dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 12.8618 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 12.8169 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 16 Nov 2016 00:00:00 Category Income NAV 12.8668 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.8133 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV 12.9247 Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0162 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV 13.0993 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.1502 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.1511 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0935 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV 13.1554 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 12.9941 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 13.0439 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH 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
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH 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
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH 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
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH 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
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Jun 2014 00:00:00 Category Income NAV 10.8402 Repurchase Price N.A. Sale Price N.A. Date 03-Jun-2014 Full Article
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH 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
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH 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
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH 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
dir 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
dir SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 02 Apr 2014 00:00:00 Category Income NAV 10.8712 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2014 Full Article
dir SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 02 Apr 2014 00:00:00 Category Income NAV 10.8712 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2014 Full Article
dir SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 21 Mar 2014 00:00:00 Category Income NAV 10.8726 Repurchase Price N.A. Sale Price N.A. Date 21-Mar-2014 Full Article
dir SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 21 Mar 2014 00:00:00 Category Income NAV 10.8728 Repurchase Price N.A. Sale Price N.A. Date 21-Mar-2014 Full Article
dir SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.8847 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
dir SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.8847 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
dir SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 26 Feb 2014 00:00:00 Category Income NAV 10.9347 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2014 Full Article
