divi

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY

Category Debt Scheme - Short Duration Fund
NAV 11.1337
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY

Category Debt Scheme - Short Duration Fund
NAV 12.2934
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY

Category Debt Scheme - Short Duration Fund
NAV 11.1504
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND

Category Debt Scheme - Money Market Fund
NAV 10.1806
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Money Market Fund
NAV 11.6222
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND

Category Debt Scheme - Money Market Fund
NAV 12.3155
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Money Market Fund
NAV 11.7202
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND

Category Debt Scheme - Money Market Fund
NAV 12.9349
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Money Market Fund
NAV 10.1898
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




divi

SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1019.8999
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




divi

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1021.8549
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1022.2026
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1022.2004
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1151.0580
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1040.0889
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1024.5372
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1179.0943
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1040.7568
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Low Duration Fund
NAV 1022.9726
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1086.4800
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1688.0753
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1086.6638
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 1688.3566
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI Liquid Fund - REGULAR PLAN -Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1067.6178
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend

Category Debt Scheme - Liquid Fund
NAV 1020.7832
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI Liquid Fund - REGULAR PLAN - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.6972
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI Liquid Fund - Institutional - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.7020
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI Liquid Fund - Institutional - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV N.A.
Repurchase Price
Sale Price
Date 09-Aug-2019




divi

SBI Liquid Fund - Institutional - Fortnightly Dividend

Category Debt Scheme - Liquid Fund
NAV 1032.1596
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend

Category Debt Scheme - Liquid Fund
NAV 1020.8664
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI Liquid Fund - DIRECT PLAN -Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.7906
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI Liquid Fund - DIRECT PLAN - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1067.7151
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1013.0228
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1034.4420
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1034.5269
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Overnight Fund
NAV 1013.1007
Repurchase Price
Sale Price
Date 10-May-2020




divi

SBI LONG TERM EQUITY FUND- DIRECT PLAN -DIVIDEND

Category Equity Scheme - ELSS
NAV 36.3757
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI LONG TERM EQUITY FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - ELSS
NAV 28.4853
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 36.7270
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 46.5701
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI PSU Fund - REGULAR PLAN -Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 7.5444
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI PSU Fund - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 7.8659
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 49.0714
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 60.8705
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 26.9623
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 32.7302
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI Magnum COMMA Fund - REGULAR PLAN - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 17.5192
Repurchase Price
Sale Price
Date 08-May-2020




divi

SBI Magnum COMMA Fund - DIRECT PLAN - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 18.4373
Repurchase Price
Sale Price
Date 08-May-2020