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