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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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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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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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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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


Full Article

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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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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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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


Full Article

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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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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


Full Article

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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


Full Article

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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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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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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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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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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


Full Article

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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


Full Article

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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


Full Article

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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


Full Article