series 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
series 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
series 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
series 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
series SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.8299 Repurchase Price N.A. Sale Price N.A. Date 31-Oct-2017 Full Article
series SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.8299 Repurchase Price N.A. Sale Price N.A. Date 31-Oct-2017 Full Article
series SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.9633 Repurchase Price N.A. Sale Price N.A. Date 31-Oct-2017 Full Article
series SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.9632 Repurchase Price N.A. Sale Price N.A. Date 31-Oct-2017 Full Article
series SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 13.7211 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2018 Full Article
series SBI DEBT FUND SERIES A - 9 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
series SBI DEBT FUND SERIES A - 9 DIRECT 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
series SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 13.8689 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2018 Full Article
series SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 09 Apr 2014 00:00:00 Category Income NAV 10.0835 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2014 Full Article
series SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 09 Apr 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2014 Full Article
series SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 09 Apr 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2014 Full Article
series SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 09 Apr 2014 00:00:00 Category Income NAV 10.0844 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2014 Full Article
series SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8937 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
series SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8937 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
series SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 13.0655 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
series SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 13.0655 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
series SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 12.869 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 12.8685 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.0682 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.6983 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
series SBI DEBT FUND SERIES A - 5 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
series SBI DEBT FUND SERIES A - 5 DIRECT 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
series SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.8135 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
series SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.7942 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
series SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.7942 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
series SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.9313 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
series SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.9318 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
series SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.8588 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
series SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.8588 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
series SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.9965 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
series SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.9964 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
series SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.9215 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
series SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.9215 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
series SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.0599 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
series SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT 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
series SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.2118 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
series SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
series SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.2145 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
series SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
series 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
series 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
series 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
series 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
series SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 13.6786 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
series SBI DEBT FUND SERIES A - 4 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
