0 SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6494 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
0 SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6480 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
0 SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.716 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
0 SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7158 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
0 SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8904 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
0 SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8904 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
0 SBI DEBT FUND SERIES 370 DAYS 10- Dividend By portal.amfiindia.com Published On :: Mon, 05 Mar 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2012 Full Article
0 SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH By portal.amfiindia.com Published On :: Mon, 05 Mar 2012 00:00:00 Category Income NAV 11.0137 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2012 Full Article
0 SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
0 SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
0 SBI SDFS 180 DAYS - 21 - GROWTH By portal.amfiindia.com Published On :: Mon, 13 Feb 2012 00:00:00 Category Income NAV 10.4578 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2012 Full Article
0 SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 13 Feb 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2012 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.2271 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.2297 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.2315 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.2340 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.2086 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.2099 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.2043 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.2069 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.2082 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.2107 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.2116 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.2141 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.2316 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.2355 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.2617 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.2630 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2527 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2527 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2540 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2540 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 28 Oct 2013 00:00:00 Category Income NAV 10.2552 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2013 Full Article
0 SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 28 Oct 2013 00:00:00 Category Income NAV 10.2552 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2013 Full Article
