1 SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.8598 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
1 SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.9963 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
1 SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
1 SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
1 SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.9202 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
1 SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.9202 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
1 SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.4102 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
1 SBI DEBT FUND SERIES A - 31 (367 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
1 SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.4655 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
1 SBI DEBT FUND SERIES A - 31 (367 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
1 SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.2023 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
1 SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
1 SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.2048 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
1 SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
1 SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.2010 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
1 SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
1 SBI Debt Fund Series A - 29 (91 Days) Direct - Growth By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.2035 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
1 SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
