debt SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT 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 - 40 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV 13.0171 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV 13.0993 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH By portal.amfiindia.com Published On :: Thu, 23 May 2013 00:00:00 Category Income NAV 10.9469 Repurchase Price N.A. Sale Price N.A. Date 23-May-2013 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 23 May 2013 00:00:00 Category Income NAV 10.9469 Repurchase Price N.A. Sale Price N.A. Date 23-May-2013 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.0832 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.1502 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 11.9334 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.1035 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.1036 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.1511 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0464 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0463 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0935 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0928 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV 13.1038 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV 13.1032 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV 13.1554 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 12.9427 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 12.9941 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 12.9903 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 12.9889 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 13.0439 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 23 Jul 2014 00:00:00 Category Income NAV 10.9178 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Jul 2014 00:00:00 Category Income NAV 10.9178 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 23 Jul 2014 00:00:00 Category Income NAV 10.9233 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Jul 2014 00:00:00 Category Income NAV 10.9233 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 15 Jul 2014 00:00:00 Category Income NAV 10.8321 Repurchase Price N.A. Sale Price N.A. Date 15-Jul-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Jul 2014 00:00:00 Category Income NAV 10.8321 Repurchase Price N.A. Sale Price N.A. Date 15-Jul-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 15 Jul 2014 00:00:00 Category Income NAV 10.8375 Repurchase Price N.A. Sale Price N.A. Date 15-Jul-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Jul 2014 00:00:00 Category Income NAV 10.8375 Repurchase Price N.A. Sale Price N.A. Date 15-Jul-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 24 Jun 2014 00:00:00 Category Income NAV 10.8322 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jun 2014 00:00:00 Category Income NAV 10.8322 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 24 Jun 2014 00:00:00 Category Income NAV 10.8376 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jun 2014 00:00:00 Category Income NAV 10.8376 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8374 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8374 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8428 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8428 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH By portal.amfiindia.com Published On :: Thu, 09 May 2013 00:00:00 Category Income NAV 10.9722 Repurchase Price N.A. Sale Price N.A. Date 09-May-2013 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 09 May 2013 00:00:00 Category Income NAV 10.9722 Repurchase Price N.A. Sale Price N.A. Date 09-May-2013 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Jun 2014 00:00:00 Category Income NAV 10.8348 Repurchase Price N.A. Sale Price N.A. Date 03-Jun-2014 Full Article
