ies SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6494 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6480 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8905 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8904 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 13.0466 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 12.7515 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 12.7516 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 12.7899 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7158 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7159 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7510 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7510 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.4570 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
ies SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.4569 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
ies SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.5284 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
ies SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 13.5081 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
ies SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.5459 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 16 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 - 16 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.5853 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 16 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 - 15 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.6881 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.6885 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.8904 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.8904 Repurchase Price N.A. Sale Price N.A. Date 06-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.4280 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
ies SBI DEBT FUND SERIES A - 14 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 - 14 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.6526 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
ies SBI DEBT FUND SERIES A - 14 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 - 13 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5645 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 13 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 - 13 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.7135 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ies SBI DEBT FUND SERIES A - 13 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 - 11 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.4965 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ies SBI DEBT FUND SERIES A - 11 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 - 11 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.7266 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ies SBI DEBT FUND SERIES A - 11 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 - 10 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.716 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7158 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8904 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8904 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8692 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.868 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 13.0398 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 13.0398 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
ies SBI DEBT FUND SERIES 370 DAYS 10- Dividend By portal.amfiindia.com Published On :: Mon, 05 Mar 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2012 Full Article
ies SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH By portal.amfiindia.com Published On :: Mon, 05 Mar 2012 00:00:00 Category Income NAV 11.0137 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2012 Full Article
ies SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH By portal.amfiindia.com Published On :: Fri, 02 Nov 2012 00:00:00 Category Income NAV 10.9582 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2012 Full Article
ies SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 02 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2012 Full Article
