grow SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 29.3966 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI Dynamic Asset Allocation Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.9598 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI Dynamic Asset Allocation Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.4804 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 122.4208 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 130.5124 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 39.3123 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 41.7735 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 47.7923 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 48.8915 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 48.5486 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 50.1654 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 31.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.1182 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
grow SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
grow SBI BANKING & PSU FUND - Regular Paln - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2311.8665 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI BANKING & PSU FUND - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2398.9421 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 31.4915 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 32.9082 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI Corporate Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3842 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.4580 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI Dynamic Bond Fund - REGULAR PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.7754 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI Dynamic Bond Fund - DIRECT PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 28.1372 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI Magnum Income Fund-REGULAR PLAN-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.1731 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI Magnum Income Fund-DIRECT PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 53.3680 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 36.4080 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 38.3043 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.7227 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 24.5666 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 26.8401 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI SAVINGS FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.2334 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI SAVINGS FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 32.6343 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2670.5693 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2624.3725 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2653.5321 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4482.8559 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4515.2881 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow SBI Liquid Fund - REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3110.4258 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow SBI Liquid Fund - Institutional - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3139.7973 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
