9 SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9652 Repurchase Price Sale Price Date 10-May-2020 Full Article
9 SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1543 Repurchase Price Sale Price Date 10-May-2020 Full Article
9 SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1503 Repurchase Price Sale Price Date 10-May-2020 Full Article
9 SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1862 Repurchase Price Sale Price Date 10-May-2020 Full Article
9 SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1862 Repurchase Price Sale Price Date 10-May-2020 Full Article
9 SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1845 Repurchase Price Sale Price Date 29-May-2019 Full Article
9 SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1845 Repurchase Price Sale Price Date 29-May-2019 Full Article
9 SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1871 Repurchase Price Sale Price Date 29-May-2019 Full Article
9 SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1871 Repurchase Price Sale Price Date 29-May-2019 Full Article
9 SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1779 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
9 SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1779 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
9 SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1803 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
9 SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1803 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
9 SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Nov 2019 00:00:00 Category Income NAV 10.8389 Repurchase Price Sale Price Date 20-Nov-2019 Full Article
9 SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 20 Nov 2019 00:00:00 Category Income NAV 10.8389 Repurchase Price Sale Price Date 20-Nov-2019 Full Article
9 SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Nov 2019 00:00:00 Category Income NAV 10.8769 Repurchase Price Sale Price Date 20-Nov-2019 Full Article
9 SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 20 Nov 2019 00:00:00 Category Income NAV 10.8769 Repurchase Price Sale Price Date 20-Nov-2019 Full Article
9 SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7616 Repurchase Price Sale Price Date 10-May-2020 Full Article
9 SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8376 Repurchase Price Sale Price Date 10-May-2020 Full Article
9 SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8376 Repurchase Price Sale Price Date 10-May-2020 Full Article
9 SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7616 Repurchase Price Sale Price Date 10-May-2020 Full Article
9 SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.1843 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
9 SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.1843 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
9 SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.1873 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
9 SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.1873 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
