end SBI Liquid Fund - DIRECT PLAN - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1067.7151 Repurchase Price Sale Price Date 10-May-2020 Full Article
end SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.0228 Repurchase Price Sale Price Date 10-May-2020 Full Article
end SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1034.4420 Repurchase Price Sale Price Date 10-May-2020 Full Article
end SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1034.5269 Repurchase Price Sale Price Date 10-May-2020 Full Article
end SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.1007 Repurchase Price Sale Price Date 10-May-2020 Full Article
end SBI LONG TERM EQUITY FUND- DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 36.3757 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI LONG TERM EQUITY FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 28.4853 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.7270 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 46.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI PSU Fund - REGULAR PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.5444 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI PSU Fund - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.8659 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end 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
end 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
end 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
end 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
end SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8492 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2894 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 87.2844 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 104.2240 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI Equity Minimum Variance Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6008 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI Equity Minimum Variance Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6399 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 51.1134 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 64.4970 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.0715 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.6373 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.5783 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 32.1390 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI CONTRA FUND-REGULAR PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 13.8378 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI CONTRA FUND-DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 17.6306 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI Small Cap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.5822 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI Small Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.0953 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 78.8643 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 94.5997 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 18.1617 Repurchase Price Sale Price Date 08-May-2020 Full Article
end SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.1100 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) By portal.amfiindia.com Published On :: Fri, 10 Aug 2012 00:00:00 Category Growth NAV 10.43 Repurchase Price 10.33 Sale Price 10.43 Date 10-Aug-2012 Full Article
end SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) By portal.amfiindia.com Published On :: Fri, 10 Aug 2012 00:00:00 Category Growth NAV 10.43 Repurchase Price 10.33 Sale Price 10.43 Date 10-Aug-2012 Full Article
end SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Oct 2012 00:00:00 Category Growth NAV 30.3025 Repurchase Price 29.9995 Sale Price 30.3025 Date 05-Oct-2012 Full Article
end Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2832 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Union Equity Savings Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Union Equity Savings Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Union Arbitrage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5316 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Union Arbitrage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5982 Repurchase Price Sale Price Date 08-May-2020 Full Article
end Union Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
