ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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 Full Article
ebt 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
ebt SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Apr 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2013 Full Article
ebt SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.3379 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.8663 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 39.3123 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.0751 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.7634 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.2915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 41.7735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.1154 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.7227 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7453 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 24.5666 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5481 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7607 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.7196 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1337 Repurchase Price Sale Price Date 08-May-2020 Full Article
