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SBI Dual Advantage Fund - Series XV- Direct Plan - Growth

By portal.amfiindia.com
Published On :: Wed, 03 Apr 2019 00:00:00

Category Income
NAV 12.4198
Repurchase Price
Sale Price
Date 03-Apr-2019


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SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2020 00:00:00

Category Income
NAV 11.8830
Repurchase Price
Sale Price
Date 16-Apr-2020


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SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2020 00:00:00

Category Income
NAV 12.1303
Repurchase Price
Sale Price
Date 16-Apr-2020


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SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 05 Apr 2019 00:00:00

Category Income
NAV 12.5393
Repurchase Price
Sale Price
Date 05-Apr-2019


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SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH

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


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SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 11 Apr 2019 00:00:00

Category Income
NAV 12.5585
Repurchase Price
Sale Price
Date 11-Apr-2019


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SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH

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


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SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 08 Oct 2018 00:00:00

Category Income
NAV 12.1851
Repurchase Price
Sale Price
Date 08-Oct-2018


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SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 08 Oct 2018 00:00:00

Category Income
NAV 12.6114
Repurchase Price
Sale Price
Date 08-Oct-2018


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SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 28 Aug 2018 00:00:00

Category Income
NAV 12.1605
Repurchase Price
Sale Price
Date 28-Aug-2018


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SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH

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


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SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 20 Apr 2018 00:00:00

Category Income
NAV 12.1165
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2018


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SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH

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


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SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 06 Mar 2018 00:00:00

Category Income
NAV 12.2066
Repurchase Price N.A.
Sale Price N.A.
Date 06-Mar-2018


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SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH

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


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SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH

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


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SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH

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


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SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH

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


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SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Income
NAV 12.2626
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH

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


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SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH

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


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SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 25 Sep 2017 00:00:00

Category Income
NAV 12.5861
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017


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SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 25 Sep 2017 00:00:00

Category Income
NAV 12.6111
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017


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SBI Dual Advantage Fund - Series III - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Wed, 20 Jun 2018 00:00:00

Category Income
NAV 12.8931
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2018


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SBI Dual Advantage Fund - Series III - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Wed, 20 Jun 2018 00:00:00

Category Income
NAV 13.2452
Repurchase Price N.A.
Sale Price N.A.
Date 20-Jun-2018


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SBI Dual Advantage Fund Series - II Regular Plan - Growth

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


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SBI Dual Advantage Fund Series - II Direct Plan - Growth

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

Category Income
NAV 12.6112
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2017


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SBI Dual Advantage Fund Series - I - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 27 Jan 2017 00:00:00

Category Income
NAV 13.0535
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017


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SBI Dual Advantage Fund Series - I - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 27 Jan 2017 00:00:00

Category Income
NAV 13.1852
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jan-2017


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SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH

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


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SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH

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


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SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH

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


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SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH

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


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SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH

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


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SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH

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


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SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.1377
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth

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


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SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.1543
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth

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


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SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth

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


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SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.1856
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth

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


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SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth

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


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SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth

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


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SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth

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


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SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth

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


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SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth

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


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SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 11.2512
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth

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


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SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth

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