ide SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5170 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4973 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5698 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7134 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7834 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8683 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9970 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8376 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7616 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8249 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8931 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.1843 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
ide SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.1873 Repurchase Price Sale Price Date 10-Sep-2018 Full Article
ide SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8555 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9257 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Thu, 23 Aug 2018 00:00:00 Category Income NAV 10.1971 Repurchase Price Sale Price Date 23-Aug-2018 Full Article
ide SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 23 Nov 2018 00:00:00 Category Income NAV 10.3932 Repurchase Price Sale Price Date 23-Nov-2018 Full Article
ide SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5898 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6712 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.1662 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
ide SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.1694 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
ide SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5965 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6855 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.1741 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ide SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.1770 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ide SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8707 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9641 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1163 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2431 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.5724 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ide SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.7110 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ide SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 12.6256 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
ide SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 12.7649 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
ide SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Apr 2018 00:00:00 Category Income NAV 12.5842 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2018 Full Article
ide SBI DEBT FUND SERIES B - 7 (38 MONTHS) - 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
ide SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
ide SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.7602 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
ide SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.3367 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.4491 Repurchase Price Sale Price Date 10-May-2020 Full Article
ide SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.2384 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
ide SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.3501 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
ide SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Thu, 17 Oct 2019 00:00:00 Category Income NAV 12.0806 Repurchase Price Sale Price Date 17-Oct-2019 Full Article
ide SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 17 Oct 2019 00:00:00 Category Income NAV 12.2047 Repurchase Price Sale Price Date 17-Oct-2019 Full Article
ide SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.2220 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
ide SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3616 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
ide SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.2905 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
ide SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.4298 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
ide SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.3633 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
ide SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.5007 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
ide SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 18 Dec 2017 00:00:00 Category Income NAV 12.6294 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2017 Full Article
