ies SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.4102 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 31 (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 - 31 (367 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.4655 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 31 (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 - 30 (91 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.2023 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
ies SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
ies SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.2048 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
ies SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
ies SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Income NAV 12.9097 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Income NAV 12.9095 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Income NAV 13.0204 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2017 Full Article
ies SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.2010 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
ies SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
ies SBI Debt Fund Series A - 29 (91 Days) Direct - Growth By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.2035 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
ies SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
ies SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.5253 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 28 (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 - 28 (367 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.5842 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 28 (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 - 27 (366 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.5138 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 27 (366 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 - 27 (366 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.5763 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ies SBI DEBT FUND SERIES A - 27 (366 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 - 26 (682 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.3360 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 26 (682 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 - 26 (682 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4638 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 26 (682 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 - 25 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4900 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4918 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.5554 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 25 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 - 24 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5300 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 24 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 - 24 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6071 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 24 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 - 23 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.6172 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.6169 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.7760 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 23 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 - 22 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5479 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 22 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 - 22 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6251 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6241 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5351 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 21 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 - 21 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5947 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 21 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 - 20 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5916 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 20 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
