series SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.5138 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
series SBI DEBT FUND SERIES A - 27 (366 DAYS) 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 - 27 (366 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.5763 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
series SBI DEBT FUND SERIES A - 27 (366 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 - 26 (682 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.3360 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
series SBI DEBT FUND SERIES A - 26 (682 DAYS) 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 - 26 (682 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4638 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
series SBI DEBT FUND SERIES A - 26 (682 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 - 25 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4900 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
series SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4918 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
series SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.5554 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
series SBI DEBT FUND SERIES A - 25 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 - 24 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5300 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
series SBI DEBT FUND SERIES A - 24 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 - 24 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6071 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
series SBI DEBT FUND SERIES A - 24 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 - 23 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.6172 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
series SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.6169 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
series SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.7760 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
series SBI DEBT FUND SERIES A - 23 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 - 22 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5479 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
series SBI DEBT FUND SERIES A - 22 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 - 22 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6251 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
series SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6241 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
series SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5351 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
series SBI DEBT FUND SERIES A - 21 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 - 21 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5947 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
series SBI DEBT FUND SERIES A - 21 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 - 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
series 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
series 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
series 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
series SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8905 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 2 REGULAR 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
series SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 13.0466 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 12.7515 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 12.7516 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 12.7899 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7158 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7159 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7510 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7510 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
series SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.4570 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
series SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.4569 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
series SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.5284 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
series SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.5081 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
series SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.5459 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
series SBI DEBT FUND SERIES A - 16 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
