vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi 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
vi SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 19 Mar 2013 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 19-Mar-2013 Full Article
vi SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 11 Mar 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2013 Full Article
vi 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
