1 SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH By portal.amfiindia.com Published On :: Mon, 12 Nov 2012 00:00:00 Category Income NAV 10.4842 Repurchase Price N.A. Sale Price N.A. Date 12-Nov-2012 Full Article
1 SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 12 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 12-Nov-2012 Full Article
1 SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH By portal.amfiindia.com Published On :: Mon, 05 Nov 2012 00:00:00 Category Income NAV 10.4761 Repurchase Price N.A. Sale Price N.A. Date 05-Nov-2012 Full Article
1 SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 05 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Nov-2012 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH By portal.amfiindia.com Published On :: Thu, 27 Jun 2013 00:00:00 Category Income NAV 11.4138 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2013 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 27 Jun 2013 00:00:00 Category Income NAV 11.4138 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2013 Full Article
1 SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.4339 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
1 SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.4298 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
1 SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH By portal.amfiindia.com Published On :: Tue, 09 Apr 2013 00:00:00 Category Income NAV 11.3695 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2013 Full Article
1 SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 09 Apr 2013 00:00:00 Category Income NAV 11.3695 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2013 Full Article
1 SBI Debt Fund Series - 18 Months - 6 - Growth Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2012 00:00:00 Category Income NAV 11.3600 Repurchase Price N.A. Sale Price N.A. Date 20-Jul-2012 Full Article
1 SBI Debt Fund Series - 18 Months - 6 - Dividend Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 20-Jul-2012 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 12.801 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 12.8862 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sat, 22 Oct 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 22-Oct-2016 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sat, 22 Oct 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 22-Oct-2016 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sat, 22 Oct 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 22-Oct-2016 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sat, 22 Oct 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 22-Oct-2016 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH By portal.amfiindia.com Published On :: Mon, 21 Apr 2014 00:00:00 Category Income NAV 11.2613 Repurchase Price N.A. Sale Price N.A. Date 21-Apr-2014 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 21 Apr 2014 00:00:00 Category Income NAV 11.2613 Repurchase Price N.A. Sale Price N.A. Date 21-Apr-2014 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH By portal.amfiindia.com Published On :: Tue, 02 Jul 2013 00:00:00 Category Income NAV 11.3717 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2013 Full Article
1 SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 02 Jul 2013 00:00:00 Category Income NAV 11.3717 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2013 Full Article
1 SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 28 Dec 2016 00:00:00 Category Income NAV 12.8753 Repurchase Price N.A. Sale Price N.A. Date 28-Dec-2016 Full Article
1 SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 28 Dec 2016 00:00:00 Category Income NAV 12.7851 Repurchase Price N.A. Sale Price N.A. Date 28-Dec-2016 Full Article
1 SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 28 Dec 2016 00:00:00 Category Income NAV 12.7852 Repurchase Price N.A. Sale Price N.A. Date 28-Dec-2016 Full Article
1 SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 28 Dec 2016 00:00:00 Category Income NAV 12.8757 Repurchase Price N.A. Sale Price N.A. Date 28-Dec-2016 Full Article
1 SBI DEBT FUND SERIES - 16 MONTHS - 2- 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 - 16 MONTHS - 2 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.7723 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
1 SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.7748 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
1 SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.8795 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
1 SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Jan 2017 00:00:00 Category Income NAV 12.8657 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2017 Full Article
1 SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jan 2017 00:00:00 Category Income NAV 12.7841 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2017 Full Article
1 SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Jan 2017 00:00:00 Category Income NAV 12.7843 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2017 Full Article
1 SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jan 2017 00:00:00 Category Income NAV 12.8724 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2017 Full Article
1 SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH By portal.amfiindia.com Published On :: Tue, 21 May 2013 00:00:00 Category Income NAV 11.1363 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 Full Article
1 SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 21 May 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 21-May-2013 Full Article
1 SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.1397 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
1 SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.1397 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
1 SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH By portal.amfiindia.com Published On :: Fri, 12 Apr 2013 00:00:00 Category Income NAV 11.1870 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2013 Full Article
1 SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 12 Apr 2013 00:00:00 Category Income NAV 11.1872 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2013 Full Article
1 SBI Debt Fund Series - 15 Months - 6 Growth By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 11.2180 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
1 SBI Debt Fund Series - 15 Months - 6 Dividend By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
1 SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH By portal.amfiindia.com Published On :: Fri, 21 Jun 2013 00:00:00 Category Income NAV 11.1301 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2013 Full Article
1 SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 21 Jun 2013 00:00:00 Category Income NAV 11.1301 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2013 Full Article
1 SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 22 May 2014 00:00:00 Category Income NAV 10.9996 Repurchase Price N.A. Sale Price N.A. Date 22-May-2014 Full Article
1 SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 May 2014 00:00:00 Category Income NAV 10.9996 Repurchase Price N.A. Sale Price N.A. Date 22-May-2014 Full Article
1 SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 22 May 2014 00:00:00 Category Income NAV 11.0060 Repurchase Price N.A. Sale Price N.A. Date 22-May-2014 Full Article
1 SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 May 2014 00:00:00 Category Income NAV 11.0060 Repurchase Price N.A. Sale Price N.A. Date 22-May-2014 Full Article
