health and food SBI Liquid Fund - Institutional - Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1032.1596 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Liquid Fund - DIRECT PLAN -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3126.1883 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1020.8664 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Liquid Fund - DIRECT PLAN -Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.7906 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI Liquid Fund - DIRECT PLAN - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1067.7151 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.0228 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1034.4420 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 3234.4549 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1034.5269 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 3263.9963 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.1007 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food SBI LONG TERM EQUITY FUND- DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 36.3757 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 114.5174 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI LONG TERM EQUITY FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 28.4853 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 119.6667 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 60.9828 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.7270 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 65.5611 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 46.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI PSU Fund - REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.5453 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI PSU Fund - REGULAR PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.5444 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI PSU Fund - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.8775 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI PSU Fund - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.8659 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 160.6296 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.0714 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 170.5229 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 60.8705 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 86.2148 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.9623 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 91.1813 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.7302 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Magnum COMMA Fund - REGULAR PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.8667 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Magnum COMMA Fund - REGULAR PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.5192 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Magnum COMMA Fund - DIRECT PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.3984 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Magnum COMMA Fund - DIRECT PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.4373 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8492 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2894 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.1961 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.7563 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 138.5604 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 87.2844 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 150.0162 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 104.2240 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Equity Minimum Variance Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6001 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Equity Minimum Variance Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6008 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Equity Minimum Variance Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6400 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI Equity Minimum Variance Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6399 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 51.1134 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 84.8732 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 91.6139 Repurchase Price Sale Price Date 08-May-2020 Full Article
