2 SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7036 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7037 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7241 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7241 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7335 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7335 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7545 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7545 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 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
2 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
2 SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1871 Repurchase Price Sale Price Date 29-May-2019 Full Article
2 SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1871 Repurchase Price Sale Price Date 29-May-2019 Full Article
2 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
2 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
2 SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.8114 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
2 SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.8114 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
2 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
2 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
2 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
2 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
2 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
2 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
2 SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4140 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4140 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 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
2 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
2 SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4352 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4351 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 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
2 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
2 SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4714 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4714 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 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
2 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
2 SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5033 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5033 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 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
2 SBI Debt Fund Series C - 30- (1228 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5831 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 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
2 SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5831 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 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
2 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
2 SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Nov 2019 00:00:00 Category Income NAV 10.8769 Repurchase Price Sale Price Date 20-Nov-2019 Full Article
2 SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 20 Nov 2019 00:00:00 Category Income NAV 10.8769 Repurchase Price Sale Price Date 20-Nov-2019 Full Article
2 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
2 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
2 SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6557 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6592 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 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
2 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
