ul SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.6983 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
ul SBI DEBT FUND SERIES A - 5 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
ul SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.7942 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
ul SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.7942 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.8597 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
ul SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.8598 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
ul SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
ul SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
ul SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.5421 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
ul SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.5421 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
ul SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.4805 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
ul SBI DEBT FUND SERIES A - 35 (369 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
ul 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
ul 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
ul SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7491 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
ul SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7491 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
ul SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.3948 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ul SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.3951 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ul SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.4102 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ul SBI DEBT FUND SERIES A - 31 (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
ul SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.2023 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
ul SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Sep-2014 Full Article
ul SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Income NAV 12.9097 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2017 Full Article
ul SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Income NAV 12.9095 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2017 Full Article
ul SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.2010 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
ul SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
ul SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.5253 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
ul SBI DEBT FUND SERIES A - 28 (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
ul SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 13.5138 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
ul SBI DEBT FUND SERIES A - 27 (366 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
ul SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.3360 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ul SBI DEBT FUND SERIES A - 26 (682 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
ul SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4900 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ul SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.4918 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ul 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
ul 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
ul SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.6172 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ul SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 13.6169 Repurchase Price N.A. Sale Price N.A. Date 14-May-2018 Full Article
ul SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 May 2018 00:00:00 Category Income NAV 13.5479 Repurchase Price N.A. Sale Price N.A. Date 11-May-2018 Full Article
ul SBI DEBT FUND SERIES A - 22 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
