2 SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7012 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7012 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6493 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6727 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7154 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7131 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5832 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5898 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6713 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6712 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5968 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5965 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6857 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6855 Repurchase Price Sale Price Date 10-May-2020 Full Article
2 SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.2905 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
2 SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.2905 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
2 SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.4299 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
2 SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 19 Jul 2019 00:00:00 Category Income NAV 12.4298 Repurchase Price Sale Price Date 19-Jul-2019 Full Article
2 SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Apr 2016 00:00:00 Category Income NAV 10.1372 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2016 Full Article
2 SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 25 Apr 2016 00:00:00 Category Income NAV 10.1372 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2016 Full Article
2 SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Apr 2016 00:00:00 Category Income NAV 10.143 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2016 Full Article
2 SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 25 Apr 2016 00:00:00 Category Income NAV 10.143 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2016 Full Article
