4 SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3888 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3888 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4352 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4351 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6029 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6028 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6557 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6592 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6594 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6602 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7208 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7208 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5832 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 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
4 SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6713 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 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
4 SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 12.3366 Repurchase Price Sale Price Date 10-May-2020 Full Article
4 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
4 SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH 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
4 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
4 SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.2386 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
4 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
4 SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.3492 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
4 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
4 SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth 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
4 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
4 SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth By portal.amfiindia.com Published On :: Thu, 17 Oct 2019 00:00:00 Category Income NAV 12.2048 Repurchase Price Sale Price Date 17-Oct-2019 Full Article
4 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
4 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
4 SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH 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
4 SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH 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
4 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
4 SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH 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
4 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
4 SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.4299 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
4 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
4 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
4 SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH 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
4 SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.5004 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
4 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
4 SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH 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
4 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
4 SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 18 Dec 2017 00:00:00 Category Income NAV 12.7618 Repurchase Price N.A. Sale Price N.A. Date 18-Dec-2017 Full Article
4 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
4 SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.5268 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
4 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
4 SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6702 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
4 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
4 SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.7942 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
4 SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.7942 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
