2 SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 22 May 2019 00:00:00 Category Income NAV 12.7105 Repurchase Price Sale Price Date 22-May-2019 Full Article
2 SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 22 May 2019 00:00:00 Category Income NAV 12.7103 Repurchase Price Sale Price Date 22-May-2019 Full Article
2 SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 22 May 2019 00:00:00 Category Income NAV 12.8656 Repurchase Price Sale Price Date 22-May-2019 Full Article
2 SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 22 May 2019 00:00:00 Category Income NAV 12.8645 Repurchase Price Sale Price Date 22-May-2019 Full Article
2 SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.7405 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
2 SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.7405 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
2 SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.8946 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
2 SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.8941 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
2 SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Income NAV 12.4210 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
2 SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Income NAV 12.4197 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
2 SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Income NAV 12.5556 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
2 SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Income NAV 12.5557 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
2 SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 20 Nov 2018 00:00:00 Category Income NAV 12.4208 Repurchase Price Sale Price Date 20-Nov-2018 Full Article
2 SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 20 Nov 2018 00:00:00 Category Income NAV 12.4208 Repurchase Price Sale Price Date 20-Nov-2018 Full Article
2 SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 20 Nov 2018 00:00:00 Category Income NAV 12.5564 Repurchase Price Sale Price Date 20-Nov-2018 Full Article
2 SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 20 Nov 2018 00:00:00 Category Income NAV 12.5566 Repurchase Price Sale Price Date 20-Nov-2018 Full Article
2 SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 23 Oct 2018 00:00:00 Category Income NAV 12.4436 Repurchase Price Sale Price Date 23-Oct-2018 Full Article
2 SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Oct 2018 00:00:00 Category Income NAV 12.4436 Repurchase Price Sale Price Date 23-Oct-2018 Full Article
2 SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 23 Oct 2018 00:00:00 Category Income NAV 12.5787 Repurchase Price Sale Price Date 23-Oct-2018 Full Article
2 SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Oct 2018 00:00:00 Category Income NAV 12.5787 Repurchase Price Sale Price Date 23-Oct-2018 Full Article
2 SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.5273 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
2 SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.5272 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
2 SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.6620 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
2 SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Income NAV 12.6625 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
2 SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5315 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
2 SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5315 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
2 SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.6611 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
2 SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.6604 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
2 SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.5507 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
2 SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.5507 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
2 SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.6832 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
2 SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.6833 Repurchase Price Sale Price Date 19-Jul-2018 Full Article
2 SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Income NAV 12.5708 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
2 SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Income NAV 12.5708 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
2 SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Income NAV 12.7051 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
2 SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Income NAV 12.7052 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
2 SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 13 Nov 2017 00:00:00 Category Income NAV 12.6687 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2017 Full Article
2 SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 13 Nov 2017 00:00:00 Category Income NAV 12.6687 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2017 Full Article
2 SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 13 Nov 2017 00:00:00 Category Income NAV 12.8006 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2017 Full Article
2 SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 13 Nov 2017 00:00:00 Category Income NAV 12.8007 Repurchase Price N.A. Sale Price N.A. Date 13-Nov-2017 Full Article
2 SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.9215 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
2 SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.9215 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
2 SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.0599 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
2 SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT 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
2 SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.3948 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
2 SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.3951 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
2 SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 12 Jun 2018 00:00:00 Category Income NAV 13.4501 Repurchase Price N.A. Sale Price N.A. Date 12-Jun-2018 Full Article
2 SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT 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
2 SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.2010 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
2 SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 08 Sep 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2014 Full Article
