <tr
<td>10.0745</td> <td>17-Apr-
2019</td> </tr> <tr> <td
<td>10.0721</td>
<td>17-Apr-2019</td> </tr> <tr
<td>10.0721</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1C38</td> <td></td>
<td>10.0552</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1C20</td> <td></td>
<td>10.0552</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Payout</td> <td>INF200KA1C12</td> <td></td>
<td>10.0496</td>
<td>17-Apr-2019</td> </tr> <tr
<td>10.0533</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth</td>
<td>10.0197</td> <td>17-Apr-
C - 50 (1177 Days) - Regular Plan - Dividend Payout</td>
<td>10.0182</td> <td>17-Apr-
2019</td> </tr> <tr> <td
Growth</td> <td>INF200KA1C46</td> <td></td>
<td>10.0182</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Debt Fund Series C - 50 (1177 Days) -Direct Plan - Dividend Payout</td>
<td>10.0197</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1SB0</td> <td></td>
<td>10.9118</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1SA2</td> <td></td>
<td>10.9118</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1RZ1</td> <td></td>
<td>10.8622</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1RY4</td> <td></td>
<td>10.8621</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1SJ3</td> <td></td>
<td>10.9170</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT</td>
<td>INF200KA1SH7</td> <td></td>
<td>10.8696</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH</td>
<td>INF200KA1SG9</td> <td></td>
<td>10.8696</td> <td>17-Apr-
C -8 (1175 DAYS) - DIRECT PLAN - GROWTH</td>
<td>INF200KA1SI5</td> <td></td>
<td>10.9170</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1SN5</td> <td></td>
<td>10.8898</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1SM7</td> <td></td>
<td>10.8898</td> <td>17-Apr-
2019</td> </tr> <tr> <td
PAYOUT</td> <td>INF200KA1SL9</td> <td></td>
<td>10.8466</td>
<td>17-Apr-2019</td> </tr> <tr
<td>INF200KA1SK1</td> <td></td>
<td>10.8466</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund Series - I - Direct Plan - Dividend</td>
<td>13.1663</td> <td>27-Jan-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Dual Advantage
Fund Series - I - Direct Plan - Growth</td>
<td>13.1852</td> <td>27-Jan-
2017</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund Series - I - Regular Plan - Dividend</td>
<td>13.0537</td> <td>27-Jan-
Fund Series - I - Regular Plan - Growth</td>
<td>13.0535</td> <td>27-Jan-
2017</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund Series - II Direct Plan - Dividend</td>
<td>12.6107</td> <td>08-May-
Fund Series - II Direct Plan - Growth</td>
<td>12.6112</td> <td>08-May-
2017</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund Series - II Regular Plan - Dividend</td>
<td>12.5679</td> <td>08-May-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Dual
Advantage Fund Series - II Regular Plan - Growth</td>
<td>12.5679</td> <td>08-May-
2017</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund - Series III - Direct Plan - Dividend</td>
<td>12.9768</td> <td>20-Jun-
Fund - Series III - Direct Plan - Growth</td>
<td>13.2452</td> <td>20-Jun-
2018</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund - Series III - Regular Plan - Dividend</td>
<td>12.8945</td> <td>20-Jun-
Fund - Series III - Regular Plan - Growth</td>
<td>12.8931</td> <td>20-Jun-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND</td>
<td>12.6055</td> <td>25-Sep-
rgb(240, 240, 240);"> <td class="txt-lft">SBI DUAL ADVANTAGE
FUND - SERIES IV - DIRECT PLAN - GROWTH</td>
<td>12.6111</td> <td>25-Sep-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND</td>
<td>12.5863</td> <td>25-Sep-
FUND - SERIES IV - REGULAR PLAN - GROWTH</td>
<td>12.5861</td> <td>25-Sep-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND</td>
<td>INF200KA1CB4</td> <td></td>
<td>12.5123</td> <td>04-Jun-
FUND - SERIES IX - DIRECT PLAN - GROWTH</td>
<td>INF200KA1CA6</td> <td></td>
<td>12.5123</td> <td>04-Jun-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND</td>
<td>INF200KA1BZ5</td> <td></td>
<td>12.0917</td> <td>04-Jun-
FUND - SERIES IX - REGULAR PLAN - GROWTH</td>
<td>INF200KA1BY8</td> <td></td>
<td>12.0917</td> <td>04-Jun-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND</td>
