growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

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


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growth

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4415
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 14.1376
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 123.4413
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 131.9051
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI CONTRA FUND - REGULAR PLAN -GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Contra Fund
NAV 79.8036
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI CONTRA FUND - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Contra Fund
NAV 83.5423
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI Small Cap Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 43.3019
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI Small Cap Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Small Cap Fund
NAV 47.0197
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 56.4121
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 60.4069
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 174.5642
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 181.5036
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI BLUE CHIP FUND-REGULAR PLAN GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 31.9237
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 34.0683
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 39.0115
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 41.5961
Repurchase Price
Sale Price
Date 08-May-2020


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growth

SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)

By portal.amfiindia.com
Published On :: Fri, 10 Aug 2012 00:00:00

Category Growth
NAV 10.43
Repurchase Price 10.33
Sale Price 10.43
Date 10-Aug-2012


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growth

SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH

By portal.amfiindia.com
Published On :: Fri, 05 Oct 2012 00:00:00

Category Growth
NAV 30.1918
Repurchase Price 29.8899
Sale Price 30.1918
Date 05-Oct-2012


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growth

Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.2832
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4215
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Union Equity Savings Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.36
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Union Equity Savings Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.48
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Union Arbitrage Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7859
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Union Arbitrage Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8528
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Union Balanced Advantage Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Union Balanced Advantage Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.35
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Union Corporate Bond Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 11.2501
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Union Corporate Bond Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 11.3281
Repurchase Price
Sale Price
Date 08-May-2020


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