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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


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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


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0

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

0

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


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0

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

0

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

0

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


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0

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

0

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


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0

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

0

SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Thu, 17 Oct 2019 00:00:00

Category Income
NAV 12.0806
Repurchase Price
Sale Price
Date 17-Oct-2019


Full Article

0

SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Thu, 17 Oct 2019 00:00:00

Category Income
NAV 12.0806
Repurchase Price
Sale Price
Date 17-Oct-2019


Full Article

0

SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth

By portal.amfiindia.com
Published On :: Thu, 17 Oct 2019 00:00:00

Category Income
NAV 12.2048
Repurchase Price
Sale Price
Date 17-Oct-2019


Full Article

0

SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Thu, 17 Oct 2019 00:00:00

Category Income
NAV 12.2047
Repurchase Price
Sale Price
Date 17-Oct-2019


Full Article

0

SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.2220
Repurchase Price
Sale Price
Date 03-Sep-2019


Full Article

0

SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.2220
Repurchase Price
Sale Price
Date 03-Sep-2019


Full Article

0

SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3616
Repurchase Price
Sale Price
Date 03-Sep-2019


Full Article

0

SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3616
Repurchase Price
Sale Price
Date 03-Sep-2019


Full Article

0

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 19 Jul 2019 00:00:00

Category Income
NAV 12.2905
Repurchase Price
Sale Price
Date 19-Jul-2019


Full Article

0

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 19 Jul 2019 00:00:00

Category Income
NAV 12.2905
Repurchase Price
Sale Price
Date 19-Jul-2019


Full Article

0

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 19 Jul 2019 00:00:00

Category Income
NAV 12.4299
Repurchase Price
Sale Price
Date 19-Jul-2019


Full Article

0

SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 19 Jul 2019 00:00:00

Category Income
NAV 12.4298
Repurchase Price
Sale Price
Date 19-Jul-2019


Full Article

0

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Tue, 11 Jun 2019 00:00:00

Category Income
NAV 12.3633
Repurchase Price
Sale Price
Date 11-Jun-2019


Full Article

0

SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 11 Jun 2019 00:00:00

Category Income
NAV 12.3633
Repurchase Price
Sale Price
Date 11-Jun-2019


Full Article

0

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 11 Jun 2019 00:00:00

Category Income
NAV 12.5004
Repurchase Price
Sale Price
Date 11-Jun-2019


Full Article

0

SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Tue, 11 Jun 2019 00:00:00

Category Income
NAV 12.5007
Repurchase Price
Sale Price
Date 11-Jun-2019


Full Article

0

SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 25 Apr 2016 00:00:00

Category Income
NAV 10.1372
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016


Full Article

0

SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 25 Apr 2016 00:00:00

Category Income
NAV 10.1372
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016


Full Article

0

SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 25 Apr 2016 00:00:00

Category Income
NAV 10.143
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016


Full Article

0

SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 25 Apr 2016 00:00:00

Category Income
NAV 10.143
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016


Full Article

0

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 22 May 2019 00:00:00

Category Income
NAV 12.7105
Repurchase Price
Sale Price
Date 22-May-2019


Full Article

0

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 22 May 2019 00:00:00

Category Income
NAV 12.7103
Repurchase Price
Sale Price
Date 22-May-2019


Full Article

0

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 22 May 2019 00:00:00

Category Income
NAV 12.8656
Repurchase Price
Sale Price
Date 22-May-2019


Full Article

0

SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 22 May 2019 00:00:00

Category Income
NAV 12.8645
Repurchase Price
Sale Price
Date 22-May-2019


Full Article

0

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 12.7405
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

0

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 12.7405
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

0

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 12.8946
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

0

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 12.8941
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

0

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 30 Nov 2018 00:00:00

Category Income
NAV 12.4210
Repurchase Price
Sale Price
Date 30-Nov-2018


Full Article

0

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 30 Nov 2018 00:00:00

Category Income
NAV 12.4197
Repurchase Price
Sale Price
Date 30-Nov-2018


Full Article

0

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 30 Nov 2018 00:00:00

Category Income
NAV 12.5556
Repurchase Price
Sale Price
Date 30-Nov-2018


Full Article

0

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 30 Nov 2018 00:00:00

Category Income
NAV 12.5557
Repurchase Price
Sale Price
Date 30-Nov-2018


Full Article

0

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 20 Nov 2018 00:00:00

Category Income
NAV 12.4208
Repurchase Price
Sale Price
Date 20-Nov-2018


Full Article

0

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 20 Nov 2018 00:00:00

Category Income
NAV 12.4208
Repurchase Price
Sale Price
Date 20-Nov-2018


Full Article

0

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 20 Nov 2018 00:00:00

Category Income
NAV 12.5564
Repurchase Price
Sale Price
Date 20-Nov-2018


Full Article

0

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 20 Nov 2018 00:00:00

Category Income
NAV 12.5566
Repurchase Price
Sale Price
Date 20-Nov-2018


Full Article

0

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 23 Oct 2018 00:00:00

Category Income
NAV 12.4436
Repurchase Price
Sale Price
Date 23-Oct-2018


Full Article

0

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 23 Oct 2018 00:00:00

Category Income
NAV 12.4436
Repurchase Price
Sale Price
Date 23-Oct-2018


Full Article

0

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 23 Oct 2018 00:00:00

Category Income
NAV 12.5787
Repurchase Price
Sale Price
Date 23-Oct-2018


Full Article

0

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 23 Oct 2018 00:00:00

Category Income
NAV 12.5787
Repurchase Price
Sale Price
Date 23-Oct-2018


Full Article