debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt 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
debt SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV 12.8923 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV 12.8926 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV 12.9633 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV 12.9448 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV 12.9465 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV 13.0982 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV 12.8792 Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV 12.8791 Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV 12.9382 Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 12.9701 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR 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 - 36 MONTHS - 4 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.0333 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.0334 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.4348 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.4348 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.6533 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
debt SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.6533 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
debt SBI Debt Fund Series - 24 Months - 2 - Growth By portal.amfiindia.com Published On :: Thu, 20 Sep 2012 00:00:00 Category Income NAV 11.5600 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2012 Full Article
debt SBI Debt Fund Series - 24 Months - 2 - Dividend By portal.amfiindia.com Published On :: Thu, 20 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2012 Full Article
debt 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
debt 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
debt 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
debt SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT 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
debt SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH By portal.amfiindia.com Published On :: Mon, 12 Nov 2012 00:00:00 Category Income NAV 10.4842 Repurchase Price N.A. Sale Price N.A. Date 12-Nov-2012 Full Article
debt SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 12 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 12-Nov-2012 Full Article
debt SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH By portal.amfiindia.com Published On :: Mon, 05 Nov 2012 00:00:00 Category Income NAV 10.4761 Repurchase Price N.A. Sale Price N.A. Date 05-Nov-2012 Full Article
debt SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 05 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Nov-2012 Full Article
debt SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH By portal.amfiindia.com Published On :: Thu, 27 Jun 2013 00:00:00 Category Income NAV 11.4138 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2013 Full Article
debt SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 27 Jun 2013 00:00:00 Category Income NAV 11.4138 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2013 Full Article
debt SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.4339 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
debt SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.4298 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
debt SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH By portal.amfiindia.com Published On :: Tue, 09 Apr 2013 00:00:00 Category Income NAV 11.3695 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2013 Full Article
debt SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 09 Apr 2013 00:00:00 Category Income NAV 11.3695 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2013 Full Article
debt SBI Debt Fund Series - 18 Months - 6 - Growth Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2012 00:00:00 Category Income NAV 11.3600 Repurchase Price N.A. Sale Price N.A. Date 20-Jul-2012 Full Article
debt SBI Debt Fund Series - 18 Months - 6 - Dividend Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 20-Jul-2012 Full Article
debt SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 12.801 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
debt SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR 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 - 18 MONTHS - 13 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 12.8862 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
