dir 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
dir SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.7492 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.2001 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.4654 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 38.1912 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.7634 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.2915 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 15.9033 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.5496 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1160.0140 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI BANKING & PSU FUND - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1056.6652 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1054.2192 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 15.3154 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4336 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI Corporate Bond Fund -Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.8151 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1317 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir SBI Dynamic Bond Fund - DIRECT PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.7162 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.5024 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.1419 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI Magnum Income Fund-DIRECT PLAN - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 32.4045 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.8895 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5481 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7607 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.7196 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.7202 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.9349 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1898 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1024.5372 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1179.0943 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1040.7568 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.9726 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1086.6638 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1688.3566 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
