ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
ul 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 Full Article
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 Full Article
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 Full Article
ul 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 Full Article
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 Full Article
ul 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 Full Article
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 Full Article
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 Full Article
ul 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
ul 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
ul 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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
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 Full Article
ul 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 Full Article
ul 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 Full Article
