da SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH By portal.amfiindia.com Published On :: Thu, 15 Nov 2012 00:00:00 Category Income NAV 10.2069 Repurchase Price N.A. Sale Price N.A. Date 15-Nov-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 15 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 15-Nov-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH By portal.amfiindia.com Published On :: Mon, 24 Sep 2012 00:00:00 Category Income NAV 10.2231 Repurchase Price N.A. Sale Price N.A. Date 24-Sep-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 24 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 24-Sep-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH By portal.amfiindia.com Published On :: Mon, 17 Sep 2012 00:00:00 Category Income NAV 10.2165 Repurchase Price N.A. Sale Price N.A. Date 17-Sep-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 17 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 17-Sep-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH By portal.amfiindia.com Published On :: Mon, 10 Sep 2012 00:00:00 Category Income NAV 10.2238 Repurchase Price N.A. Sale Price N.A. Date 10-Sep-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 10 Sep 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 10-Sep-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Aug 2012 00:00:00 Category Income NAV 10.2352 Repurchase Price N.A. Sale Price N.A. Date 27-Aug-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 27 Aug 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 27-Aug-2012 Full Article
da 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
da 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
da SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH By portal.amfiindia.com Published On :: Mon, 30 Jul 2012 00:00:00 Category Income NAV 10.2284 Repurchase Price N.A. Sale Price N.A. Date 30-Jul-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 62 - 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
da SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Jul 2012 00:00:00 Category Income NAV 10.2268 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Jul-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Jun 2012 00:00:00 Category Income NAV 10.2692 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH By portal.amfiindia.com Published On :: Mon, 18 Jun 2012 00:00:00 Category Income NAV 10.2752 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 18 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH By portal.amfiindia.com Published On :: Mon, 11 Jun 2012 00:00:00 Category Income NAV 10.2756 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND 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
da SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH By portal.amfiindia.com Published On :: Mon, 28 May 2012 00:00:00 Category Income NAV 10.2541 Repurchase Price N.A. Sale Price N.A. Date 28-May-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 28 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 28-May-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH By portal.amfiindia.com Published On :: Tue, 08 May 2012 00:00:00 Category Income NAV 10.2401 Repurchase Price N.A. Sale Price N.A. Date 08-May-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 08 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 08-May-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH By portal.amfiindia.com Published On :: Mon, 30 Apr 2012 00:00:00 Category Income NAV 10.2406 Repurchase Price N.A. Sale Price N.A. Date 30-Apr-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 30 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 30-Apr-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH By portal.amfiindia.com Published On :: Mon, 09 Apr 2012 00:00:00 Category Income NAV 10.2332 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 09 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2012 Full Article
da 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
da 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
da SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH By portal.amfiindia.com Published On :: Mon, 27 Feb 2012 00:00:00 Category Income NAV 10.2325 Repurchase Price N.A. Sale Price N.A. Date 27-Feb-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 27 Feb 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 27-Feb-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH By portal.amfiindia.com Published On :: Tue, 31 Jan 2012 00:00:00 Category Income NAV 10.2256 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2012 Full Article
da SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Jan 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2012 Full Article
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
da 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
