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SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

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

Category Income
NAV 10.1372
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016


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SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 10.143
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016


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SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

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

Category Income
NAV 10.143
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2016


Full Article

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SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 22 May 2019 00:00:00

Category Income
NAV 12.7105
Repurchase Price
Sale Price
Date 22-May-2019


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SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 22 May 2019 00:00:00

Category Income
NAV 12.7103
Repurchase Price
Sale Price
Date 22-May-2019


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SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 22 May 2019 00:00:00

Category Income
NAV 12.8656
Repurchase Price
Sale Price
Date 22-May-2019


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SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 22 May 2019 00:00:00

Category Income
NAV 12.8645
Repurchase Price
Sale Price
Date 22-May-2019


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SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 24 Nov 2017 00:00:00

Category Income
NAV 12.6532
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017


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SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 24 Nov 2017 00:00:00

Category Income
NAV 12.6531
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017


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SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 24 Nov 2017 00:00:00

Category Income
NAV 12.7852
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017


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SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 24 Nov 2017 00:00:00

Category Income
NAV 12.7852
Repurchase Price N.A.
Sale Price N.A.
Date 24-Nov-2017


Full Article

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SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 12.7405
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

ebt

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 12.7405
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

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SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 12.8946
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

ebt

SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 04 Apr 2019 00:00:00

Category Income
NAV 12.8941
Repurchase Price
Sale Price
Date 04-Apr-2019


Full Article

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SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 30 Nov 2018 00:00:00

Category Income
NAV 12.4210
Repurchase Price
Sale Price
Date 30-Nov-2018


Full Article

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SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 30 Nov 2018 00:00:00

Category Income
NAV 12.4197
Repurchase Price
Sale Price
Date 30-Nov-2018


Full Article

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SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 30 Nov 2018 00:00:00

Category Income
NAV 12.5556
Repurchase Price
Sale Price
Date 30-Nov-2018


Full Article

ebt

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 30 Nov 2018 00:00:00

Category Income
NAV 12.5557
Repurchase Price
Sale Price
Date 30-Nov-2018


Full Article

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SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 20 Nov 2018 00:00:00

Category Income
NAV 12.4208
Repurchase Price
Sale Price
Date 20-Nov-2018


Full Article

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SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 20 Nov 2018 00:00:00

Category Income
NAV 12.4208
Repurchase Price
Sale Price
Date 20-Nov-2018


Full Article

ebt

SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 20 Nov 2018 00:00:00

Category Income
NAV 12.5564
Repurchase Price
Sale Price
Date 20-Nov-2018


Full Article

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SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 20 Nov 2018 00:00:00

Category Income
NAV 12.5566
Repurchase Price
Sale Price
Date 20-Nov-2018


Full Article

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SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 23 Oct 2018 00:00:00

Category Income
NAV 12.4436
Repurchase Price
Sale Price
Date 23-Oct-2018


Full Article

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SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 23 Oct 2018 00:00:00

Category Income
NAV 12.4436
Repurchase Price
Sale Price
Date 23-Oct-2018


Full Article

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SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 23 Oct 2018 00:00:00

Category Income
NAV 12.5787
Repurchase Price
Sale Price
Date 23-Oct-2018


Full Article

ebt

SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 23 Oct 2018 00:00:00

Category Income
NAV 12.5787
Repurchase Price
Sale Price
Date 23-Oct-2018


Full Article

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SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 31 Aug 2018 00:00:00

Category Income
NAV 12.5273
Repurchase Price
Sale Price
Date 31-Aug-2018


Full Article

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SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 31 Aug 2018 00:00:00

Category Income
NAV 12.5272
Repurchase Price
Sale Price
Date 31-Aug-2018


Full Article

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SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 31 Aug 2018 00:00:00

Category Income
NAV 12.6620
Repurchase Price
Sale Price
Date 31-Aug-2018


Full Article

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SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 31 Aug 2018 00:00:00

Category Income
NAV 12.6625
Repurchase Price
Sale Price
Date 31-Aug-2018


Full Article

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SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 26 Jul 2018 00:00:00

Category Income
NAV 12.5315
Repurchase Price
Sale Price
Date 26-Jul-2018


Full Article

ebt

SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 26 Jul 2018 00:00:00

Category Income
NAV 12.5315
Repurchase Price
Sale Price
Date 26-Jul-2018


Full Article

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SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 26 Jul 2018 00:00:00

Category Income
NAV 12.6611
Repurchase Price
Sale Price
Date 26-Jul-2018


Full Article

ebt

SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 26 Jul 2018 00:00:00

Category Income
NAV 12.6604
Repurchase Price
Sale Price
Date 26-Jul-2018


Full Article

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SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 19 Jul 2018 00:00:00

Category Income
NAV 12.5507
Repurchase Price
Sale Price
Date 19-Jul-2018


Full Article

ebt

SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 19 Jul 2018 00:00:00

Category Income
NAV 12.5507
Repurchase Price
Sale Price
Date 19-Jul-2018


Full Article

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SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 19 Jul 2018 00:00:00

Category Income
NAV 12.6832
Repurchase Price
Sale Price
Date 19-Jul-2018


Full Article

ebt

SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 19 Jul 2018 00:00:00

Category Income
NAV 12.6833
Repurchase Price
Sale Price
Date 19-Jul-2018


Full Article

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SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 19 Jun 2018 00:00:00

Category Income
NAV 12.5708
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2018


Full Article

ebt

SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 19 Jun 2018 00:00:00

Category Income
NAV 12.5708
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2018


Full Article

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SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 19 Jun 2018 00:00:00

Category Income
NAV 12.7051
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2018


Full Article

ebt

SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 19 Jun 2018 00:00:00

Category Income
NAV 12.7052
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2018


Full Article

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SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 13 Nov 2017 00:00:00

Category Income
NAV 12.6687
Repurchase Price N.A.
Sale Price N.A.
Date 13-Nov-2017


Full Article

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SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 13 Nov 2017 00:00:00

Category Income
NAV 12.6687
Repurchase Price N.A.
Sale Price N.A.
Date 13-Nov-2017


Full Article

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SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 13 Nov 2017 00:00:00

Category Income
NAV 12.8006
Repurchase Price N.A.
Sale Price N.A.
Date 13-Nov-2017


Full Article

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SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 13 Nov 2017 00:00:00

Category Income
NAV 12.8007
Repurchase Price N.A.
Sale Price N.A.
Date 13-Nov-2017


Full Article

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SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 12 Jun 2018 00:00:00

Category Income
NAV 12.5767
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018


Full Article

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SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 12 Jun 2018 00:00:00

Category Income
NAV 12.5767
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018


Full Article

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SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 12 Jun 2018 00:00:00

Category Income
NAV 12.7105
Repurchase Price N.A.
Sale Price N.A.
Date 12-Jun-2018


Full Article