fund 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
fund SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH 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
fund 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
fund SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH 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
fund 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
fund SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.2626 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
fund 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
fund SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 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
fund 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
fund SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 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
fund 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
fund SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.5861 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
fund 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
fund SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.6111 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
fund 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
fund SBI Dual Advantage Fund - Series III - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8931 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
fund 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
fund SBI Dual Advantage Fund - Series III - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 13.2452 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
fund 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
fund SBI Dual Advantage Fund Series - II Regular Plan - Growth 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
fund 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
fund SBI Dual Advantage Fund Series - II Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 12.6112 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
fund 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
fund SBI Dual Advantage Fund Series - I - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Income NAV 13.0535 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2017 Full Article
fund 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
fund SBI Dual Advantage Fund Series - I - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Income NAV 13.1852 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2017 Full Article
fund 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
fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH 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
fund 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
fund SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH 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
fund 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
fund SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH 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
fund SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH 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
fund 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
fund 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
fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH 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
fund 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
fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9652 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9652 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 50 (1177 Days) -Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1692 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1377 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1380 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1692 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1543 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1503 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1862 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1862 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1533 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1533 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1856 Repurchase Price Sale Price Date 10-May-2020 Full Article
