end SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 Apr 2014 00:00:00 Category Income NAV 11.0044 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 Apr 2014 00:00:00 Category Income NAV 11.0103 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV 10.9945 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
end SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.1253 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
end SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Apr 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2013 Full Article
end SBI GOLD FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.6731 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI GOLD FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1023 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 40.5999 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 41.9413 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI Equity Savings Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.6133 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI Equity Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.3858 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.4537 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.0324 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.3831 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.6730 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.9633 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.3950 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end SBI Dynamic Asset Allocation Fund - Regular 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 11.9622 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.9405 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.3379 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.8663 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.0751 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end 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
end SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - 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 15.5437 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.7157 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.4716 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.6842 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.9965 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1053.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1124.9865 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI BANKING & PSU FUND - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1054.7009 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end 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
end SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.2369 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4231 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end 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
