ies SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 28 Oct 2013 00:00:00 Category Income NAV 10.2565 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2013 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 28 Oct 2013 00:00:00 Category Income NAV 10.2565 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2013 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH By portal.amfiindia.com Published On :: Tue, 19 Mar 2013 00:00:00 Category Income NAV 10.1966 Repurchase Price N.A. Sale Price N.A. Date 19-Mar-2013 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 19 Mar 2013 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 19-Mar-2013 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Mar 2013 00:00:00 Category Income NAV 10.2006 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2013 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 11 Mar 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Mar-2013 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH By portal.amfiindia.com Published On :: Mon, 24 Dec 2012 00:00:00 Category Income NAV 10.1993 Repurchase Price N.A. Sale Price N.A. Date 24-Dec-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 24 Dec 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 24-Dec-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH By portal.amfiindia.com Published On :: Mon, 17 Dec 2012 00:00:00 Category Income NAV 10.2012 Repurchase Price N.A. Sale Price N.A. Date 17-Dec-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 17 Dec 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 17-Dec-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH By portal.amfiindia.com Published On :: Mon, 26 Nov 2012 00:00:00 Category Income NAV 10.2034 Repurchase Price N.A. Sale Price N.A. Date 26-Nov-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 26 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 26-Nov-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH By portal.amfiindia.com Published On :: Thu, 15 Nov 2012 00:00:00 Category Income NAV 10.2069 Repurchase Price N.A. Sale Price N.A. Date 15-Nov-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 15 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Nov-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH By portal.amfiindia.com Published On :: Mon, 24 Sep 2012 00:00:00 Category Income NAV 10.2231 Repurchase Price N.A. Sale Price N.A. Date 24-Sep-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 24 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 24-Sep-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH By portal.amfiindia.com Published On :: Mon, 17 Sep 2012 00:00:00 Category Income NAV 10.2165 Repurchase Price N.A. Sale Price N.A. Date 17-Sep-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 17 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 17-Sep-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Sep 2012 00:00:00 Category Income NAV 10.2238 Repurchase Price N.A. Sale Price N.A. Date 10-Sep-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 10 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Sep-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Aug 2012 00:00:00 Category Income NAV 10.2352 Repurchase Price N.A. Sale Price N.A. Date 27-Aug-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 27 Aug 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 27-Aug-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH By portal.amfiindia.com Published On :: Tue, 14 Aug 2012 00:00:00 Category Income NAV 10.2378 Repurchase Price N.A. Sale Price N.A. Date 14-Aug-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 14 Aug 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 14-Aug-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH By portal.amfiindia.com Published On :: Mon, 30 Jul 2012 00:00:00 Category Income NAV 10.2284 Repurchase Price N.A. Sale Price N.A. Date 30-Jul-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 30 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 30-Jul-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Jul 2012 00:00:00 Category Income NAV 10.2268 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Jun 2012 00:00:00 Category Income NAV 10.2692 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH By portal.amfiindia.com Published On :: Mon, 18 Jun 2012 00:00:00 Category Income NAV 10.2752 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 18 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2012 00:00:00 Category Income NAV 10.2756 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 11 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH By portal.amfiindia.com Published On :: Mon, 28 May 2012 00:00:00 Category Income NAV 10.2541 Repurchase Price N.A. Sale Price N.A. Date 28-May-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 28 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 28-May-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH By portal.amfiindia.com Published On :: Tue, 08 May 2012 00:00:00 Category Income NAV 10.2401 Repurchase Price N.A. Sale Price N.A. Date 08-May-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 08 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 08-May-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH By portal.amfiindia.com Published On :: Mon, 30 Apr 2012 00:00:00 Category Income NAV 10.2406 Repurchase Price N.A. Sale Price N.A. Date 30-Apr-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 30 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 30-Apr-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2012 00:00:00 Category Income NAV 10.2332 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH By portal.amfiindia.com Published On :: Mon, 26 Mar 2012 00:00:00 Category Income NAV 10.2416 Repurchase Price N.A. Sale Price N.A. Date 26-Mar-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 26 Mar 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 26-Mar-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Feb 2012 00:00:00 Category Income NAV 10.2325 Repurchase Price N.A. Sale Price N.A. Date 27-Feb-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 27 Feb 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 27-Feb-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH By portal.amfiindia.com Published On :: Tue, 31 Jan 2012 00:00:00 Category Income NAV 10.2256 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2012 Full Article
ies SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Jan 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2012 Full Article
ies SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 14.6118 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
ies SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 14.6118 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
