bi SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 26 Apr 2013 00:00:00 Category Income NAV 10.9403 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH By portal.amfiindia.com Published On :: Thu, 12 Dec 2013 00:00:00 Category Income NAV 10.8527 Repurchase Price N.A. Sale Price N.A. Date 12-Dec-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 12 Dec 2013 00:00:00 Category Income NAV 10.8527 Repurchase Price N.A. Sale Price N.A. Date 12-Dec-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH By portal.amfiindia.com Published On :: Tue, 26 Nov 2013 00:00:00 Category Income NAV 10.8523 Repurchase Price N.A. Sale Price N.A. Date 26-Nov-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 26 Nov 2013 00:00:00 Category Income NAV 10.8523 Repurchase Price N.A. Sale Price N.A. Date 26-Nov-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH By portal.amfiindia.com Published On :: Fri, 08 Nov 2013 00:00:00 Category Income NAV 10.8376 Repurchase Price N.A. Sale Price N.A. Date 08-Nov-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 Nov 2013 00:00:00 Category Income NAV 10.8376 Repurchase Price N.A. Sale Price N.A. Date 08-Nov-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.8293 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.8293 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH By portal.amfiindia.com Published On :: Tue, 24 Sep 2013 00:00:00 Category Income NAV 10.8524 Repurchase Price N.A. Sale Price N.A. Date 24-Sep-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Sep 2013 00:00:00 Category Income NAV 10.8524 Repurchase Price N.A. Sale Price N.A. Date 24-Sep-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH By portal.amfiindia.com Published On :: Fri, 06 Sep 2013 00:00:00 Category Income NAV 10.8801 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 06 Sep 2013 00:00:00 Category Income NAV 10.8801 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH By portal.amfiindia.com Published On :: Thu, 29 Aug 2013 00:00:00 Category Income NAV 10.8354 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 29 Aug 2013 00:00:00 Category Income NAV 10.8354 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH By portal.amfiindia.com Published On :: Thu, 22 Aug 2013 00:00:00 Category Income NAV 10.8852 Repurchase Price N.A. Sale Price N.A. Date 22-Aug-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 Aug 2013 00:00:00 Category Income NAV 10.8852 Repurchase Price N.A. Sale Price N.A. Date 22-Aug-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH By portal.amfiindia.com Published On :: Mon, 12 Aug 2013 00:00:00 Category Income NAV 10.8962 Repurchase Price N.A. Sale Price N.A. Date 12-Aug-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 12 Aug 2013 00:00:00 Category Income NAV 10.8962 Repurchase Price N.A. Sale Price N.A. Date 12-Aug-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH By portal.amfiindia.com Published On :: Wed, 24 Jul 2013 00:00:00 Category Income NAV 10.8931 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Wed, 24 Jul 2013 00:00:00 Category Income NAV 10.8931 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH By portal.amfiindia.com Published On :: Thu, 18 Apr 2013 00:00:00 Category Income NAV 10.9591 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2013 Full Article
bi SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 18 Apr 2013 00:00:00 Category Income NAV 10.9591 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2013 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV 12.8923 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV 12.8926 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV 12.9633 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV 12.9448 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV 12.9465 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV 13.0982 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV 12.8792 Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV 12.8791 Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV 12.9382 Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 12.9701 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.0333 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.0334 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.4348 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.4348 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.6533 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
bi SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.6533 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
bi SBI SDFS - 36 MONTHS - 1 - GROWTH By portal.amfiindia.com Published On :: Mon, 02 Jun 2014 00:00:00 Category Income NAV 13.1354 Repurchase Price N.A. Sale Price N.A. Date 02-Jun-2014 Full Article
bi SBI SDFS - 36 MONTHS - 1 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 02 Jun 2014 00:00:00 Category Income NAV 11.6155 Repurchase Price N.A. Sale Price N.A. Date 02-Jun-2014 Full Article
bi SBI Debt Fund Series - 24 Months - 2 - Growth By portal.amfiindia.com Published On :: Thu, 20 Sep 2012 00:00:00 Category Income NAV 11.5600 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2012 Full Article
bi SBI Debt Fund Series - 24 Months - 2 - Dividend By portal.amfiindia.com Published On :: Thu, 20 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2012 Full Article
bi SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.4855 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
bi SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
bi SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.4881 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
