health and food SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6096 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6096 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6283 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6284 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6456 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6456 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6649 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6649 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7036 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7037 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7241 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7241 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7335 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7335 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7545 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7545 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8091 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8091 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8318 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8317 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8601 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8601 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8835 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8835 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7933 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7933 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8264 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8238 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.3695 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
health and food SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.3722 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
health and food SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.7328 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
health and food SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.7329 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
health and food SBI Dual Advantage Fund Series XXX - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9106 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Dual Advantage Fund Series XXX - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9106 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Dual Advantage Fund Series XXX - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0107 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0107 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9315 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9319 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0926 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0624 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8758 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8762 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0190 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0190 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9281 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9283 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0810 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0812 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7432 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7427 Repurchase Price Sale Price Date 10-May-2020 Full Article
