div

SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 21 Mar 2014 00:00:00

Category Income
NAV 10.8673
Repurchase Price N.A.
Sale Price N.A.
Date 21-Mar-2014


Full Article

div

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

div

SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 18 Mar 2014 00:00:00

Category Income
NAV 10.8793
Repurchase Price N.A.
Sale Price N.A.
Date 18-Mar-2014


Full Article

div

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

div

SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 26 Feb 2014 00:00:00

Category Income
NAV 10.9237
Repurchase Price N.A.
Sale Price N.A.
Date 26-Feb-2014


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 26 Feb 2014 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 26-Feb-2014


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 23 Dec 2013 00:00:00

Category Income
NAV 10.8360
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 31 Dec 2013 00:00:00

Category Income
NAV 10.8611
Repurchase Price N.A.
Sale Price N.A.
Date 31-Dec-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 26 Apr 2013 00:00:00

Category Income
NAV 10.9403
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 12 Dec 2013 00:00:00

Category Income
NAV 10.8527
Repurchase Price N.A.
Sale Price N.A.
Date 12-Dec-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 26 Nov 2013 00:00:00

Category Income
NAV 10.8523
Repurchase Price N.A.
Sale Price N.A.
Date 26-Nov-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 Nov 2013 00:00:00

Category Income
NAV 10.8376
Repurchase Price N.A.
Sale Price N.A.
Date 08-Nov-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 29 Oct 2013 00:00:00

Category Income
NAV 10.8293
Repurchase Price N.A.
Sale Price N.A.
Date 29-Oct-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 24 Sep 2013 00:00:00

Category Income
NAV 10.8524
Repurchase Price N.A.
Sale Price N.A.
Date 24-Sep-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 06 Sep 2013 00:00:00

Category Income
NAV 10.8801
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 29 Aug 2013 00:00:00

Category Income
NAV 10.8354
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 22 Aug 2013 00:00:00

Category Income
NAV 10.8852
Repurchase Price N.A.
Sale Price N.A.
Date 22-Aug-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 12 Aug 2013 00:00:00

Category Income
NAV 10.8962
Repurchase Price N.A.
Sale Price N.A.
Date 12-Aug-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 24 Jul 2013 00:00:00

Category Income
NAV 10.8931
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2013


Full Article

div

SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 18 Apr 2013 00:00:00

Category Income
NAV 10.9591
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2013


Full Article

div

SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 23 Dec 2016 00:00:00

Category Income
NAV 12.8926
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2016


Full Article

div

SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 23 Dec 2016 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2016


Full Article

div

SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 30 Sep 2016 00:00:00

Category Income
NAV 12.9465
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2016


Full Article

div

SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 30 Sep 2016 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2016


Full Article

div

SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 19 Sep 2016 00:00:00

Category Income
NAV 12.8791
Repurchase Price N.A.
Sale Price N.A.
Date 19-Sep-2016


Full Article

div

SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 19 Sep 2016 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 19-Sep-2016


Full Article

div

SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR 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

div

SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 06 Sep 2016 00:00:00

Category Income
NAV 13.0334
Repurchase Price N.A.
Sale Price N.A.
Date 06-Sep-2016


Full Article

div

SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 25 Jan 2016 00:00:00

Category Income
NAV 12.4348
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jan-2016


Full Article

div

SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 25 Jan 2016 00:00:00

Category Income
NAV 12.6533
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jan-2016


Full Article

div

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 02 Jun 2014 00:00:00

Category Income
NAV 11.6155
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jun-2014


Full Article

div

SBI Debt Fund Series - 24 Months - 2 - Dividend

By portal.amfiindia.com
Published On :: Thu, 20 Sep 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2012


Full Article

div

SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 03 Feb 2014 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 03-Feb-2014


Full Article

div

SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 03 Feb 2014 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 03-Feb-2014


Full Article

div

SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 12 Nov 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 12-Nov-2012


Full Article

div

SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 05 Nov 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 05-Nov-2012


Full Article

div

SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 27 Jun 2013 00:00:00

Category Income
NAV 11.4138
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2013


Full Article

div

SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2013 00:00:00

Category Income
NAV 11.4298
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013


Full Article

div

SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2013 00:00:00

Category Income
NAV 11.3695
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2013


Full Article

div

SBI Debt Fund Series - 18 Months - 6 - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 20 Jul 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jul-2012


Full Article

div

SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR 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

div

SBI DEBT FUND SERIES - 18 MONTHS - 13 - 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

div

SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sat, 22 Oct 2016 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Oct-2016


Full Article

div

SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sat, 22 Oct 2016 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Oct-2016


Full Article

div

SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 21 Apr 2014 00:00:00

Category Income
NAV 11.2613
Repurchase Price N.A.
Sale Price N.A.
Date 21-Apr-2014


Full Article

div

SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 02 Jul 2013 00:00:00

Category Income
NAV 11.3717
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jul-2013


Full Article

div

SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 28 Dec 2016 00:00:00

Category Income
NAV 12.8753
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016


Full Article

div

SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 28 Dec 2016 00:00:00

Category Income
NAV 12.7852
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016


Full Article

div

SBI DEBT FUND SERIES - 16 MONTHS - 2- 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 - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 09 Apr 2018 00:00:00

Category Income
NAV 13.7748
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018


Full Article