ser SBI Debt Fund Series - 60 Months - 1 - Dividend By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 14.6069 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
ser SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH By portal.amfiindia.com Published On :: Tue, 29 May 2012 00:00:00 Category Income NAV 10.9936 Repurchase Price N.A. Sale Price N.A. Date 29-May-2012 Full Article
ser SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 29-May-2012 Full Article
ser SBI Debt Fund Series - 370 Days 12 - Growth By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 10.9149 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
ser SBI Debt Fund Series - 370 Days 12 - Dividend Payout By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
ser SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 11.0166 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
ser SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 11.0169 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
ser SBI Debt Fund Series - 370 Days 13 - Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2012 00:00:00 Category Income NAV 10.9226 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2012 Full Article
ser SBI Debt Fund Series - 370 Days 13 - Dividend Payout By portal.amfiindia.com Published On :: Tue, 10 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2012 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH By portal.amfiindia.com Published On :: Mon, 30 Jul 2012 00:00:00 Category Income NAV 10.9368 Repurchase Price N.A. Sale Price N.A. Date 30-Jul-2012 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 30 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 30-Jul-2012 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH By portal.amfiindia.com Published On :: Thu, 28 Mar 2013 00:00:00 Category Income NAV 11.0407 Repurchase Price N.A. Sale Price N.A. Date 28-Mar-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 28 Mar 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 28-Mar-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH By portal.amfiindia.com Published On :: Tue, 02 Apr 2013 00:00:00 Category Income NAV 11.0087 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 02 Apr 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH By portal.amfiindia.com Published On :: Fri, 22 Mar 2013 00:00:00 Category Income NAV 11.0608 Repurchase Price N.A. Sale Price N.A. Date 22-Mar-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 22 Mar 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 22-Mar-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH By portal.amfiindia.com Published On :: Thu, 14 Feb 2013 00:00:00 Category Income NAV 10.9973 Repurchase Price N.A. Sale Price N.A. Date 14-Feb-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 14 Feb 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 14-Feb-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH By portal.amfiindia.com Published On :: Thu, 07 Feb 2013 00:00:00 Category Income NAV 10.9331 Repurchase Price N.A. Sale Price N.A. Date 07-Feb-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 07 Feb 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-Feb-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH By portal.amfiindia.com Published On :: Thu, 31 Jan 2013 00:00:00 Category Income NAV 10.9830 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 31 Jan 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH By portal.amfiindia.com Published On :: Mon, 14 Jan 2013 00:00:00 Category Income NAV 10.9722 Repurchase Price N.A. Sale Price N.A. Date 14-Jan-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 Jan 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 14-Jan-2013 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Income NAV 10.9714 Repurchase Price N.A. Sale Price N.A. Date 28-Dec-2012 Full Article
ser SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 28-Dec-2012 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH By portal.amfiindia.com Published On :: Wed, 17 Jul 2013 00:00:00 Category Income NAV 10.8737 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2013 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND By portal.amfiindia.com Published On :: Wed, 17 Jul 2013 00:00:00 Category Income NAV 10.8737 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2013 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH By portal.amfiindia.com Published On :: Fri, 12 Jul 2013 00:00:00 Category Income NAV 10.9151 Repurchase Price N.A. Sale Price N.A. Date 12-Jul-2013 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 12 Jul 2013 00:00:00 Category Income NAV 10.9151 Repurchase Price N.A. Sale Price N.A. Date 12-Jul-2013 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH By portal.amfiindia.com Published On :: Fri, 21 Jun 2013 00:00:00 Category Income NAV 10.9522 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2013 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 21 Jun 2013 00:00:00 Category Income NAV 10.9522 Repurchase Price N.A. Sale Price N.A. Date 21-Jun-2013 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH By portal.amfiindia.com Published On :: Fri, 14 Jun 2013 00:00:00 Category Income NAV 10.9092 Repurchase Price N.A. Sale Price N.A. Date 14-Jun-2013 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 14 Jun 2013 00:00:00 Category Income NAV 10.9092 Repurchase Price N.A. Sale Price N.A. Date 14-Jun-2013 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.8661 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.7236 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.7235 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.8657 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.7595 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 53 - 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 - 366 DAYS - 53 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.8397 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.8394 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV 12.7631 Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV 12.8014 Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV 12.8015 Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.714 Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
ser SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.7712 Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
