dividend

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

dividend

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

dividend

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

dividend

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

dividend

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


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dividend

SBI DEBT FUND SERIES A - 16 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

dividend

SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 12.6885
Repurchase Price N.A.
Sale Price N.A.
Date 06-Apr-2017


Full Article

dividend

SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 12.8904
Repurchase Price N.A.
Sale Price N.A.
Date 06-Apr-2017


Full Article

dividend

SBI DEBT FUND SERIES A - 14 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

dividend

SBI DEBT FUND SERIES A - 14 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

dividend

SBI DEBT FUND SERIES A - 13 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

dividend

SBI DEBT FUND SERIES A - 13 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

dividend

SBI DEBT FUND SERIES A - 11 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

dividend

SBI DEBT FUND SERIES A - 11 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

dividend

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

dividend

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

dividend

SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.8692
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017


Full Article

dividend

SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 13.0398
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017


Full Article

dividend

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


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dividend

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 02 Nov 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2012


Full Article

dividend

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 25 Oct 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2012


Full Article

dividend

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 15 Oct 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 15-Oct-2012


Full Article

dividend

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 21 Sep 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2012


Full Article

dividend

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 09 Aug 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 09-Aug-2012


Full Article

dividend

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 23 Nov 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2012


Full Article

dividend

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

dividend

SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 16 Jul 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 16-Jul-2012


Full Article

dividend

SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 22 Jun 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 22-Jun-2012


Full Article

dividend

SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2012


Full Article

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

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

dividend

SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 28 Oct 2013 00:00:00

Category Income
NAV 10.2565
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2013


Full Article