day SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1163 Repurchase Price Sale Price Date 10-May-2020 Full Article
day SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2431 Repurchase Price Sale Price Date 10-May-2020 Full Article
day SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2431 Repurchase Price Sale Price Date 10-May-2020 Full Article
day SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.5724 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
day SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.5724 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
day SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.7055 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
day SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.7110 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
day SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 12.6255 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
day SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 12.6256 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
day SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 12.7590 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
day SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 12.7649 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
day SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
day SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
day SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.7565 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
day SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.7602 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
day SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.3366 Repurchase Price Sale Price Date 10-May-2020 Full Article
day SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.3367 Repurchase Price Sale Price Date 10-May-2020 Full Article
day SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.4491 Repurchase Price Sale Price Date 10-May-2020 Full Article
day SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.4491 Repurchase Price Sale Price Date 10-May-2020 Full Article
day SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.2386 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
day SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.2384 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
day SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.3492 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
day SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.3501 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
day SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 17 Oct 2019 00:00:00 Category Income NAV 12.0806 Repurchase Price Sale Price Date 17-Oct-2019 Full Article
day SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Thu, 17 Oct 2019 00:00:00 Category Income NAV 12.0806 Repurchase Price Sale Price Date 17-Oct-2019 Full Article
day SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth By portal.amfiindia.com Published On :: Thu, 17 Oct 2019 00:00:00 Category Income NAV 12.2048 Repurchase Price Sale Price Date 17-Oct-2019 Full Article
day SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 17 Oct 2019 00:00:00 Category Income NAV 12.2047 Repurchase Price Sale Price Date 17-Oct-2019 Full Article
day SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.2220 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
day SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.2220 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
day SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3616 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
day SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3616 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
day SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.2905 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
day SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.2905 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
day SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.4299 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
day SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.4298 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
day SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.3633 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
day SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.3633 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
day SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.5004 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
day SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.5007 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
day SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 18 Dec 2017 00:00:00 Category Income NAV 12.6294 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2017 Full Article
day SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 18 Dec 2017 00:00:00 Category Income NAV 12.6294 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2017 Full Article
day SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 18 Dec 2017 00:00:00 Category Income NAV 12.7618 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2017 Full Article
day SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 18 Dec 2017 00:00:00 Category Income NAV 12.7619 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2017 Full Article
day SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.4989 Repurchase Price Sale Price Date 06-May-2019 Full Article
day SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.4990 Repurchase Price Sale Price Date 06-May-2019 Full Article
day SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.6425 Repurchase Price Sale Price Date 06-May-2019 Full Article
day SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.6456 Repurchase Price Sale Price Date 06-May-2019 Full Article
day SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.5341 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
day SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.5342 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
day SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.6777 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