<td>12.2630</td> <td>04-Dec-
FUND - SERIES V - DIRECT PLAN - GROWTH</td>
<td>12.2626</td> <td>04-Dec-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND</td>
<td>12.2102</td> <td>04-Dec-
FUND - SERIES V - REGULAR PLAN - GROWTH</td>
<td>12.2102</td> <td>04-Dec-
2017</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND</td>
<td>12.3508</td> <td>15-Jan-
FUND - SERIES VI - DIRECT PLAN - GROWTH</td>
<td>12.3508</td> <td>15-Jan-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND</td>
<td>12.2946</td> <td>15-Jan-
FUND - SERIES VI - REGULAR PLAN - GROWTH</td>
<td>12.2946</td> <td>15-Jan-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND</td>
<td>12.2614</td> <td>06-Mar-
FUND - SERIES VII - DIRECT PLAN - GROWTH</td>
<td>12.2614</td> <td>06-Mar-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND</td>
<td>12.2068</td> <td>06-Mar-
FUND - SERIES VII - REGULAR PLAN - GROWTH</td>
<td>12.2066</td> <td>06-Mar-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND</td>
<td>12.1887</td> <td>20-Apr-
FUND - SERIES VIII - DIRECT PLAN - GROWTH</td>
<td>12.1887</td> <td>20-Apr-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN -
<td></td> <td>12.1169</td>
<td>20-Apr-2018</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH</td>
<td>12.1165</td> <td>20-Apr-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND</td>
<td>INF200KA1GE9</td> <td></td>
<td>12.6303</td> <td>28-Aug-
FUND - SERIES X - DIRECT PLAN - GROWTH</td>
<td>INF200KA1GD1</td> <td></td>
<td>12.6303</td> <td>28-Aug-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND</td>
<td>INF200KA1GC3</td> <td></td>
<td>12.1604</td> <td>28-Aug-
FUND - SERIES X - REGULAR PLAN - GROWTH</td>
<td>INF200KA1GB5</td> <td></td>
<td>12.1605</td> <td>28-Aug-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND</td>
<td>INF200KA1GM2</td> <td></td>
<td>12.6113</td> <td>08-Oct-
FUND - SERIES XI - DIRECT PLAN - GROWTH</td>
<td>INF200KA1GL4</td> <td></td>
<td>12.6114</td> <td>08-Oct-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND</td>
<td>INF200KA1GK6</td> <td></td>
<td>12.1852</td> <td>08-Oct-
FUND - SERIES XI - REGULAR PLAN - GROWTH</td>
<td>INF200KA1GJ8</td> <td></td>
<td>12.1851</td> <td>08-Oct-
2018</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND</td>
<td>INF200KA1HA5</td> <td></td>
<td>12.5579</td> <td>11-Apr-
FUND - SERIES XII - DIRECT PLAN - DIVIDEND</td>
<td>INF200KA1HC1</td> <td></td>
<td>12.9411</td> <td>11-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH</td>
<td>INF200KA1HB3</td> <td></td>
<td>12.9411</td> <td>11-Apr-
FUND - SERIES XII - REGULAR PLAN - GROWTH</td>
<td>INF200KA1GZ4</td> <td></td>
<td>12.5585</td> <td>11-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND</td>
<td>INF200KA1HS7</td> <td></td>
<td>12.9048</td> <td>05-Apr-
FUND - SERIES XIII - DIRECT PLAN - GROWTH</td>
<td>INF200KA1HR9</td> <td></td>
<td>12.9048</td> <td>05-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN -
DIVIDEND</td> <td>INF200KA1HQ1</td>
<td></td> <td>12.5394</td>
<td>05-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH</td>
<td>INF200KA1HP3</td> <td></td>
<td>12.5393</td> <td>05-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1LX9</td> <td></td>
<td>11.4504</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE
FUND - SERIES XIX - DIRECT PLAN - GROWTH</td>
<td>INF200KA1LW1</td> <td></td>
<td>11.4503</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1LV3</td> <td></td>
<td>11.2704</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH</td>
<td>INF200KA1LU5</td> <td></td>
<td>11.2700</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund - Series XV- Direct Plan - Growth</td>
<td>INF200KA1IT3</td> <td></td>
<td>12.4198</td> <td>03-Apr-
Fund - Series XV- Direct Plan -Dividend Payout</td>
<td>INF200KA1IU1</td> <td></td>
<td>12.4198</td> <td>03-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend
Payout</td> <td>INF200KA1IS5</td> <td></td>
<td>12.0783</td>
<td>03-Apr-2019</td> </tr> <tr
lft">SBI Dual Advantage Fund - Series XV- Regular Plan - Growth</td>
<td>INF200KA1IR7</td> <td></td>
<td>12.0775</td> <td>03-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend
