div SBI DEBT FUND SERIES A - 4 DIRECT 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
div SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.8598 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
div SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.9963 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
div SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
div SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.9202 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
div SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND 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
div SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.7006 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
div SBI DEBT FUND SERIES A - 35 (369 Days) 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
div SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT 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
div SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT 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
div SBI DEBT FUND SERIES A - 34 (367 Days) 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
div SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND 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
div SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.8840 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
div SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.3951 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
div SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT 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
div SBI DEBT FUND SERIES A - 31 (367 DAYS) 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
div SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT 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
div SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
div SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
div SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Income NAV 12.9095 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2017 Full Article
div SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2017 Full Article
div SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
div SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
div SBI DEBT FUND SERIES A - 28 (367 DAYS) - 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
div SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT 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
div SBI DEBT FUND SERIES A - 27 (366 DAYS) 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
div SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT 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
div SBI DEBT FUND SERIES A - 26 (682 DAYS) 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
div SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT 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
div SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4918 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
div SBI DEBT FUND SERIES A - 25 DIRECT 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
div SBI DEBT FUND SERIES A - 24 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
div SBI DEBT FUND SERIES A - 24 DIRECT 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
div SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.6169 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
div SBI DEBT FUND SERIES A - 23 DIRECT 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
div SBI DEBT FUND SERIES A - 22 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
div SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6241 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
div SBI DEBT FUND SERIES A - 21 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
div SBI DEBT FUND SERIES A - 21 DIRECT 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
div SBI DEBT FUND SERIES A - 20 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
div SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6480 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
div SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND 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
div SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
div SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 12.7516 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
div SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
div SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7159 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
div SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND 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
div SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.4569 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
div SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.5081 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
div SBI DEBT FUND SERIES A - 16 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
