series SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9257 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9257 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10.7958 Repurchase Price Sale Price Date 28-May-2019 Full Article
series SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Thu, 23 Aug 2018 00:00:00 Category Income NAV 10.1971 Repurchase Price Sale Price Date 23-Aug-2018 Full Article
series SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10.8107 Repurchase Price Sale Price Date 28-May-2019 Full Article
series SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 23 Nov 2018 00:00:00 Category Income NAV 10.3932 Repurchase Price Sale Price Date 23-Nov-2018 Full Article
series SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5832 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5898 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6713 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6712 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.1662 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
series SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.1662 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
series SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.1689 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
series SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.1694 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
series SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5968 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5965 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6857 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6855 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.1741 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
series SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.1741 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
series SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.1770 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
series SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.1770 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
series SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8707 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8707 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9642 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9641 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1158 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1163 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2431 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2431 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.5724 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
series SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.5724 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
series SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.7055 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
series SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.7110 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
series SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 12.6255 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
series SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 12.6256 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
series SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 12.7590 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
series SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 12.7649 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
series SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 19 Apr 2018 00:00:00 Category Income NAV 12.5850 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2018 Full Article
series SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Apr 2018 00:00:00 Category Income NAV 12.5842 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2018 Full Article
series SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 19 Apr 2018 00:00:00 Category Income NAV 12.7236 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2018 Full Article
series SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
series SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
series SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
series SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.7565 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
series SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.7602 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
series SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.3366 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.3367 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.4491 Repurchase Price Sale Price Date 10-May-2020 Full Article
series SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.4491 Repurchase Price Sale Price Date 10-May-2020 Full Article
