dir SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.2049 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 13.0281 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 11.0727 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.2360 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
dir SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.2348 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
dir SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 13.6499 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 9.6833 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7900 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7899 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8933 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8933 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9276 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9275 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0016 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0016 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10.1929 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10.1929 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7942 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7942 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0796 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0796 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0801 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0801 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3760 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3760 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1247 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1247 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2244 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2244 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3803 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3803 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3626 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3626 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3332 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3332 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3564 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3564 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3984 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3984 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.4647 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.4619 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5113 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5113 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1055 Repurchase Price Sale Price Date 10-May-2020 Full Article
