dir SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3768 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3948 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 40 - (1177 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3948 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1803 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
dir SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1803 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
dir SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4070 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4082 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 14 Jan 2020 00:00:00 Category Income NAV 10.8120 Repurchase Price Sale Price Date 14-Jan-2020 Full Article
dir SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 14 Jan 2020 00:00:00 Category Income NAV 10.8120 Repurchase Price Sale Price Date 14-Jan-2020 Full Article
dir SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 10.8223 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
dir SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 10.8224 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
dir SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4140 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4140 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4352 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4351 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4714 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4714 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5033 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5033 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 10 Dec 2019 00:00:00 Category Income NAV 10.8485 Repurchase Price Sale Price Date 10-Dec-2019 Full Article
dir SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 10 Dec 2019 00:00:00 Category Income NAV 10.8485 Repurchase Price Sale Price Date 10-Dec-2019 Full Article
dir SBI Debt Fund Series C - 30- (1228 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5831 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5831 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Nov 2019 00:00:00 Category Income NAV 10.8769 Repurchase Price Sale Price Date 20-Nov-2019 Full Article
dir SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 20 Nov 2019 00:00:00 Category Income NAV 10.8769 Repurchase Price Sale Price Date 20-Nov-2019 Full Article
dir SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6557 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6592 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7012 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7012 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7154 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7131 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 25 - 1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7208 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7208 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6902 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6902 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5170 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5170 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5697 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5698 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7834 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7834 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9970 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9970 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8376 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8376 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8916 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8931 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.1873 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
