ies SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.6777 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.6774 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.5268 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.5279 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6702 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6742 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.5489 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.5488 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.6926 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.6985 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Apr 2016 00:00:00 Category Income NAV 10.1372 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2016 Full Article
ies SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 25 Apr 2016 00:00:00 Category Income NAV 10.1372 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2016 Full Article
ies SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Apr 2016 00:00:00 Category Income NAV 10.143 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2016 Full Article
ies SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 25 Apr 2016 00:00:00 Category Income NAV 10.143 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2016 Full Article
ies SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 22 May 2019 00:00:00 Category Income NAV 12.7105 Repurchase Price Sale Price Date 22-May-2019 Full Article
ies SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 22 May 2019 00:00:00 Category Income NAV 12.7103 Repurchase Price Sale Price Date 22-May-2019 Full Article
ies SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 22 May 2019 00:00:00 Category Income NAV 12.8656 Repurchase Price Sale Price Date 22-May-2019 Full Article
ies SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 22 May 2019 00:00:00 Category Income NAV 12.8645 Repurchase Price Sale Price Date 22-May-2019 Full Article
ies SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 24 Nov 2017 00:00:00 Category Income NAV 12.6532 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2017 Full Article
ies SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 24 Nov 2017 00:00:00 Category Income NAV 12.6531 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2017 Full Article
ies SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 24 Nov 2017 00:00:00 Category Income NAV 12.7852 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2017 Full Article
ies SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 24 Nov 2017 00:00:00 Category Income NAV 12.7852 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2017 Full Article
ies SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.7405 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.7405 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.8946 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.8941 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ies SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Income NAV 12.4210 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
ies SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Income NAV 12.4197 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
ies SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Income NAV 12.5556 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
ies SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Income NAV 12.5557 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
ies SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 20 Nov 2018 00:00:00 Category Income NAV 12.4208 Repurchase Price Sale Price Date 20-Nov-2018 Full Article
ies SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 20 Nov 2018 00:00:00 Category Income NAV 12.4208 Repurchase Price Sale Price Date 20-Nov-2018 Full Article
ies SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 20 Nov 2018 00:00:00 Category Income NAV 12.5564 Repurchase Price Sale Price Date 20-Nov-2018 Full Article
ies SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 20 Nov 2018 00:00:00 Category Income NAV 12.5566 Repurchase Price Sale Price Date 20-Nov-2018 Full Article
ies SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 23 Oct 2018 00:00:00 Category Income NAV 12.4436 Repurchase Price Sale Price Date 23-Oct-2018 Full Article
ies SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Oct 2018 00:00:00 Category Income NAV 12.4436 Repurchase Price Sale Price Date 23-Oct-2018 Full Article
ies SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 23 Oct 2018 00:00:00 Category Income NAV 12.5787 Repurchase Price Sale Price Date 23-Oct-2018 Full Article
ies SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Oct 2018 00:00:00 Category Income NAV 12.5787 Repurchase Price Sale Price Date 23-Oct-2018 Full Article
ies SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.5273 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
ies SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.5272 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
ies SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.6620 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
ies SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.6625 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
ies SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5315 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
ies SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5315 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
ies SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.6611 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
ies SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.6604 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
ies SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.5507 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
ies SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.5507 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
ies SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.6832 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
ies SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.6833 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
