ser SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 13 Nov 2017 00:00:00 Category Income NAV 12.6687 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2017 Full Article
ser SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 13 Nov 2017 00:00:00 Category Income NAV 12.8006 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2017 Full Article
ser SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 13 Nov 2017 00:00:00 Category Income NAV 12.8007 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2017 Full Article
ser SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 12.5767 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ser SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 12.5767 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ser SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 12.7105 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ser SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 12.7110 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ser SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.5063 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
ser SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.5081 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
ser SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.6395 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
ser SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.6430 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
ser SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 12.5376 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
ser SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 12.5376 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
ser SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 12.6709 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
ser SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 12.6730 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
ser SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Tue, 15 May 2018 00:00:00 Category Income NAV 12.5356 Repurchase Price N.A. Sale Price N.A. Date 15-May-2018 Full Article
ser SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 15 May 2018 00:00:00 Category Income NAV 12.6688 Repurchase Price N.A. Sale Price N.A. Date 15-May-2018 Full Article
ser SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 15 May 2018 00:00:00 Category Income NAV 12.5356 Repurchase Price N.A. Sale Price N.A. Date 15-May-2018 Full Article
ser SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 15 May 2018 00:00:00 Category Income NAV 12.6691 Repurchase Price N.A. Sale Price N.A. Date 15-May-2018 Full Article
ser SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.8299 Repurchase Price N.A. Sale Price N.A. Date 31-Oct-2017 Full Article
ser SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.8299 Repurchase Price N.A. Sale Price N.A. Date 31-Oct-2017 Full Article
ser SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.9633 Repurchase Price N.A. Sale Price N.A. Date 31-Oct-2017 Full Article
ser SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.9632 Repurchase Price N.A. Sale Price N.A. Date 31-Oct-2017 Full Article
ser SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 13.7211 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2018 Full Article
ser SBI DEBT FUND SERIES A - 9 REGULAR 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 Full Article
ser SBI DEBT FUND SERIES A - 9 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 Full Article
ser SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 13.8689 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2018 Full Article
ser SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 09 Apr 2014 00:00:00 Category Income NAV 10.0835 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2014 Full Article
ser SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 09 Apr 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2014 Full Article
ser SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 09 Apr 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2014 Full Article
ser SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 09 Apr 2014 00:00:00 Category Income NAV 10.0844 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2014 Full Article
ser SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8937 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8937 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 13.0655 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 13.0655 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ser SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 12.869 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
ser SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 12.8685 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
ser SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
ser SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.0682 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
ser SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.6983 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
ser SBI DEBT FUND SERIES A - 5 REGULAR 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 Full Article
ser SBI DEBT FUND SERIES A - 5 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 Full Article
ser SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.8135 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
ser SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.7942 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
ser SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.7942 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
ser SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.9313 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
ser SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.9318 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
ser SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.8588 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
ser SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.8588 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
ser SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.9965 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
