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Declaration of NAV

24th-Jul-2016 08:50

SBI Debt Fund Series B - 28 (1100 days)-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:50

SBI Debt Fund Series B - 28 (1100 days)- Regular Plan- Growth has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:50

SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:50

SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:50

SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:50

SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:50

SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:44

SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:44

SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:44

SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:44

SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:44

SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:44

SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:44

SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

24th-Jul-2016 08:44

SBI DEBT FUND SERIES B-25(1100 D) DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated July 23, 2016 and is placed at Corporate Announcement on BSE-India Website.

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