da SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 26 Feb 2014 00:00:00 Category Income NAV 10.9237 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2014 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 26 Feb 2014 00:00:00 Category Income NAV 10.9237 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2014 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 26 Feb 2014 00:00:00 Category Income NAV 10.9347 Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2014 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 26 Feb 2014 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 26-Feb-2014 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.8418 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 23 Dec 2013 00:00:00 Category Income NAV 10.8360 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH By portal.amfiindia.com Published On :: Tue, 31 Dec 2013 00:00:00 Category Income NAV 10.8603 Repurchase Price N.A. Sale Price N.A. Date 31-Dec-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 31 Dec 2013 00:00:00 Category Income NAV 10.8611 Repurchase Price N.A. Sale Price N.A. Date 31-Dec-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH By portal.amfiindia.com Published On :: Fri, 26 Apr 2013 00:00:00 Category Income NAV 10.9403 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 26 Apr 2013 00:00:00 Category Income NAV 10.9403 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH By portal.amfiindia.com Published On :: Thu, 12 Dec 2013 00:00:00 Category Income NAV 10.8527 Repurchase Price N.A. Sale Price N.A. Date 12-Dec-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 12 Dec 2013 00:00:00 Category Income NAV 10.8527 Repurchase Price N.A. Sale Price N.A. Date 12-Dec-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH By portal.amfiindia.com Published On :: Tue, 26 Nov 2013 00:00:00 Category Income NAV 10.8523 Repurchase Price N.A. Sale Price N.A. Date 26-Nov-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 26 Nov 2013 00:00:00 Category Income NAV 10.8523 Repurchase Price N.A. Sale Price N.A. Date 26-Nov-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH By portal.amfiindia.com Published On :: Fri, 08 Nov 2013 00:00:00 Category Income NAV 10.8376 Repurchase Price N.A. Sale Price N.A. Date 08-Nov-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 Nov 2013 00:00:00 Category Income NAV 10.8376 Repurchase Price N.A. Sale Price N.A. Date 08-Nov-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.8293 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.8293 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH By portal.amfiindia.com Published On :: Tue, 24 Sep 2013 00:00:00 Category Income NAV 10.8524 Repurchase Price N.A. Sale Price N.A. Date 24-Sep-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND By portal.amfiindia.com Published On :: Tue, 24 Sep 2013 00:00:00 Category Income NAV 10.8524 Repurchase Price N.A. Sale Price N.A. Date 24-Sep-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH By portal.amfiindia.com Published On :: Fri, 06 Sep 2013 00:00:00 Category Income NAV 10.8801 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 06 Sep 2013 00:00:00 Category Income NAV 10.8801 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH By portal.amfiindia.com Published On :: Thu, 29 Aug 2013 00:00:00 Category Income NAV 10.8354 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 29 Aug 2013 00:00:00 Category Income NAV 10.8354 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH By portal.amfiindia.com Published On :: Thu, 22 Aug 2013 00:00:00 Category Income NAV 10.8852 Repurchase Price N.A. Sale Price N.A. Date 22-Aug-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 Aug 2013 00:00:00 Category Income NAV 10.8852 Repurchase Price N.A. Sale Price N.A. Date 22-Aug-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH By portal.amfiindia.com Published On :: Mon, 12 Aug 2013 00:00:00 Category Income NAV 10.8962 Repurchase Price N.A. Sale Price N.A. Date 12-Aug-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 12 Aug 2013 00:00:00 Category Income NAV 10.8962 Repurchase Price N.A. Sale Price N.A. Date 12-Aug-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH By portal.amfiindia.com Published On :: Wed, 24 Jul 2013 00:00:00 Category Income NAV 10.8931 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND By portal.amfiindia.com Published On :: Wed, 24 Jul 2013 00:00:00 Category Income NAV 10.8931 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH By portal.amfiindia.com Published On :: Thu, 18 Apr 2013 00:00:00 Category Income NAV 10.9591 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2013 Full Article
da SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND By portal.amfiindia.com Published On :: Thu, 18 Apr 2013 00:00:00 Category Income NAV 10.9591 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2013 Full Article
da SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.4855 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
da SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
da SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.4881 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
da SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 03 Feb 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 03-Feb-2014 Full Article
da SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH By portal.amfiindia.com Published On :: Mon, 12 Nov 2012 00:00:00 Category Income NAV 10.4842 Repurchase Price N.A. Sale Price N.A. Date 12-Nov-2012 Full Article
da SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 12 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 12-Nov-2012 Full Article
da SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH By portal.amfiindia.com Published On :: Mon, 05 Nov 2012 00:00:00 Category Income NAV 10.4761 Repurchase Price N.A. Sale Price N.A. Date 05-Nov-2012 Full Article
da SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 05 Nov 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Nov-2012 Full Article
da SBI BANKING & PSU FUND - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1054.7009 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SBI BANKING & PSU FUND - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1056.6652 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4231 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4336 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1806 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1898 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1021.8549 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.2026 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.9726 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1688.0753 Repurchase Price Sale Price Date 08-May-2020 Full Article
