0 SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 15.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
0 SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 15.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
0 SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH By portal.amfiindia.com Published On :: Wed, 20 Dec 2017 00:00:00 Category Income NAV 14.6659 Repurchase Price N.A. Sale Price N.A. Date 20-Dec-2017 Full Article
0 SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND By portal.amfiindia.com Published On :: Wed, 20 Dec 2017 00:00:00 Category Income NAV 14.6659 Repurchase Price N.A. Sale Price N.A. Date 20-Dec-2017 Full Article
0 SBI Debt Fund Series - 60 Months - 1 - Growth By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 14.6068 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
0 SBI Debt Fund Series - 60 Months - 1 - Dividend By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 14.6069 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
0 SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH By portal.amfiindia.com Published On :: Tue, 29 May 2012 00:00:00 Category Income NAV 10.9936 Repurchase Price N.A. Sale Price N.A. Date 29-May-2012 Full Article
0 SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 29-May-2012 Full Article
0 SBI Debt Fund Series - 370 Days 12 - Growth By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 10.9149 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
0 SBI Debt Fund Series - 370 Days 12 - Dividend Payout By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
0 SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 11.0166 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
0 SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 11.0169 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
0 SBI Debt Fund Series - 370 Days 13 - Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2012 00:00:00 Category Income NAV 10.9226 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2012 Full Article
0 SBI Debt Fund Series - 370 Days 13 - Dividend Payout By portal.amfiindia.com Published On :: Tue, 10 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2012 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9115 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9115 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9279 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9268 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV 13.0171 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV 13.0993 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8374 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8374 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8428 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8428 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH By portal.amfiindia.com Published On :: Tue, 31 Dec 2013 00:00:00 Category Income NAV 10.8603 Repurchase Price N.A. Sale Price N.A. Date 31-Dec-2013 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Dec 2013 00:00:00 Category Income NAV 10.8611 Repurchase Price N.A. Sale Price N.A. Date 31-Dec-2013 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH By portal.amfiindia.com Published On :: Wed, 24 Jul 2013 00:00:00 Category Income NAV 10.8931 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2013 Full Article
0 SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Wed, 24 Jul 2013 00:00:00 Category Income NAV 10.8931 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2013 Full Article
0 SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.4855 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
0 SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
0 SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.4881 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
0 SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
0 SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH By portal.amfiindia.com Published On :: Mon, 12 Nov 2012 00:00:00 Category Income NAV 10.4842 Repurchase Price N.A. Sale Price N.A. Date 12-Nov-2012 Full Article
0 SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 12 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 12-Nov-2012 Full Article
0 SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH By portal.amfiindia.com Published On :: Mon, 05 Nov 2012 00:00:00 Category Income NAV 10.4761 Repurchase Price N.A. Sale Price N.A. Date 05-Nov-2012 Full Article
0 SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 05 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Nov-2012 Full Article
0 SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH By portal.amfiindia.com Published On :: Tue, 02 Jul 2013 00:00:00 Category Income NAV 11.3717 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2013 Full Article
0 SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 02 Jul 2013 00:00:00 Category Income NAV 11.3717 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2013 Full Article
0 SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH By portal.amfiindia.com Published On :: Fri, 21 Jun 2013 00:00:00 Category Income NAV 11.1301 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2013 Full Article
0 SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 21 Jun 2013 00:00:00 Category Income NAV 11.1301 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2013 Full Article
0 SBI-ETF Nifty Next 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 236.6577 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 SBI-ETF Nifty 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 95.3177 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 SBI-ETF BSE 100 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 96.7454 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 SBI-ETF 10 YEAR GILT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 198.6727 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 SBI - ETF SENSEX NEXT 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 251.6996 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) By portal.amfiindia.com Published On :: Fri, 10 Aug 2012 00:00:00 Category Growth NAV 10.43 Repurchase Price 10.33 Sale Price 10.43 Date 10-Aug-2012 Full Article
0 SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) By portal.amfiindia.com Published On :: Fri, 10 Aug 2012 00:00:00 Category Growth NAV 10.43 Repurchase Price 10.33 Sale Price 10.43 Date 10-Aug-2012 Full Article
0 131304 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:39 AUM Month Jan-2020 Average AUM Excluding Fund of Funds DSP 10Y G-Sec Fund - Direct Plan - Dividend Average AUM Fund of Funds 14.90 Full Article
