vi SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9268 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 30 May 2013 00:00:00 Category Income NAV 10.9790 Repurchase Price N.A. Sale Price N.A. Date 30-May-2013 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 Dec 2016 00:00:00 Category Income NAV 11.9254 Repurchase Price N.A. Sale Price N.A. Date 22-Dec-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 Dec 2016 00:00:00 Category Income NAV 11.9653 Repurchase Price N.A. Sale Price N.A. Date 22-Dec-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Dec 2016 00:00:00 Category Income NAV 11.9163 Repurchase Price N.A. Sale Price N.A. Date 19-Dec-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Dec 2016 00:00:00 Category Income NAV 11.9561 Repurchase Price N.A. Sale Price N.A. Date 19-Dec-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 11.8701 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 11.927 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 11.8485 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 46 - 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
vi SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 16 Nov 2016 00:00:00 Category Income NAV 11.8735 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 16 Nov 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.8148 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV 11.8595 Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 23 May 2013 00:00:00 Category Income NAV 10.9469 Repurchase Price N.A. Sale Price N.A. Date 23-May-2013 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 11.9334 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.1036 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0463 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0928 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV 13.1032 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 12.9889 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Jul 2014 00:00:00 Category Income NAV 10.9178 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Jul 2014 00:00:00 Category Income NAV 10.9233 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Jul 2014 00:00:00 Category Income NAV 10.8321 Repurchase Price N.A. Sale Price N.A. Date 15-Jul-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Jul 2014 00:00:00 Category Income NAV 10.8375 Repurchase Price N.A. Sale Price N.A. Date 15-Jul-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jun 2014 00:00:00 Category Income NAV 10.8322 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jun 2014 00:00:00 Category Income NAV 10.8376 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8374 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8428 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 09 May 2013 00:00:00 Category Income NAV 10.9722 Repurchase Price N.A. Sale Price N.A. Date 09-May-2013 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Jun 2014 00:00:00 Category Income NAV 10.8348 Repurchase Price N.A. Sale Price N.A. Date 03-Jun-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Jun 2014 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Jun-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Apr 2014 00:00:00 Category Income NAV 10.8472 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Apr 2014 00:00:00 Category Income NAV 10.8527 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Apr 2014 00:00:00 Category Income NAV 10.8214 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Apr 2014 00:00:00 Category Income NAV 10.8268 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Apr 2014 00:00:00 Category Income NAV 10.8178 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2014 Full Article
vi SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Apr 2014 00:00:00 Category Income NAV 10.8232 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2014 Full Article
