debt SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.8657 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.7595 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 53 - 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 - 366 DAYS - 53 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.8397 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.8394 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV 12.7631 Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV 12.8014 Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV 12.8015 Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.714 Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.7712 Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9115 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9115 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9279 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9268 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH By portal.amfiindia.com Published On :: Thu, 30 May 2013 00:00:00 Category Income NAV 10.9790 Repurchase Price N.A. Sale Price N.A. Date 30-May-2013 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 30 May 2013 00:00:00 Category Income NAV 10.9790 Repurchase Price N.A. Sale Price N.A. Date 30-May-2013 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 22 Dec 2016 00:00:00 Category Income NAV 12.7763 Repurchase Price N.A. Sale Price N.A. Date 22-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 Dec 2016 00:00:00 Category Income NAV 11.9254 Repurchase Price N.A. Sale Price N.A. Date 22-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 22 Dec 2016 00:00:00 Category Income NAV 12.8338 Repurchase Price N.A. Sale Price N.A. Date 22-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 Dec 2016 00:00:00 Category Income NAV 11.9653 Repurchase Price N.A. Sale Price N.A. Date 22-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 19 Dec 2016 00:00:00 Category Income NAV 12.7818 Repurchase Price N.A. Sale Price N.A. Date 19-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Dec 2016 00:00:00 Category Income NAV 11.9163 Repurchase Price N.A. Sale Price N.A. Date 19-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 19 Dec 2016 00:00:00 Category Income NAV 12.8398 Repurchase Price N.A. Sale Price N.A. Date 19-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Dec 2016 00:00:00 Category Income NAV 11.9561 Repurchase Price N.A. Sale Price N.A. Date 19-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 12.7771 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 11.8701 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 12.8618 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 11.927 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 12.7592 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 11.8485 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 12.8169 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 16 Nov 2016 00:00:00 Category Income NAV 12.8089 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 16 Nov 2016 00:00:00 Category Income NAV 11.8735 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 16 Nov 2016 00:00:00 Category Income NAV 12.8668 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 16 Nov 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.7565 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.8148 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.8133 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV 12.8471 Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV 11.8595 Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV 12.9247 Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 12.9385 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0162 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
