end SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV 11.8595 Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 23 May 2013 00:00:00 Category Income NAV 10.9469 Repurchase Price N.A. Sale Price N.A. Date 23-May-2013 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 11.9334 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.1036 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT 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 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0463 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0928 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV 13.1032 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 12.9889 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Jul 2014 00:00:00 Category Income NAV 10.9178 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Jul 2014 00:00:00 Category Income NAV 10.9233 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Jul 2014 00:00:00 Category Income NAV 10.8321 Repurchase Price N.A. Sale Price N.A. Date 15-Jul-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Jul 2014 00:00:00 Category Income NAV 10.8375 Repurchase Price N.A. Sale Price N.A. Date 15-Jul-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jun 2014 00:00:00 Category Income NAV 10.8322 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jun 2014 00:00:00 Category Income NAV 10.8376 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8374 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8428 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 09 May 2013 00:00:00 Category Income NAV 10.9722 Repurchase Price N.A. Sale Price N.A. Date 09-May-2013 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Jun 2014 00:00:00 Category Income NAV 10.8348 Repurchase Price N.A. Sale Price N.A. Date 03-Jun-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Jun 2014 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 03-Jun-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Apr 2014 00:00:00 Category Income NAV 10.8472 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Apr 2014 00:00:00 Category Income NAV 10.8527 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Apr 2014 00:00:00 Category Income NAV 10.8214 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Apr 2014 00:00:00 Category Income NAV 10.8268 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Apr 2014 00:00:00 Category Income NAV 10.8178 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Apr 2014 00:00:00 Category Income NAV 10.8232 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 02 Apr 2014 00:00:00 Category Income NAV 10.8657 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 02 Apr 2014 00:00:00 Category Income NAV 10.8712 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 21 Mar 2014 00:00:00 Category Income NAV 10.8673 Repurchase Price N.A. Sale Price N.A. Date 21-Mar-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 21 Mar 2014 00:00:00 Category Income NAV 10.8728 Repurchase Price N.A. Sale Price N.A. Date 21-Mar-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.8793 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.8847 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 26 Feb 2014 00:00:00 Category Income NAV 10.9237 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 26 Feb 2014 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2014 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.8360 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Dec 2013 00:00:00 Category Income NAV 10.8611 Repurchase Price N.A. Sale Price N.A. Date 31-Dec-2013 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 26 Apr 2013 00:00:00 Category Income NAV 10.9403 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2013 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 12 Dec 2013 00:00:00 Category Income NAV 10.8527 Repurchase Price N.A. Sale Price N.A. Date 12-Dec-2013 Full Article
end SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 26 Nov 2013 00:00:00 Category Income NAV 10.8523 Repurchase Price N.A. Sale Price N.A. Date 26-Nov-2013 Full Article
