0 SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.5273 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
0 SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.5272 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
0 SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.6620 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
0 SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.6625 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
0 SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5315 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
0 SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5315 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
0 SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.6611 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
0 SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.6604 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
0 SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.5507 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
0 SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.5507 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
0 SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.6832 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
0 SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.6833 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
0 SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Income NAV 12.5708 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
0 SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Income NAV 12.5708 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
0 SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Income NAV 12.7051 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
0 SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Income NAV 12.7052 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
0 SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 12.5767 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
0 SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 12.5767 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
0 SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 12.7105 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
0 SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 12.7110 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
0 SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.5063 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
0 SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.5081 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
0 SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.6395 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
0 SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.6430 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
0 SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 12.5376 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
0 SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 12.5376 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
0 SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 12.6709 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
0 SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 12.6730 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
0 SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Tue, 15 May 2018 00:00:00 Category Income NAV 12.5356 Repurchase Price N.A. Sale Price N.A. Date 15-May-2018 Full Article
0 SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 15 May 2018 00:00:00 Category Income NAV 12.6688 Repurchase Price N.A. Sale Price N.A. Date 15-May-2018 Full Article
0 SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 15 May 2018 00:00:00 Category Income NAV 12.5356 Repurchase Price N.A. Sale Price N.A. Date 15-May-2018 Full Article
0 SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 15 May 2018 00:00:00 Category Income NAV 12.6691 Repurchase Price N.A. Sale Price N.A. Date 15-May-2018 Full Article
0 SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.8402 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.8424 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.9763 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
0 SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.9962 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.8597 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.8598 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.9963 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.9202 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.9202 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
0 SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.2023 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
0 SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
0 SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.2048 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
0 SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
0 SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5916 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
0 SBI DEBT FUND SERIES A - 20 REGULAR 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
