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SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 11.4982
Repurchase Price
Sale Price
Date 08-May-2020


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SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 9.7238
Repurchase Price
Sale Price
Date 08-May-2020


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SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 11.7372
Repurchase Price
Sale Price
Date 08-May-2020


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SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 9.9329
Repurchase Price
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Date 08-May-2020


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SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 10.6954
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Date 08-May-2020


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SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 9.0054
Repurchase Price
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Date 08-May-2020


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SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 10.9204
Repurchase Price
Sale Price
Date 08-May-2020


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SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 9.2049
Repurchase Price
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Date 08-May-2020


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By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 10.5160
Repurchase Price
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Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 13.0281
Repurchase Price
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Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 11.0727
Repurchase Price
Sale Price
Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 12.3937
Repurchase Price
Sale Price
Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.1728
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.1724
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.2360
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.2348
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 13.2487
Repurchase Price
Sale Price
Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 9.4013
Repurchase Price
Sale Price
Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 13.6499
Repurchase Price
Sale Price
Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 9.6833
Repurchase Price
Sale Price
Date 10-May-2020


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Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth

By portal.amfiindia.com
Published On :: Wed, 02 May 2012 00:00:00

Category Income
NAV 10.9419
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2012


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Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 02 May 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2012


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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

By portal.amfiindia.com
Published On :: Mon, 07 May 2012 00:00:00

Category Income
NAV 10.4678
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012


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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 07 May 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012


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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

By portal.amfiindia.com
Published On :: Mon, 16 Apr 2012 00:00:00

Category Income
NAV 10.4645
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2012


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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 16 Apr 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2012


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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 09 Jul 2012 00:00:00

Category Income
NAV 11.3567
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jul-2012


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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 09 Jul 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jul-2012


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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option

By portal.amfiindia.com
Published On :: Mon, 04 Jun 2012 00:00:00

Category Income
NAV 11.3141
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2012


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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 04 Jun 2012 00:00:00

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2012


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REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth

By portal.amfiindia.com
Published On :: Fri, 13 Apr 2012 00:00:00

Category Income
NAV 11.0362
Repurchase Price N.A.
Sale Price N.A.
Date 13-Apr-2012


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REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 13 Apr 2012 00:00:00

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 13-Apr-2012


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SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.7510
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.7510
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.7725
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.7725
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.7678
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.7679
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.7900
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.7899
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.3658
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.3658
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.3785
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.3785
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.8695
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.8695
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.8933
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.8933
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.9021
Repurchase Price
Sale Price
Date 10-May-2020


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SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Income
NAV 10.9021
Repurchase Price
Sale Price
Date 10-May-2020


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