4 SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.9313 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
4 SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.9318 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
4 SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.8588 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
4 SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.8588 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
4 SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.9965 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
4 SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.9964 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
4 SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.9215 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
4 SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.9215 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
4 SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.0599 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
4 SBI DEBT FUND SERIES A - 42 (1111 DAYS) - 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
4 SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.2118 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
4 SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
4 SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.2145 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
4 SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Nov-2014 Full Article
4 SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.8402 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
4 SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.8424 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
4 SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.9763 Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
4 SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 31-Aug-2017 Full Article
4 SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 13.6786 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
4 SBI DEBT FUND SERIES A - 4 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
4 SBI DEBT FUND SERIES A - 4 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
4 SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 13.8588 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
4 SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.3728 Repurchase Price N.A. Sale Price N.A. Date 13-Jun-2018 Full Article
4 SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.4280 Repurchase Price N.A. Sale Price N.A. Date 13-Jun-2018 Full Article
4 SBI DEBT FUND SERIES A - 34 (367 DAYS) 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
4 SBI DEBT FUND SERIES A - 34 (367 Days) 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
4 SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5300 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
4 SBI DEBT FUND SERIES A - 24 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
4 SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.6071 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
4 SBI DEBT FUND SERIES A - 24 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
4 SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.4280 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
4 SBI DEBT FUND SERIES A - 14 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
4 SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.6526 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
4 SBI DEBT FUND SERIES A - 14 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
4 SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
4 SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.2315 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
4 SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.2340 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
4 SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jun-2014 Full Article
4 SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Aug 2012 00:00:00 Category Income NAV 10.2352 Repurchase Price N.A. Sale Price N.A. Date 27-Aug-2012 Full Article
4 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
4 SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2012 00:00:00 Category Income NAV 10.2332 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2012 Full Article
4 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
4 SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH By portal.amfiindia.com Published On :: Mon, 30 Jul 2012 00:00:00 Category Income NAV 10.9368 Repurchase Price N.A. Sale Price N.A. Date 30-Jul-2012 Full Article
4 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
4 SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH By portal.amfiindia.com Published On :: Thu, 31 Jan 2013 00:00:00 Category Income NAV 10.9830 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2013 Full Article
4 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
4 SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.8661 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
4 SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.7236 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
4 SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.7235 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
4 SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 04 Apr 2018 00:00:00 Category Income NAV 13.8657 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2018 Full Article
