3 SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Oct 2012 00:00:00 Category Income NAV 10.9520 Repurchase Price N.A. Sale Price N.A. Date 15-Oct-2012 Full Article
3 SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Oct 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Oct-2012 Full Article
3 SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH By portal.amfiindia.com Published On :: Fri, 21 Sep 2012 00:00:00 Category Income NAV 10.9590 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2012 Full Article
3 SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 21 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2012 Full Article
3 SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH By portal.amfiindia.com Published On :: Thu, 09 Aug 2012 00:00:00 Category Income NAV 10.9403 Repurchase Price N.A. Sale Price N.A. Date 09-Aug-2012 Full Article
3 SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 09 Aug 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Aug-2012 Full Article
3 SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV 10.9651 Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
3 SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
3 SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
3 SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Nov 2012 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Nov-2012 Full Article
3 SBI SDFS 367 DAYS - 3 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Jul 2012 00:00:00 Category Income NAV 10.9605 Repurchase Price N.A. Sale Price N.A. Date 16-Jul-2012 Full Article
3 SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 16 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Jul-2012 Full Article
3 SBI SDFS 367 DAYS - 2 - GROWTH By portal.amfiindia.com Published On :: Fri, 22 Jun 2012 00:00:00 Category Income NAV 10.9523 Repurchase Price N.A. Sale Price N.A. Date 22-Jun-2012 Full Article
3 SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 22 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 22-Jun-2012 Full Article
3 SBI SDFS 367 DAYS - 1 - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2012 00:00:00 Category Income NAV 10.9814 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2012 Full Article
3 SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 11 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2012 Full Article
3 SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH By portal.amfiindia.com Published On :: Tue, 19 Mar 2013 00:00:00 Category Income NAV 10.1966 Repurchase Price N.A. Sale Price N.A. Date 19-Mar-2013 Full Article
3 SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 19 Mar 2013 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 19-Mar-2013 Full Article
3 SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH By portal.amfiindia.com Published On :: Tue, 14 Aug 2012 00:00:00 Category Income NAV 10.2378 Repurchase Price N.A. Sale Price N.A. Date 14-Aug-2012 Full Article
3 SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 14 Aug 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 14-Aug-2012 Full Article
3 SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH By portal.amfiindia.com Published On :: Mon, 26 Mar 2012 00:00:00 Category Income NAV 10.2416 Repurchase Price N.A. Sale Price N.A. Date 26-Mar-2012 Full Article
3 SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 26 Mar 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 26-Mar-2012 Full Article
3 SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 14.6118 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
3 SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 14.6118 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
3 SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 15.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
3 SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 15.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
3 SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH By portal.amfiindia.com Published On :: Tue, 29 May 2012 00:00:00 Category Income NAV 10.9936 Repurchase Price N.A. Sale Price N.A. Date 29-May-2012 Full Article
3 SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 29-May-2012 Full Article
3 SBI Debt Fund Series - 370 Days 12 - Growth By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 10.9149 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
3 SBI Debt Fund Series - 370 Days 12 - Dividend Payout By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
3 SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 11.0166 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
3 SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH By portal.amfiindia.com Published On :: Tue, 03 Apr 2012 00:00:00 Category Income NAV 11.0169 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2012 Full Article
3 SBI Debt Fund Series - 370 Days 13 - Growth By portal.amfiindia.com Published On :: Tue, 10 Apr 2012 00:00:00 Category Income NAV 10.9226 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2012 Full Article
3 SBI Debt Fund Series - 370 Days 13 - Dividend Payout By portal.amfiindia.com Published On :: Tue, 10 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2012 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH By portal.amfiindia.com Published On :: Mon, 30 Jul 2012 00:00:00 Category Income NAV 10.9368 Repurchase Price N.A. Sale Price N.A. Date 30-Jul-2012 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 30 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 30-Jul-2012 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH By portal.amfiindia.com Published On :: Thu, 28 Mar 2013 00:00:00 Category Income NAV 11.0407 Repurchase Price N.A. Sale Price N.A. Date 28-Mar-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 28 Mar 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 28-Mar-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH By portal.amfiindia.com Published On :: Tue, 02 Apr 2013 00:00:00 Category Income NAV 11.0087 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 02 Apr 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-Apr-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH By portal.amfiindia.com Published On :: Fri, 22 Mar 2013 00:00:00 Category Income NAV 11.0608 Repurchase Price N.A. Sale Price N.A. Date 22-Mar-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 22 Mar 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 22-Mar-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH By portal.amfiindia.com Published On :: Thu, 14 Feb 2013 00:00:00 Category Income NAV 10.9973 Repurchase Price N.A. Sale Price N.A. Date 14-Feb-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 14 Feb 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 14-Feb-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH By portal.amfiindia.com Published On :: Thu, 07 Feb 2013 00:00:00 Category Income NAV 10.9331 Repurchase Price N.A. Sale Price N.A. Date 07-Feb-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 07 Feb 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-Feb-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH By portal.amfiindia.com Published On :: Thu, 31 Jan 2013 00:00:00 Category Income NAV 10.9830 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 31 Jan 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH By portal.amfiindia.com Published On :: Mon, 14 Jan 2013 00:00:00 Category Income NAV 10.9722 Repurchase Price N.A. Sale Price N.A. Date 14-Jan-2013 Full Article
3 SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 14 Jan 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 14-Jan-2013 Full Article
