num SBI Magnum Income Fund-REGULAR PLAN-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.1731 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Income Fund-REGULAR PLAN-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 31.0062 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Income Fund-REGULAR 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 13.3842 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Income Fund-REGUALR 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 14.4113 Repurchase Price Sale Price Date 08-May-2020 Full Article
num 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
num 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
num 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
num 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
num SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 36.4080 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.1123 Repurchase Price Sale Price Date 08-May-2020 Full Article
num 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
num 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
num SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.2026 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.2004 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1151.0580 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2624.3725 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1040.0889 Repurchase Price Sale Price Date 08-May-2020 Full Article
num 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
num 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
num 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
num 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
num 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
num SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1086.4800 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4482.8559 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1688.0753 Repurchase Price Sale Price Date 08-May-2020 Full Article
num 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
num 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
num 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
num SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 160.6296 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.0714 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 170.5229 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 60.8705 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 86.2148 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.9623 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 91.1813 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.7302 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum COMMA Fund - REGULAR PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.8667 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum COMMA Fund - REGULAR PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.5192 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum COMMA Fund - DIRECT PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.3984 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum COMMA Fund - DIRECT PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.4373 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 23.0506 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 56.4121 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.2481 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 60.4069 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.0115 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.4679 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.7906 Repurchase Price Sale Price Date 08-May-2020 Full Article
num SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.5961 Repurchase Price Sale Price Date 08-May-2020 Full Article
num OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) By portal.amfiindia.com Published On :: Fri, 05 Jun 2015 00:00:00 Category Floating Rate NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 05-Jun-2015 Full Article
num SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 05 Oct 2012 00:00:00 Category Growth NAV 30.1918 Repurchase Price 29.8899 Sale Price 30.1918 Date 05-Oct-2012 Full Article
