debt

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

debt

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

debt

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


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debt

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

debt

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


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debt

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

debt

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


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debt

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

debt

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


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debt

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

debt

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

debt

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


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debt

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


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debt

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


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debt

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

debt

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


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debt

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


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debt

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

debt

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

debt

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

debt

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

debt

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

debt

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

debt

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

debt

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

debt

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

debt

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

debt

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

debt

SBI DEBT FUND SERIES A - 16 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


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debt

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

debt

SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 12.6885
Repurchase Price N.A.
Sale Price N.A.
Date 06-Apr-2017


Full Article

debt

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

debt

SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND

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

debt

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

debt

SBI DEBT FUND SERIES A - 14 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

debt

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

debt

SBI DEBT FUND SERIES A - 14 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

debt

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

debt

SBI DEBT FUND SERIES A - 13 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

debt

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

debt

SBI DEBT FUND SERIES A - 13 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

debt

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

debt

SBI DEBT FUND SERIES A - 11 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

debt

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

debt

SBI DEBT FUND SERIES A - 11 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

debt

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

debt

SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.7158
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017


Full Article

debt

SBI DEBT FUND SERIES A - 10 DIRECT 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

debt

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

debt

SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.8692
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017


Full Article