Payout</td> <td>INF200KA1JX3</td> <td></td>
<td>11.9140</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth</td>
<td>INF200KA1JW5</td> <td></td>
<td>11.9161</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend
Payout</td> <td>INF200KA1JV7</td> <td></td>
<td>11.6708</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth</td>
<td>INF200KA1JU9</td> <td></td>
<td>11.6697</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage FundXVII - Direct Plan - Dividend Payout</td>
<td>INF200KA1KN2</td> <td></td>
<td>11.8057</td> <td>17-Apr-
FundXVII - Regular Plan - Growth</td> <td>INF200KA1KK8</td>
<td></td> <td>11.5812</td>
<td>17-Apr-2019</td> </tr>
<tr> <td class="txt-lft">SBI Dual Advantage Fund - Series
XVII - Direct Plan - growth</td> <td>INF200KA1KM4</td>
<td></td> <td>11.8054</td>
<td>17-Apr-2019</td> </tr>
class="txt-lft">SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend
Payout</td> <td>INF200KA1KL6</td> <td></td>
<td>11.5833</td>
<td>17-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI Dual Advantage Fund - Series XVIII - Direct
Plan - Dividend Payout</td> <td>INF200KA1LL4</td>
<td></td> <td>11.6792</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth</td>
<td>INF200KA1LK6</td> <td></td>
<td>11.7746</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend
Payout</td> <td>INF200KA1LJ8</td> <td></td>
<td>11.4827</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth</td>
<td>INF200KA1LI0</td> <td></td>
<td>11.4857</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1OR5</td> <td></td>
<td>11.1692</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH</td>
<td>INF200KA1OQ7</td> <td></td>
<td>11.1692</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1OP9</td> <td></td>
<td>11.0048</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH</td>
<td>INF200KA1OO2</td> <td></td>
<td>11.0097</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1QZ3</td> <td></td>
<td>10.8804</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH</td>
<td>INF200KA1QY6</td> <td></td>
<td>10.8819</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1QX8</td> <td></td>
<td>10.7441</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH</td>
<td>INF200KA1QW0</td> <td></td>
<td>10.7431</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1RL1</td> <td></td>
<td>10.7566</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH</td>
<td>INF200KA1RK3</td> <td></td>
<td>10.7565</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1RJ5</td> <td></td>
<td>10.6353</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH</td>
<td>INF200KA1RI7</td> <td></td>
<td>10.6323</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend</td>
<td>INF200KA1UR2</td> <td></td>
<td>10.5495</td> <td>17-Apr-
Fund - Series XXIX - Direct Plan - Growth</td>
<td>INF200KA1UQ4</td> <td></td>
<td>10.5509</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund - Series XXIX - Regular Plan -
Dividend</td> <td>INF200KA1UP6</td>
<td></td> <td>10.4884</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth</td>
<td>INF200KA1UO9</td> <td></td>
<td>10.4875</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1RT4</td> <td></td>
<td>10.5704</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH</td>
<td>INF200KA1RS6</td> <td></td>
<td>10.5704</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1RR8</td> <td></td>
<td>10.4620</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH</td>
<td>INF200KA1RQ0</td> <td></td>
<td>10.4625</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1SF1</td> <td></td>
<td>10.6072</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH</td>
<td>INF200KA1SE4</td> <td></td>
<td>10.6071</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1SD6</td> <td></td>
<td>10.5113</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH</td>
<td>INF200KA1SC8</td> <td></td>
<td>10.5111</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN -
DIVIDEND</td> <td>INF200KA1SV8</td>
<td></td> <td>10.5629</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH</td>
<td>INF200KA1SU0</td> <td></td>
<td>10.5629</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN -
DIVIDEND</td> <td>INF200KA1ST2</td>
<td></td> <td>10.4772</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH</td>
