day SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 21 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2012 Full Article
day SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH By portal.amfiindia.com Published On :: Thu, 09 Aug 2012 00:00:00 Category Income NAV 10.9403 Repurchase Price N.A. Sale Price N.A. Date 09-Aug-2012 Full Article
day SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 09 Aug 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Aug-2012 Full Article
day SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV 10.9651 Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
day SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
day SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
day SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
day SBI SDFS 367 DAYS - 3 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jul 2012 00:00:00 Category Income NAV 10.9605 Repurchase Price N.A. Sale Price N.A. Date 16-Jul-2012 Full Article
day SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 16 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jul-2012 Full Article
day SBI SDFS 367 DAYS - 2 - GROWTH By portal.amfiindia.com Published On :: Fri, 22 Jun 2012 00:00:00 Category Income NAV 10.9523 Repurchase Price N.A. Sale Price N.A. Date 22-Jun-2012 Full Article
day SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 22 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 22-Jun-2012 Full Article
day SBI SDFS 367 DAYS - 1 - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2012 00:00:00 Category Income NAV 10.9814 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2012 Full Article
day SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 11 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2012 Full Article
day SBI SDFS 180 DAYS - 21 - GROWTH By portal.amfiindia.com Published On :: Mon, 13 Feb 2012 00:00:00 Category Income NAV 10.4578 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2012 Full Article
day SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 13 Feb 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2012 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.2271 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.2297 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.2315 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.2340 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.2086 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.2099 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.2043 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.2069 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.2082 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.2107 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.2116 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.2141 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.2316 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.2355 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.2617 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.2630 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2527 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2527 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
day SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2540 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
