ies

SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 12 Sep 2019 00:00:00

Category Income
NAV 11.8807
Repurchase Price
Sale Price
Date 12-Sep-2019


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SBI Dual Advantage Fund - Series XVII - Direct Plan - growth

By portal.amfiindia.com
Published On :: Thu, 12 Sep 2019 00:00:00

Category Income
NAV 12.1330
Repurchase Price
Sale Price
Date 12-Sep-2019


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ies

SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Tue, 23 Jul 2019 00:00:00

Category Income
NAV 11.8598
Repurchase Price
Sale Price
Date 23-Jul-2019


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ies

SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Tue, 23 Jul 2019 00:00:00

Category Income
NAV 11.8609
Repurchase Price
Sale Price
Date 23-Jul-2019


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SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Tue, 23 Jul 2019 00:00:00

Category Income
NAV 12.1262
Repurchase Price
Sale Price
Date 23-Jul-2019


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SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Tue, 23 Jul 2019 00:00:00

Category Income
NAV 12.1241
Repurchase Price
Sale Price
Date 23-Jul-2019


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SBI Dual Advantage Fund - Series XV- Regular Plan - Growth

By portal.amfiindia.com
Published On :: Wed, 03 Apr 2019 00:00:00

Category Income
NAV 12.0775
Repurchase Price
Sale Price
Date 03-Apr-2019


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SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 03 Apr 2019 00:00:00

Category Income
NAV 12.0783
Repurchase Price
Sale Price
Date 03-Apr-2019


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SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 03 Apr 2019 00:00:00

Category Income
NAV 12.4198
Repurchase Price
Sale Price
Date 03-Apr-2019


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ies

SBI Dual Advantage Fund - Series XV- Direct Plan - Growth

By portal.amfiindia.com
Published On :: Wed, 03 Apr 2019 00:00:00

Category Income
NAV 12.4198
Repurchase Price
Sale Price
Date 03-Apr-2019


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SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2020 00:00:00

Category Income
NAV 11.8830
Repurchase Price
Sale Price
Date 16-Apr-2020


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SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2020 00:00:00

Category Income
NAV 11.8834
Repurchase Price
Sale Price
Date 16-Apr-2020


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ies

SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2020 00:00:00

Category Income
NAV 12.1303
Repurchase Price
Sale Price
Date 16-Apr-2020


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ies

SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Thu, 16 Apr 2020 00:00:00

Category Income
NAV 12.1304
Repurchase Price
Sale Price
Date 16-Apr-2020


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ies

SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 05 Apr 2019 00:00:00

Category Income
NAV 12.5393
Repurchase Price
Sale Price
Date 05-Apr-2019


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SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 05 Apr 2019 00:00:00

Category Income
NAV 12.5394
Repurchase Price
Sale Price
Date 05-Apr-2019


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SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 05 Apr 2019 00:00:00

Category Income
NAV 12.9048
Repurchase Price
Sale Price
Date 05-Apr-2019


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SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 05 Apr 2019 00:00:00

Category Income
NAV 12.9048
Repurchase Price
Sale Price
Date 05-Apr-2019


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SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 11 Apr 2019 00:00:00

Category Income
NAV 12.5585
Repurchase Price
Sale Price
Date 11-Apr-2019


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ies

SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 11 Apr 2019 00:00:00

Category Income
NAV 12.9411
Repurchase Price
Sale Price
Date 11-Apr-2019


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SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 11 Apr 2019 00:00:00

Category Income
NAV 12.9411
Repurchase Price
Sale Price
Date 11-Apr-2019


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ies

SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 11 Apr 2019 00:00:00

Category Income
NAV 12.5579
Repurchase Price
Sale Price
Date 11-Apr-2019


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SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 08 Oct 2018 00:00:00

Category Income
NAV 12.1851
Repurchase Price
Sale Price
Date 08-Oct-2018


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SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 08 Oct 2018 00:00:00

Category Income
NAV 12.1852
Repurchase Price
Sale Price
Date 08-Oct-2018


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SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 08 Oct 2018 00:00:00

Category Income
NAV 12.6114
Repurchase Price
Sale Price
Date 08-Oct-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 08 Oct 2018 00:00:00

Category Income
NAV 12.6113
Repurchase Price
Sale Price
Date 08-Oct-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 28 Aug 2018 00:00:00

Category Income
NAV 12.1605
Repurchase Price
Sale Price
Date 28-Aug-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 28 Aug 2018 00:00:00

Category Income
NAV 12.1604
Repurchase Price
Sale Price
Date 28-Aug-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 28 Aug 2018 00:00:00

Category Income
NAV 12.6303
Repurchase Price
Sale Price
Date 28-Aug-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 28 Aug 2018 00:00:00

Category Income
NAV 12.6303
Repurchase Price
Sale Price
Date 28-Aug-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 20 Apr 2018 00:00:00

Category Income
NAV 12.1165
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2018


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SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 20 Apr 2018 00:00:00

Category Income
NAV 12.1169
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 20 Apr 2018 00:00:00

Category Income
NAV 12.1887
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 20 Apr 2018 00:00:00

Category Income
NAV 12.1887
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2018


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SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 06 Mar 2018 00:00:00

Category Income
NAV 12.2066
Repurchase Price N.A.
Sale Price N.A.
Date 06-Mar-2018


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SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 06 Mar 2018 00:00:00

Category Income
NAV 12.2068
Repurchase Price N.A.
Sale Price N.A.
Date 06-Mar-2018


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SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Tue, 06 Mar 2018 00:00:00

Category Income
NAV 12.2614
Repurchase Price N.A.
Sale Price N.A.
Date 06-Mar-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Tue, 06 Mar 2018 00:00:00

Category Income
NAV 12.2614
Repurchase Price N.A.
Sale Price N.A.
Date 06-Mar-2018


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SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 15 Jan 2018 00:00:00

Category Income
NAV 12.2946
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jan-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 15 Jan 2018 00:00:00

Category Income
NAV 12.2946
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jan-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 15 Jan 2018 00:00:00

Category Income
NAV 12.3508
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jan-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 15 Jan 2018 00:00:00

Category Income
NAV 12.3508
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jan-2018


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ies

SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH

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

Category Income
NAV 12.2102
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND

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

Category Income
NAV 12.2102
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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ies

SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH

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

Category Income
NAV 12.2626
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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ies

SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND

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

Category Income
NAV 12.2630
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 04 Jun 2018 00:00:00

Category Income
NAV 12.0917
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2018


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SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 04 Jun 2018 00:00:00

Category Income
NAV 12.0917
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2018


Full Article

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SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 04 Jun 2018 00:00:00

Category Income
NAV 12.5123
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2018


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SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 04 Jun 2018 00:00:00

Category Income
NAV 12.5123
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2018


Full Article