debt SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND 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
debt SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Jun 2014 00:00:00 Category Income NAV 10.8402 Repurchase Price N.A. Sale Price N.A. Date 03-Jun-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Jun 2014 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Jun-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 23 Apr 2014 00:00:00 Category Income NAV 10.8472 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Apr 2014 00:00:00 Category Income NAV 10.8472 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 23 Apr 2014 00:00:00 Category Income NAV 10.8527 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Apr 2014 00:00:00 Category Income NAV 10.8527 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 22 Apr 2014 00:00:00 Category Income NAV 10.8214 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Apr 2014 00:00:00 Category Income NAV 10.8214 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 22 Apr 2014 00:00:00 Category Income NAV 10.8268 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Apr 2014 00:00:00 Category Income NAV 10.8268 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2014 Full Article
debt SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
