ul SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 13.7595 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 53 - 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 - 366 DAYS - 52 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV 12.7631 Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 16 Feb 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 16-Feb-2017 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.714 Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 24-Jan-2017 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9115 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 09 Jan 2015 00:00:00 Category Income NAV 10.9115 Repurchase Price N.A. Sale Price N.A. Date 09-Jan-2015 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 22 Dec 2016 00:00:00 Category Income NAV 12.7763 Repurchase Price N.A. Sale Price N.A. Date 22-Dec-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 Dec 2016 00:00:00 Category Income NAV 11.9254 Repurchase Price N.A. Sale Price N.A. Date 22-Dec-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 19 Dec 2016 00:00:00 Category Income NAV 12.7818 Repurchase Price N.A. Sale Price N.A. Date 19-Dec-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Dec 2016 00:00:00 Category Income NAV 11.9163 Repurchase Price N.A. Sale Price N.A. Date 19-Dec-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 12.7771 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 11.8701 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 12.7592 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 24 Nov 2016 00:00:00 Category Income NAV 11.8485 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 16 Nov 2016 00:00:00 Category Income NAV 12.8089 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 16 Nov 2016 00:00:00 Category Income NAV 11.8735 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.7565 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.8148 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV 12.8471 Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Oct 2016 00:00:00 Category Income NAV 11.8595 Repurchase Price N.A. Sale Price N.A. Date 13-Oct-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 12.9385 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV 13.0171 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 21 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.0832 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 14 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.1035 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.1036 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0464 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 30 Aug 2016 00:00:00 Category Income NAV 13.0463 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV 13.1038 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Income NAV 13.1032 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 12.9427 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 12.9903 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Aug 2016 00:00:00 Category Income NAV 12.9889 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2016 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 23 Jul 2014 00:00:00 Category Income NAV 10.9178 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Jul 2014 00:00:00 Category Income NAV 10.9178 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 15 Jul 2014 00:00:00 Category Income NAV 10.8321 Repurchase Price N.A. Sale Price N.A. Date 15-Jul-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 15 Jul 2014 00:00:00 Category Income NAV 10.8321 Repurchase Price N.A. Sale Price N.A. Date 15-Jul-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 24 Jun 2014 00:00:00 Category Income NAV 10.8322 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Jun 2014 00:00:00 Category Income NAV 10.8322 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8374 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Jun 2014 00:00:00 Category Income NAV 10.8374 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Jun 2014 00:00:00 Category Income NAV 10.8348 Repurchase Price N.A. Sale Price N.A. Date 03-Jun-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Jun 2014 00:00:00 Category Income NAV 10.8348 Repurchase Price N.A. Sale Price N.A. Date 03-Jun-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 23 Apr 2014 00:00:00 Category Income NAV 10.8472 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2014 Full Article
ul SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 23 Apr 2014 00:00:00 Category Income NAV 10.8472 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2014 Full Article
