divi 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
divi 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
divi 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
divi SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 07 Feb 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-Feb-2013 Full Article
divi SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 31 Jan 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2013 Full Article
divi SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 Jan 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 14-Jan-2013 Full Article
divi SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 28-Dec-2012 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND By portal.amfiindia.com Published On :: Wed, 17 Jul 2013 00:00:00 Category Income NAV 10.8737 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2013 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 12 Jul 2013 00:00:00 Category Income NAV 10.9151 Repurchase Price N.A. Sale Price N.A. Date 12-Jul-2013 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 21 Jun 2013 00:00:00 Category Income NAV 10.9522 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2013 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 14 Jun 2013 00:00:00 Category Income NAV 10.9092 Repurchase Price N.A. Sale Price N.A. Date 14-Jun-2013 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.7235 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.8657 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 53 - 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
divi SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.8394 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV 12.8015 Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
divi SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9115 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
