4 SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3564 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3564 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7335 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7335 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7545 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7545 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1543 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1503 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1862 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1862 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1533 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1533 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1856 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1857 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 05 Mar 2020 00:00:00 Category Income NAV 10.7644 Repurchase Price Sale Price Date 05-Mar-2020 Full Article
4 SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 05 Mar 2020 00:00:00 Category Income NAV 10.7644 Repurchase Price Sale Price Date 05-Mar-2020 Full Article
4 SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 05 Mar 2020 00:00:00 Category Income NAV 10.7909 Repurchase Price Sale Price Date 05-Mar-2020 Full Article
4 SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 05 Mar 2020 00:00:00 Category Income NAV 10.7909 Repurchase Price Sale Price Date 05-Mar-2020 Full Article
4 SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2296 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2296 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2627 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2627 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1845 Repurchase Price Sale Price Date 29-May-2019 Full Article
4 SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1845 Repurchase Price Sale Price Date 29-May-2019 Full Article
4 SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1871 Repurchase Price Sale Price Date 29-May-2019 Full Article
4 SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1871 Repurchase Price Sale Price Date 29-May-2019 Full Article
4 SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2512 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2511 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2853 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2853 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2992 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2992 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.7844 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
4 SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.7844 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
4 SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.8114 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
4 SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.8114 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
4 SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3412 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3412 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3768 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3768 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3948 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3586 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3586 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 40 - (1177 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3948 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3702 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3702 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4070 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4082 Repurchase Price Sale Price Date 10-May-2020 Full Article
