dir SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Dividend Payout 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
dir SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5307 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5307 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6043 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6043 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6283 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6284 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6649 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6649 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7241 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7241 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7545 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7545 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8318 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8317 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8835 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8835 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8264 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8238 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.7328 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
dir SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.7329 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
dir SBI Dual Advantage Fund Series XXX - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0107 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0107 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0926 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0624 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0190 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0190 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0810 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0812 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9067 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir 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 Full Article
dir SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9532 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir 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 Full Article
dir SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1884 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir 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 Full Article
dir SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8263 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir 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 Full Article
dir SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH 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 Full Article
dir 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 Full Article
dir SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.3862 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
dir 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 Full Article
dir SBI Dual Advantage Fund - Series XVII - Direct Plan - growth By portal.amfiindia.com Published On :: Thu, 12 Sep 2019 00:00:00 Category Income NAV 12.1330 Repurchase Price Sale Price Date 12-Sep-2019 Full Article
dir 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 Full Article
dir SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 23 Jul 2019 00:00:00 Category Income NAV 12.1262 Repurchase Price Sale Price Date 23-Jul-2019 Full Article
dir 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 Full Article
dir 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
dir 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 Full Article
dir 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 Full Article
dir 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
dir 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 Full Article
