row SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.5421 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
row SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.6999 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
row SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.4805 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
row SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.6139 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
row SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.3728 Repurchase Price N.A. Sale Price N.A. Date 13-Jun-2018 Full Article
row SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.4280 Repurchase Price N.A. Sale Price N.A. Date 13-Jun-2018 Full Article
row SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7491 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
row SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.8839 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
row SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.3948 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
row SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.4501 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
row SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.4102 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
row SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.4655 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
row SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.2023 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
row SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.2048 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
row SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Income NAV 12.9097 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Income NAV 13.0204 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2017 Full Article
row SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.2010 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
row SBI Debt Fund Series A - 29 (91 Days) Direct - Growth By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.2035 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
row SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.5253 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
row SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.5842 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
row SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.5138 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
row SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.5763 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
row SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.3360 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
row SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4638 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
row SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4900 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
row SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.5554 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
row SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5300 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
row SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6071 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
row SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.6172 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
row SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.7760 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
row SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5479 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
row SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6251 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
row SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5351 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
row SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5947 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
row SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5916 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
row SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6494 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
row SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8905 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 13.0466 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 12.7515 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 12.7899 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7158 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7510 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.4570 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
row SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.5284 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
row SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.5459 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
row SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.5853 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
row SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.6881 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH 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
row SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.4280 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
row SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.6526 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
