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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


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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


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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


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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


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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


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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


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SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 14 May 2018 00:00:00

Category Income
NAV 13.5853
Repurchase Price N.A.
Sale Price N.A.
Date 14-May-2018


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SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH

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

Category Income
NAV 12.6881
Repurchase Price N.A.
Sale Price N.A.
Date 06-Apr-2017


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SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH

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


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SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 13.4280
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018


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SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 13.6526
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018


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SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 11 May 2018 00:00:00

Category Income
NAV 13.5645
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018


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SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 11 May 2018 00:00:00

Category Income
NAV 13.7135
Repurchase Price N.A.
Sale Price N.A.
Date 11-May-2018


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SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 09 Apr 2018 00:00:00

Category Income
NAV 13.4965
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018


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SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 09 Apr 2018 00:00:00

Category Income
NAV 13.7266
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018


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SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH

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

Category Income
NAV 12.716
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017


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SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH

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


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SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH

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

Category Income
NAV 12.868
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017


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SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH

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


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SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2012 00:00:00

Category Income
NAV 11.0137
Repurchase Price N.A.
Sale Price N.A.
Date 05-Mar-2012


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SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

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

Category Income
NAV 10.9582
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2012


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SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

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

Category Income
NAV 10.9355
Repurchase Price N.A.
Sale Price N.A.
Date 25-Oct-2012


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SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

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

Category Income
NAV 10.9520
Repurchase Price N.A.
Sale Price N.A.
Date 15-Oct-2012


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SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

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

Category Income
NAV 10.9590
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2012


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SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

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

Category Income
NAV 10.9403
Repurchase Price N.A.
Sale Price N.A.
Date 09-Aug-2012


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SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

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

Category Income
NAV 10.9651
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2012


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SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

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


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SBI SDFS 367 DAYS - 3 - GROWTH

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

Category Income
NAV 10.9605
Repurchase Price N.A.
Sale Price N.A.
Date 16-Jul-2012


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SBI SDFS 367 DAYS - 2 - GROWTH

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

Category Income
NAV 10.9523
Repurchase Price N.A.
Sale Price N.A.
Date 22-Jun-2012


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SBI SDFS 367 DAYS - 1 - GROWTH

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

Category Income
NAV 10.9814
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2012


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SBI SDFS 180 DAYS - 21 - GROWTH

By portal.amfiindia.com
Published On :: Mon, 13 Feb 2012 00:00:00

Category Income
NAV 10.4578
Repurchase Price N.A.
Sale Price N.A.
Date 13-Feb-2012


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SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 16 Jun 2014 00:00:00

Category Income
NAV 10.2271
Repurchase Price N.A.
Sale Price N.A.
Date 16-Jun-2014


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SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 16 Jun 2014 00:00:00

Category Income
NAV 10.2297
Repurchase Price N.A.
Sale Price N.A.
Date 16-Jun-2014


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SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 09 Jun 2014 00:00:00

Category Income
NAV 10.2315
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jun-2014


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SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 09 Jun 2014 00:00:00

Category Income
NAV 10.2340
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jun-2014


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SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 18 Mar 2014 00:00:00

Category Income
NAV 10.2086
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014


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SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 18 Mar 2014 00:00:00

Category Income
NAV 10.2099
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014


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SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 10 Mar 2014 00:00:00

Category Income
NAV 10.2043
Repurchase Price N.A.
Sale Price N.A.
Date 10-Mar-2014


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SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 10 Mar 2014 00:00:00

Category Income
NAV 10.2069
Repurchase Price N.A.
Sale Price N.A.
Date 10-Mar-2014


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SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 27 Jan 2014 00:00:00

Category Income
NAV 10.2082
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014


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SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 27 Jan 2014 00:00:00

Category Income
NAV 10.2107
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2014


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SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 06 Jan 2014 00:00:00

Category Income
NAV 10.2116
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014


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SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 06 Jan 2014 00:00:00

Category Income
NAV 10.2141
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jan-2014


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SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 23 Dec 2013 00:00:00

Category Income
NAV 10.2316
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013


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SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 23 Dec 2013 00:00:00

Category Income
NAV 10.2355
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013


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SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 11 Nov 2013 00:00:00

Category Income
NAV 10.2617
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013


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SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 11 Nov 2013 00:00:00

Category Income
NAV 10.2630
Repurchase Price N.A.
Sale Price N.A.
Date 11-Nov-2013


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SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH

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


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SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH

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


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SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH

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