debt

SBI DEBT FUND SERIES - 18 MONTHS - 13 - 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


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debt

SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sat, 22 Oct 2016 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Oct-2016


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debt

SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sat, 22 Oct 2016 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Oct-2016


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debt

SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sat, 22 Oct 2016 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Oct-2016


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debt

SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sat, 22 Oct 2016 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 22-Oct-2016


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debt

SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH

By portal.amfiindia.com
Published On :: Mon, 21 Apr 2014 00:00:00

Category Income
NAV 11.2613
Repurchase Price N.A.
Sale Price N.A.
Date 21-Apr-2014


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debt

SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 21 Apr 2014 00:00:00

Category Income
NAV 11.2613
Repurchase Price N.A.
Sale Price N.A.
Date 21-Apr-2014


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debt

SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

By portal.amfiindia.com
Published On :: Tue, 02 Jul 2013 00:00:00

Category Income
NAV 11.3717
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jul-2013


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debt

SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 02 Jul 2013 00:00:00

Category Income
NAV 11.3717
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jul-2013


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debt

SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 28 Dec 2016 00:00:00

Category Income
NAV 12.8753
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016


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debt

SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 28 Dec 2016 00:00:00

Category Income
NAV 12.7851
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016


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debt

SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 28 Dec 2016 00:00:00

Category Income
NAV 12.7852
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016


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debt

SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 28 Dec 2016 00:00:00

Category Income
NAV 12.8757
Repurchase Price N.A.
Sale Price N.A.
Date 28-Dec-2016


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debt

SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT 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


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debt

SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 09 Apr 2018 00:00:00

Category Income
NAV 13.7723
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018


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debt

SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 09 Apr 2018 00:00:00

Category Income
NAV 13.7748
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018


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debt

SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 09 Apr 2018 00:00:00

Category Income
NAV 13.8795
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018


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debt

SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 09 Jan 2017 00:00:00

Category Income
NAV 12.8657
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2017


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debt

SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 09 Jan 2017 00:00:00

Category Income
NAV 12.7841
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2017


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debt

SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 09 Jan 2017 00:00:00

Category Income
NAV 12.7843
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2017


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debt

SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 09 Jan 2017 00:00:00

Category Income
NAV 12.8724
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jan-2017


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debt

SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH

By portal.amfiindia.com
Published On :: Tue, 21 May 2013 00:00:00

Category Income
NAV 11.1363
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2013


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debt

SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 21 May 2013 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2013


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debt

SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2013 00:00:00

Category Income
NAV 11.1397
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013


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debt

SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2013 00:00:00

Category Income
NAV 11.1397
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013


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debt

SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

By portal.amfiindia.com
Published On :: Fri, 12 Apr 2013 00:00:00

Category Income
NAV 11.1870
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2013


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debt

SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 12 Apr 2013 00:00:00

Category Income
NAV 11.1872
Repurchase Price N.A.
Sale Price N.A.
Date 12-Apr-2013


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debt

SBI Debt Fund Series - 15 Months - 6 Growth

By portal.amfiindia.com
Published On :: Mon, 07 May 2012 00:00:00

Category Income
NAV 11.2180
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012


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debt

SBI Debt Fund Series - 15 Months - 6 Dividend

By portal.amfiindia.com
Published On :: Mon, 07 May 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012


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debt

SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH

By portal.amfiindia.com
Published On :: Fri, 21 Jun 2013 00:00:00

Category Income
NAV 11.1301
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2013


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debt

SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 21 Jun 2013 00:00:00

Category Income
NAV 11.1301
Repurchase Price N.A.
Sale Price N.A.
Date 21-Jun-2013


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debt

SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 22 May 2014 00:00:00

Category Income
NAV 10.9996
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2014


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debt

SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 22 May 2014 00:00:00

Category Income
NAV 10.9996
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2014


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debt

SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 22 May 2014 00:00:00

Category Income
NAV 11.0060
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2014


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debt

SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 22 May 2014 00:00:00

Category Income
NAV 11.0060
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2014


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debt

SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 25 Apr 2014 00:00:00

Category Income
NAV 11.0762
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2014


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debt

SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 25 Apr 2014 00:00:00

Category Income
NAV 11.0762
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2014


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debt

SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 25 Apr 2014 00:00:00

Category Income
NAV 11.0891
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2014


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debt

SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 25 Apr 2014 00:00:00

Category Income
NAV 11.0891
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2014


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 11 Apr 2014 00:00:00

Category Income
NAV 11.0104
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2014


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 11 Apr 2014 00:00:00

Category Income
NAV 11.0050
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2014


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 11 Apr 2014 00:00:00

Category Income
NAV 11.0044
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2014


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 11 Apr 2014 00:00:00

Category Income
NAV 11.0103
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2014


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 04 Apr 2014 00:00:00

Category Income
NAV 10.9945
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2014


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 04 Apr 2014 00:00:00

Category Income
NAV 10.9945
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2014


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 04 Apr 2014 00:00:00

Category Income
NAV 11.0064
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2014


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 04 Apr 2014 00:00:00

Category Income
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Apr-2014


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2013 00:00:00

Category Income
NAV 11.1253
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2013 00:00:00

Category Income
NAV 11.1253
Repurchase Price N.A.
Sale Price N.A.
Date 22-Apr-2013


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debt

SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH

By portal.amfiindia.com
Published On :: Fri, 05 Apr 2013 00:00:00

Category Income
NAV 11.1061
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2013


Full Article