0 SBI Debt Fund Series C - 25 - 1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 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
0 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
0 SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 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
0 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
0 SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7208 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7208 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 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
0 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
0 SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6902 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6902 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 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
0 SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4559 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5170 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5170 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4973 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4973 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5697 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5698 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7136 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7134 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7834 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7834 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8683 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8683 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9970 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9970 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7616 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8376 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8376 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7616 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8250 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8249 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8916 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8931 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8555 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8555 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9257 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9257 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8707 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8707 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9642 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9641 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1158 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1163 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2431 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2431 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.5724 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
0 SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 12.5724 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
