3 SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3616 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
3 SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3616 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
3 SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.4989 Repurchase Price Sale Price Date 06-May-2019 Full Article
3 SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.4990 Repurchase Price Sale Price Date 06-May-2019 Full Article
3 SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.6425 Repurchase Price Sale Price Date 06-May-2019 Full Article
3 SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.6456 Repurchase Price Sale Price Date 06-May-2019 Full Article
3 SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.5341 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.5342 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.6777 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.6774 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.5268 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.5279 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6702 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6742 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.5489 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.5488 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.6926 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
3 SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.6985 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 24 Nov 2017 00:00:00 Category Income NAV 12.6532 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2017 Full Article
3 SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 24 Nov 2017 00:00:00 Category Income NAV 12.6531 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2017 Full Article
3 SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 24 Nov 2017 00:00:00 Category Income NAV 12.7852 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2017 Full Article
3 SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 24 Nov 2017 00:00:00 Category Income NAV 12.7852 Repurchase Price N.A. Sale Price N.A. Date 24-Nov-2017 Full Article
3 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
3 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
3 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
3 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
3 SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.8588 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
3 SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.8588 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
3 SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.9965 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
3 SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Oct 2017 00:00:00 Category Income NAV 12.9964 Repurchase Price N.A. Sale Price N.A. Date 11-Oct-2017 Full Article
3 SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.9962 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
3 SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.8597 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
3 SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.8598 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
3 SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 18 Aug 2017 00:00:00 Category Income NAV 12.9963 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2017 Full Article
3 SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
3 SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.7848 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
3 SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.9202 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
3 SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Aug 2017 00:00:00 Category Income NAV 12.9202 Repurchase Price N.A. Sale Price N.A. Date 04-Aug-2017 Full Article
3 SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.5421 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
3 SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.5421 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
3 SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.6999 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
3 SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.7006 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
