dividend SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.8834 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 12.1304 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.5394 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.9048 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.9411 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
dividend SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.5579 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.1852 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.6113 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.1604 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.6303 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1169 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1887 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Mar 2018 00:00:00 Category Income NAV 12.2068 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Mar 2018 00:00:00 Category Income NAV 12.2614 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.2946 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.3508 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.2102 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.2630 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.0917 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.5123 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.5863 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
dividend SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.6055 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
dividend SBI Dual Advantage Fund - Series III - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8945 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
dividend SBI Dual Advantage Fund - Series III - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.9768 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
dividend SBI Dual Advantage Fund Series - II Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 12.5679 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
dividend SBI Dual Advantage Fund Series - II Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 12.6107 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
dividend SBI Dual Advantage Fund Series - I - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Income NAV 13.0537 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2017 Full Article
dividend SBI Dual Advantage Fund Series - I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Income NAV 13.1663 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2017 Full Article
dividend SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8711 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9612 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8883 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI DEBT FUND SERIES C - 8 (1175 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9852 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8660 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9652 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 50 (1177 Days) -Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1692 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1380 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1503 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1862 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1533 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1857 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 05 Mar 2020 00:00:00 Category Income NAV 10.7644 Repurchase Price Sale Price Date 05-Mar-2020 Full Article
dividend SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 05 Mar 2020 00:00:00 Category Income NAV 10.7909 Repurchase Price Sale Price Date 05-Mar-2020 Full Article
dividend SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2296 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2627 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1845 Repurchase Price Sale Price Date 29-May-2019 Full Article
dividend SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1871 Repurchase Price Sale Price Date 29-May-2019 Full Article
dividend SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2511 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2853 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2992 Repurchase Price Sale Price Date 10-May-2020 Full Article
dividend SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
