day

SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 15 Apr 2014 00:00:00

Category Income
NAV 10.8178
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014


Full Article

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SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 15 Apr 2014 00:00:00

Category Income
NAV 10.8232
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014


Full Article

day

SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 15 Apr 2014 00:00:00

Category Income
NAV 10.8232
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2014


Full Article

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SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 02 Apr 2014 00:00:00

Category Income
NAV 10.8657
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014


Full Article

day

SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 02 Apr 2014 00:00:00

Category Income
NAV 10.8657
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014


Full Article

day

SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 02 Apr 2014 00:00:00

Category Income
NAV 10.8712
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014


Full Article

day

SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 02 Apr 2014 00:00:00

Category Income
NAV 10.8712
Repurchase Price N.A.
Sale Price N.A.
Date 02-Apr-2014


Full Article

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

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

day

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

day

SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH

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

Category Income
NAV 10.8726
Repurchase Price N.A.
Sale Price N.A.
Date 21-Mar-2014


Full Article

day

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

day

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

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

day

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

day

SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH

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

day

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

day

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

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

day

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

day

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

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

Category Income
NAV 10.9347
Repurchase Price N.A.
Sale Price N.A.
Date 26-Feb-2014


Full Article

day

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

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SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH

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

Category Income
NAV 10.8418
Repurchase Price N.A.
Sale Price N.A.
Date 23-Dec-2013


Full Article

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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

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SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH

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

Category Income
NAV 10.8603
Repurchase Price N.A.
Sale Price N.A.
Date 31-Dec-2013


Full Article

day

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

day

SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH

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

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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

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SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH

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

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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

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SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH

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

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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

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SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH

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

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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

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SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH

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

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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

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SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH

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

day

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

day

SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH

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

day

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

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SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH

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

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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

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SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH

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

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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

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SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH

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

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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

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SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH

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

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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

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SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH

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

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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

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

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

Category Income
NAV 10.4855
Repurchase Price N.A.
Sale Price N.A.
Date 03-Feb-2014


Full Article

day

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

day

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

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

Category Income
NAV 10.4881
Repurchase Price N.A.
Sale Price N.A.
Date 03-Feb-2014


Full Article