ser 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 Full Article
ser 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 Full Article
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser SBI Capital Protection Oriented Fund - Series III - Growth By portal.amfiindia.com Published On :: Mon, 10 Nov 2014 00:00:00 Category Income NAV 12.9991 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2014 Full Article
ser SBI Capital Protection Oriented Fund - Series II - By portal.amfiindia.com Published On :: Thu, 10 Mar 2016 00:00:00 Category Income NAV 14.8674 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2016 Full Article
ser SBI Capital Protection Oriented Fund - Series I Growth By portal.amfiindia.com Published On :: Thu, 20 Dec 2012 00:00:00 Category Income NAV 12.1589 Repurchase Price N.A. Sale Price N.A. Date 20-Dec-2012 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2219 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2320 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0075 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0260 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.1971 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2432 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2935 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3435 Repurchase Price Sale Price Date 10-May-2020 Full Article
