row SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5645 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
row SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.7135 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
row SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.4965 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
row SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.7266 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
row SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.716 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8904 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.868 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
row SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 13.0398 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
row SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH By portal.amfiindia.com Published On :: Mon, 05 Mar 2012 00:00:00 Category Income NAV 11.0137 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2012 Full Article
row SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH By portal.amfiindia.com Published On :: Fri, 02 Nov 2012 00:00:00 Category Income NAV 10.9582 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2012 Full Article
row SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH By portal.amfiindia.com Published On :: Thu, 25 Oct 2012 00:00:00 Category Income NAV 10.9355 Repurchase Price N.A. Sale Price N.A. Date 25-Oct-2012 Full Article
row SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Oct 2012 00:00:00 Category Income NAV 10.9520 Repurchase Price N.A. Sale Price N.A. Date 15-Oct-2012 Full Article
row SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH By portal.amfiindia.com Published On :: Fri, 21 Sep 2012 00:00:00 Category Income NAV 10.9590 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2012 Full Article
row SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH By portal.amfiindia.com Published On :: Thu, 09 Aug 2012 00:00:00 Category Income NAV 10.9403 Repurchase Price N.A. Sale Price N.A. Date 09-Aug-2012 Full Article
row SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV 10.9651 Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
row SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
row SBI SDFS 367 DAYS - 3 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jul 2012 00:00:00 Category Income NAV 10.9605 Repurchase Price N.A. Sale Price N.A. Date 16-Jul-2012 Full Article
row SBI SDFS 367 DAYS - 2 - GROWTH By portal.amfiindia.com Published On :: Fri, 22 Jun 2012 00:00:00 Category Income NAV 10.9523 Repurchase Price N.A. Sale Price N.A. Date 22-Jun-2012 Full Article
row SBI SDFS 367 DAYS - 1 - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2012 00:00:00 Category Income NAV 10.9814 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2012 Full Article
row SBI SDFS 180 DAYS - 21 - GROWTH By portal.amfiindia.com Published On :: Mon, 13 Feb 2012 00:00:00 Category Income NAV 10.4578 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2012 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.2271 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.2297 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.2315 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.2340 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.2086 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.2099 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.2043 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.2069 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.2082 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.2107 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.2116 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.2141 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.2316 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.2355 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.2617 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.2630 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2527 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2540 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 28 Oct 2013 00:00:00 Category Income NAV 10.2552 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2013 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 28 Oct 2013 00:00:00 Category Income NAV 10.2565 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2013 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH By portal.amfiindia.com Published On :: Tue, 19 Mar 2013 00:00:00 Category Income NAV 10.1966 Repurchase Price N.A. Sale Price N.A. Date 19-Mar-2013 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Mar 2013 00:00:00 Category Income NAV 10.2006 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2013 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH By portal.amfiindia.com Published On :: Mon, 24 Dec 2012 00:00:00 Category Income NAV 10.1993 Repurchase Price N.A. Sale Price N.A. Date 24-Dec-2012 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH By portal.amfiindia.com Published On :: Mon, 17 Dec 2012 00:00:00 Category Income NAV 10.2012 Repurchase Price N.A. Sale Price N.A. Date 17-Dec-2012 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH By portal.amfiindia.com Published On :: Mon, 26 Nov 2012 00:00:00 Category Income NAV 10.2034 Repurchase Price N.A. Sale Price N.A. Date 26-Nov-2012 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH By portal.amfiindia.com Published On :: Thu, 15 Nov 2012 00:00:00 Category Income NAV 10.2069 Repurchase Price N.A. Sale Price N.A. Date 15-Nov-2012 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH By portal.amfiindia.com Published On :: Mon, 24 Sep 2012 00:00:00 Category Income NAV 10.2231 Repurchase Price N.A. Sale Price N.A. Date 24-Sep-2012 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH By portal.amfiindia.com Published On :: Mon, 17 Sep 2012 00:00:00 Category Income NAV 10.2165 Repurchase Price N.A. Sale Price N.A. Date 17-Sep-2012 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Sep 2012 00:00:00 Category Income NAV 10.2238 Repurchase Price N.A. Sale Price N.A. Date 10-Sep-2012 Full Article
row SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Aug 2012 00:00:00 Category Income NAV 10.2352 Repurchase Price N.A. Sale Price N.A. Date 27-Aug-2012 Full Article
