ies 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
ies 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
ies 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
ies 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
ies 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
ies SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.9964 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
ies SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.9215 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
ies SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.9215 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
ies SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.0599 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
ies SBI DEBT FUND SERIES A - 42 (1111 DAYS) - 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
ies SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.2118 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
ies SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
ies SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.2145 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
ies SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
ies SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.8402 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.8424 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.9763 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 13.6786 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
ies SBI DEBT FUND SERIES A - 4 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
ies SBI DEBT FUND SERIES A - 4 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
ies SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 13.8588 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
ies SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.9962 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.8597 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.8598 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.9963 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.9202 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.9202 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
ies SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.5421 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
ies SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.5421 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
ies SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.6999 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
ies SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.7006 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
ies SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.4805 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
ies SBI DEBT FUND SERIES A - 35 (369 Days) 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
ies SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.6139 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
ies SBI DEBT FUND SERIES A - 35 (369 DAYS) 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
ies SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.3728 Repurchase Price N.A. Sale Price N.A. Date 13-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.4280 Repurchase Price N.A. Sale Price N.A. Date 13-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 34 (367 DAYS) 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
ies SBI DEBT FUND SERIES A - 34 (367 Days) 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
ies SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7491 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
ies SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7491 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
ies SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.8839 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
ies SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.8840 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
ies SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.3948 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.3951 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.4501 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 32 (367 DAYS) 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
