ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
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ies 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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 Sale Price Date 08-May-2020 Full Article
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ies 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 Sale Price Date 08-May-2020 Full Article
ies SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 10.5160 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies 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 Sale Price Date 10-May-2020 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
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ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
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ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
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ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
ies 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 Full Article
