bi SBI DEBT FUND SERIES A - 11 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
bi SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.716 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
bi SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7158 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
bi SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8904 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
bi SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8904 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
bi SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8692 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
bi SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.868 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
bi SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 13.0398 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
bi SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH By portal.amfiindia.com Published On :: Wed, 05 Apr 2017 00:00:00 Category Income NAV 13.0398 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2017 Full Article
bi SBI DEBT FUND SERIES 370 DAYS 10- Dividend By portal.amfiindia.com Published On :: Mon, 05 Mar 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2012 Full Article
bi SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH By portal.amfiindia.com Published On :: Mon, 05 Mar 2012 00:00:00 Category Income NAV 11.0137 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH By portal.amfiindia.com Published On :: Fri, 02 Nov 2012 00:00:00 Category Income NAV 10.9582 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 02 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH By portal.amfiindia.com Published On :: Thu, 25 Oct 2012 00:00:00 Category Income NAV 10.9355 Repurchase Price N.A. Sale Price N.A. Date 25-Oct-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 25 Oct 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 25-Oct-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Oct 2012 00:00:00 Category Income NAV 10.9520 Repurchase Price N.A. Sale Price N.A. Date 15-Oct-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Oct 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Oct-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH By portal.amfiindia.com Published On :: Fri, 21 Sep 2012 00:00:00 Category Income NAV 10.9590 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 21 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH By portal.amfiindia.com Published On :: Thu, 09 Aug 2012 00:00:00 Category Income NAV 10.9403 Repurchase Price N.A. Sale Price N.A. Date 09-Aug-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 09 Aug 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Aug-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV 10.9651 Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
bi SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
bi SBI SDFS 367 DAYS - 3 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jul 2012 00:00:00 Category Income NAV 10.9605 Repurchase Price N.A. Sale Price N.A. Date 16-Jul-2012 Full Article
bi SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 16 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jul-2012 Full Article
bi SBI SDFS 367 DAYS - 2 - GROWTH By portal.amfiindia.com Published On :: Fri, 22 Jun 2012 00:00:00 Category Income NAV 10.9523 Repurchase Price N.A. Sale Price N.A. Date 22-Jun-2012 Full Article
bi SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 22 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 22-Jun-2012 Full Article
bi SBI SDFS 367 DAYS - 1 - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2012 00:00:00 Category Income NAV 10.9814 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2012 Full Article
bi SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT 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
bi SBI SDFS 180 DAYS - 21 - GROWTH By portal.amfiindia.com Published On :: Mon, 13 Feb 2012 00:00:00 Category Income NAV 10.4578 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2012 Full Article
bi SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 13 Feb 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 13-Feb-2012 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.2271 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.2297 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Jun 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jun-2014 Full Article
bi 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
bi 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
bi 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
bi 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
bi SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.2086 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.2099 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 18 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 18-Mar-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.2043 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.2069 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 10 Mar 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2014 Full Article
bi SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Jan 2014 00:00:00 Category Income NAV 10.2082 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2014 Full Article
