1 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8264 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8238 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8711 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8711 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9612 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9612 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9852 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8883 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8883 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 8 (1175 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9852 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8660 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8660 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9652 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9652 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 50 (1177 Days) -Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1692 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1377 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1380 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1692 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1543 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1503 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1862 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1862 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1533 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1533 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1856 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1857 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 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
1 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
1 SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2627 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2627 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 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
1 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
1 SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2853 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2853 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 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
1 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
1 SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 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
1 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
1 SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3768 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3768 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3948 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 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
1 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
1 SBI Debt Fund Series C - 40 - (1177 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3948 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 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
1 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
1 SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4070 Repurchase Price Sale Price Date 10-May-2020 Full Article
1 SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4082 Repurchase Price Sale Price Date 10-May-2020 Full Article
