ide SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 06 Jan 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 06-Jan-2014 Full Article
ide SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
ide SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
ide SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
ide SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 11 Nov 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Nov-2013 Full Article
ide SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2527 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
ide SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.2540 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
ide SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 28 Oct 2013 00:00:00 Category Income NAV 10.2552 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2013 Full Article
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 15.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
ide SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND By portal.amfiindia.com Published On :: Wed, 20 Dec 2017 00:00:00 Category Income NAV 14.6659 Repurchase Price N.A. Sale Price N.A. Date 20-Dec-2017 Full Article
ide SBI Debt Fund Series - 60 Months - 1 - Dividend By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 14.6069 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
ide SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 29-May-2012 Full Article
ide SBI Debt Fund Series - 370 Days 12 - Dividend Payout By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
ide SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 11.0166 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
ide SBI Debt Fund Series - 370 Days 13 - Dividend Payout By portal.amfiindia.com Published On :: Tue, 10 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2012 Full Article
ide SBI DEBT FUND SERIES - 367 DAYS - 4 - 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
ide SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 28 Mar 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 28-Mar-2013 Full Article
ide SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 02 Apr 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2013 Full Article
ide SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 22 Mar 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 22-Mar-2013 Full Article
ide SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 14 Feb 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 14-Feb-2013 Full Article
ide SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 07 Feb 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-Feb-2013 Full Article
ide SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 31 Jan 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2013 Full Article
ide SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 Jan 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 14-Jan-2013 Full Article
ide SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 28-Dec-2012 Full Article
ide SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND By portal.amfiindia.com Published On :: Wed, 17 Jul 2013 00:00:00 Category Income NAV 10.8737 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2013 Full Article
