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SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 05 Mar 2020 00:00:00

Category Income
NAV 10.7644
Repurchase Price
Sale Price
Date 05-Mar-2020


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SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.2296
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.2296
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Wed, 29 May 2019 00:00:00

Category Income
NAV 10.1845
Repurchase Price
Sale Price
Date 29-May-2019


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SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 29 May 2019 00:00:00

Category Income
NAV 10.1845
Repurchase Price
Sale Price
Date 29-May-2019


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SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.2512
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.2511
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.2992
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.2992
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Wed, 12 Feb 2020 00:00:00

Category Income
NAV 10.7844
Repurchase Price
Sale Price
Date 12-Feb-2020


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SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 12 Feb 2020 00:00:00

Category Income
NAV 10.7844
Repurchase Price
Sale Price
Date 12-Feb-2020


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SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.3412
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.3412
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.3586
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.3586
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

Category Income
NAV 10.1779
Repurchase Price
Sale Price
Date 15-Apr-2019


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SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Mon, 15 Apr 2019 00:00:00

Category Income
NAV 10.1779
Repurchase Price
Sale Price
Date 15-Apr-2019


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SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.3702
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.3702
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Tue, 14 Jan 2020 00:00:00

Category Income
NAV 10.7850
Repurchase Price
Sale Price
Date 14-Jan-2020


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SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Tue, 14 Jan 2020 00:00:00

Category Income
NAV 10.7851
Repurchase Price
Sale Price
Date 14-Jan-2020


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ul

SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Thu, 02 Jan 2020 00:00:00

Category Income
NAV 10.7954
Repurchase Price
Sale Price
Date 02-Jan-2020


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SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Thu, 02 Jan 2020 00:00:00

Category Income
NAV 10.7954
Repurchase Price
Sale Price
Date 02-Jan-2020


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ul

SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.3761
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.3761
Repurchase Price
Sale Price
Date 10-May-2020


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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


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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


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SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.4239
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.4239
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.4550
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.4550
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Tue, 10 Dec 2019 00:00:00

Category Income
NAV 10.8161
Repurchase Price
Sale Price
Date 10-Dec-2019


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ul

SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Tue, 10 Dec 2019 00:00:00

Category Income
NAV 10.8161
Repurchase Price
Sale Price
Date 10-Dec-2019


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ul

SBI Debt Fund Series C - 30- (1228 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.5390
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.5390
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Wed, 20 Nov 2019 00:00:00

Category Income
NAV 10.8389
Repurchase Price
Sale Price
Date 20-Nov-2019


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ul

SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 20 Nov 2019 00:00:00

Category Income
NAV 10.8389
Repurchase Price
Sale Price
Date 20-Nov-2019


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ul

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


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ul

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


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ul

SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.6473
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.6473
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.6493
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.6727
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.5047
Repurchase Price
Sale Price
Date 10-May-2020


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ul

SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.5056
Repurchase Price
Sale Price
Date 10-May-2020


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ul

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


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ul

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


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ul

SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.6224
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.6223
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.4557
Repurchase Price
Sale Price
Date 10-May-2020


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