<td>INF200KA1SS4</td> <td></td>
<td>10.4769</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1TT0</td> <td></td>
<td>10.6541</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH</td>
<td>INF200KA1TS2</td> <td></td>
<td>10.6831</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1TR4</td> <td></td>
<td>10.5803</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH</td>
<td>INF200KA1TQ6</td> <td></td>
<td>10.5799</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend
Payout</td> <td>INF200KA1VY6</td> <td></td>
<td>10.6344</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Dual Advantage Fund Series XXX - Direct Plan - Growth</td>
<td>INF200KA1VX8</td> <td></td>
<td>10.6345</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Dual Advantage Fund Series XXX - Regular Plan - Dividend
Payout</td> <td>INF200KA1VW0</td> <td></td>
<td>10.5936</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Dual Advantage Fund Series XXX - Regular Plan - Growth</td>
<td>INF200KA1VV2</td> <td></td>
<td>10.5936</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1IA3</td> <td></td>
<td>12.7329</td>
<td>08-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH</td>
<td>INF200KA1HZ2</td> <td></td>
<td>12.7328</td> <td>08-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND
PAYOUT</td> <td>INF200KA1HY5</td> <td></td>
<td>12.3722</td>
<td>08-Apr-2019</td> </tr> <tr
lft">SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH</td>
<td>INF200KA1HX7</td> <td></td>
<td>12.3695</td> <td>08-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan
- Dividend Payout</td> <td>INF200KA1D11</td>
<td></td> <td>9.9584</td>
<td>17-Apr-2019</td> </tr> <tr
lft">SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan -
Growth</td> <td>INF200KA1D03</td> <td></td>
<td>9.9584</td>
<td>17-Apr-2019</td> </tr> <tr>
<td class="txt-lft">SBI Fixed Maturity Plan (FMP) - Series 1 (3668
Days) - Regular Plan - Dividend Payout</td>
<td>9.9570</td> <td>17-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">SBI Fixed Maturity
Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth</td>
<td>9.9569</td> <td>17-Apr-
2019</td> </tr> <tr> <td
class="txt-lft">REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout</td>
<td>INF200K01DY0</td> <td></td>
<td>10</td> <td>13-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">REDEEMED-SBI Debt
Fund Series 13 Months 11 - Growth</td> <td>INF200K01DX2</td>
<td></td> <td>11.0362</td>
<td>13-Apr-2012</td> </tr>
<tr> <td class="txt-lft">Z-REDEEMED-SBI Debt Fund Series -
18 Months - 4 - Dividend Option</td> <td>INF200K01CE4</td>
<td></td> <td>10.0000</td>
<td>04-Jun-2012</td> </tr>
class="txt-lft">Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth
Option</td> <td>INF200K01CD6</td> <td></td>
<td>11.3141</td>
<td>04-Jun-2012</td> </tr> <tr>
<td class="txt-lft">Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 -
Dividend Option</td> <td>INF200K01CG9</td>
<td></td> <td>10.0000</td>
<td>09-Jul-2012</td> </tr> <tr
lft">Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option</td>
<td>INF200K01CF1</td> <td></td>
<td>11.3567</td> <td>09-Jul-
2012</td> </tr> <tr> <td
class="txt-lft">Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND</td>
<td>INF200K01FS7</td> <td></td>
<td>10.0000</td> <td>16-Apr-
rgb(240, 240, 240);"> <td class="txt-lft">Z-REDEEMED-SBI DEBT
FUND SERIES - 180 DAYS - 22 - GROWTH</td> <td>INF200K01FT5</td>
<td></td> <td>10.4645</td>
<td>16-Apr-2012</td> </tr>
<tr> <td class="txt-lft">Z-REDEEMED-SBI DEBT FUND SERIES -
180 DAYS - 23 - DIVIDEND</td> <td>INF200K01FV1</td>
<td></td> <td>10.0000</td>
<td>07-May-2012</td> </tr> <tr
lft">Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH</td>
<td>INF200K01FU3</td> <td></td>
<td>10.4678</td> <td>07-May-
2012</td> </tr> <tr> <td
class="txt-lft">Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend
Payout</td> <td>INF200K01EL5</td> <td></td>
<td>10.0000</td>
<td>02-May-2012</td> </tr> <tr
lft">Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth</td>
<td>INF200K01EK7</td> <td></td>
<td>10.9419</td> <td>02-May-
2012</td> </tr></tbody></table>

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