divi

SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND PAYOUT

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

Category Income
NAV 10.9068
Repurchase Price
Sale Price
Date 10-May-2020


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divi

SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend

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

Category Income
NAV 10.8367
Repurchase Price
Sale Price
Date 10-May-2020


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divi

SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend

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

Category Income
NAV 10.9518
Repurchase Price
Sale Price
Date 10-May-2020


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divi

SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT

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

Category Income
NAV 11.0061
Repurchase Price
Sale Price
Date 10-May-2020


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divi

SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT

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

Category Income
NAV 11.1885
Repurchase Price
Sale Price
Date 10-May-2020


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divi

SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT

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

Category Income
NAV 10.6547
Repurchase Price
Sale Price
Date 10-May-2020


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divi

SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT

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

Category Income
NAV 10.8249
Repurchase Price
Sale Price
Date 10-May-2020


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divi

SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT

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

Category Income
NAV 10.6621
Repurchase Price
Sale Price
Date 10-May-2020


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divi

SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT

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

Category Income
NAV 10.8564
Repurchase Price
Sale Price
Date 10-May-2020


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divi

SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout

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

Category Income
NAV 11.0705
Repurchase Price
Sale Price
Date 16-Apr-2020


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divi

SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout

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

Category Income
NAV 11.2940
Repurchase Price
Sale Price
Date 16-Apr-2020


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divi

SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 12 Sep 2019 00:00:00

Category Income
NAV 11.8807
Repurchase Price
Sale Price
Date 12-Sep-2019


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divi

SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 12 Sep 2019 00:00:00

Category Income
NAV 12.1334
Repurchase Price
Sale Price
Date 12-Sep-2019


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divi

SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Tue, 23 Jul 2019 00:00:00

Category Income
NAV 11.8609
Repurchase Price
Sale Price
Date 23-Jul-2019


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divi

SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Tue, 23 Jul 2019 00:00:00

Category Income
NAV 12.1241
Repurchase Price
Sale Price
Date 23-Jul-2019


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divi

SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout

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

Category Income
NAV 12.0783
Repurchase Price
Sale Price
Date 03-Apr-2019


Full Article

divi

SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout

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


Full Article

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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

divi

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