ide SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 18 Dec 2017 00:00:00 Category Income NAV 12.7619 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2017 Full Article
ide SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.4990 Repurchase Price Sale Price Date 06-May-2019 Full Article
ide SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.6456 Repurchase Price Sale Price Date 06-May-2019 Full Article
ide SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.5342 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ide SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.6774 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ide SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.5279 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ide SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6742 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ide SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.5488 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
ide SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.6985 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
ide SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 25 Apr 2016 00:00:00 Category Income NAV 10.1372 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2016 Full Article
ide SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 25 Apr 2016 00:00:00 Category Income NAV 10.143 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2016 Full Article
ide SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 22 May 2019 00:00:00 Category Income NAV 12.7103 Repurchase Price Sale Price Date 22-May-2019 Full Article
ide SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 22 May 2019 00:00:00 Category Income NAV 12.8645 Repurchase Price Sale Price Date 22-May-2019 Full Article
ide SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 24 Nov 2017 00:00:00 Category Income NAV 12.6531 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2017 Full Article
ide SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 24 Nov 2017 00:00:00 Category Income NAV 12.7852 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2017 Full Article
ide SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.7405 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ide SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.8941 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ide SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Income NAV 12.4197 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
ide SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Income NAV 12.5557 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
ide SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 20 Nov 2018 00:00:00 Category Income NAV 12.4208 Repurchase Price Sale Price Date 20-Nov-2018 Full Article
ide SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 20 Nov 2018 00:00:00 Category Income NAV 12.5566 Repurchase Price Sale Price Date 20-Nov-2018 Full Article
ide SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Oct 2018 00:00:00 Category Income NAV 12.4436 Repurchase Price Sale Price Date 23-Oct-2018 Full Article
ide SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Oct 2018 00:00:00 Category Income NAV 12.5787 Repurchase Price Sale Price Date 23-Oct-2018 Full Article
ide SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.5272 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
ide SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.6625 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
ide SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5315 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
ide SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.6611 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
ide SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.5507 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
ide SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.6833 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
ide SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Income NAV 12.5708 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
ide SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Income NAV 12.7052 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
ide SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 13 Nov 2017 00:00:00 Category Income NAV 12.6687 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2017 Full Article
ide SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 13 Nov 2017 00:00:00 Category Income NAV 12.8007 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2017 Full Article
ide SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 12.5767 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ide SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 12.7110 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ide SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.5081 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
ide SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.6430 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
ide SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 12.5376 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
ide SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 12.6730 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
ide SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Tue, 15 May 2018 00:00:00 Category Income NAV 12.5356 Repurchase Price N.A. Sale Price N.A. Date 15-May-2018 Full Article
ide SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 15 May 2018 00:00:00 Category Income NAV 12.6691 Repurchase Price N.A. Sale Price N.A. Date 15-May-2018 Full Article
ide SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.8299 Repurchase Price N.A. Sale Price N.A. Date 31-Oct-2017 Full Article
ide SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Oct 2017 00:00:00 Category Income NAV 12.9632 Repurchase Price N.A. Sale Price N.A. Date 31-Oct-2017 Full Article
ide SBI DEBT FUND SERIES A - 9 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
ide SBI DEBT FUND SERIES A - 9 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 A - 8 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 09 Apr 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2014 Full Article
ide SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 09 Apr 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2014 Full Article
ide SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8937 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ide SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 13.0655 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
ide SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 12.8685 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
