1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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 Full Article
1 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 Full Article
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 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 Full Article
1 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
1 SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH By portal.amfiindia.com Published On :: Mon, 24 Dec 2012 00:00:00 Category Income NAV 10.1993 Repurchase Price N.A. Sale Price N.A. Date 24-Dec-2012 Full Article
1 SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 24 Dec 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 24-Dec-2012 Full Article
1 SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Jul 2012 00:00:00 Category Income NAV 10.2268 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2012 Full Article
1 SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2012 Full Article
1 SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH By portal.amfiindia.com Published On :: Tue, 31 Jan 2012 00:00:00 Category Income NAV 10.2256 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2012 Full Article
1 SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Jan 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2012 Full Article
1 SBI Debt Fund Series - 60 Months - 1 - Growth By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 14.6068 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
1 SBI Debt Fund Series - 60 Months - 1 - Dividend By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 14.6069 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
1 SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH By portal.amfiindia.com Published On :: Tue, 29 May 2012 00:00:00 Category Income NAV 10.9936 Repurchase Price N.A. Sale Price N.A. Date 29-May-2012 Full Article
1 SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 29-May-2012 Full Article
1 SBI Debt Fund Series - 370 Days 12 - Growth By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 10.9149 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
1 SBI Debt Fund Series - 370 Days 12 - Dividend Payout By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
1 SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 11.0166 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
1 SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 11.0169 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
1 SBI Debt Fund Series - 370 Days 13 - Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2012 00:00:00 Category Income NAV 10.9226 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2012 Full Article
1 SBI Debt Fund Series - 370 Days 13 - Dividend Payout By portal.amfiindia.com Published On :: Tue, 10 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2012 Full Article
1 SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH By portal.amfiindia.com Published On :: Thu, 28 Mar 2013 00:00:00 Category Income NAV 11.0407 Repurchase Price N.A. Sale Price N.A. Date 28-Mar-2013 Full Article
1 SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 28 Mar 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 28-Mar-2013 Full Article
1 SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH By portal.amfiindia.com Published On :: Tue, 02 Apr 2013 00:00:00 Category Income NAV 11.0087 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2013 Full Article
1 SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 02 Apr 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2013 Full Article
1 SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH By portal.amfiindia.com Published On :: Fri, 22 Mar 2013 00:00:00 Category Income NAV 11.0608 Repurchase Price N.A. Sale Price N.A. Date 22-Mar-2013 Full Article
1 SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 22 Mar 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 22-Mar-2013 Full Article
1 SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH By portal.amfiindia.com Published On :: Thu, 14 Feb 2013 00:00:00 Category Income NAV 10.9973 Repurchase Price N.A. Sale Price N.A. Date 14-Feb-2013 Full Article
1 SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 14 Feb 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 14-Feb-2013 Full Article
