q 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
q 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
q 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
q 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
q 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
q 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
q 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
q 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
q 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
q 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
q 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
q SBI - ETF Quality By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 85.0574 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q SBI Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q SBI Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.1504 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 122.4208 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 130.5124 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q 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
q SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.0608 Repurchase Price Sale Price Date 08-May-2020 Full Article
q SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1317 Repurchase Price Sale Price Date 08-May-2020 Full Article
q SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 14.4113 Repurchase Price Sale Price Date 08-May-2020 Full Article
q SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.5024 Repurchase Price Sale Price Date 08-May-2020 Full Article
q SBI Liquid Fund - REGULAR PLAN -Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1067.6178 Repurchase Price Sale Price Date 10-May-2020 Full Article
q SBI Liquid Fund - REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3110.4258 Repurchase Price Sale Price Date 10-May-2020 Full Article
q SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1020.7832 Repurchase Price Sale Price Date 10-May-2020 Full Article
q SBI Liquid Fund - REGULAR PLAN - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.6972 Repurchase Price Sale Price Date 10-May-2020 Full Article
q SBI Liquid Fund - Institutional - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3139.7973 Repurchase Price Sale Price Date 10-May-2020 Full Article
q SBI Liquid Fund - Institutional - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.7020 Repurchase Price Sale Price Date 10-May-2020 Full Article
q SBI Liquid Fund - Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 09 Aug 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV N.A. Repurchase Price Sale Price Date 09-Aug-2019 Full Article
q SBI Liquid Fund - Institutional - Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1032.1596 Repurchase Price Sale Price Date 10-May-2020 Full Article
q SBI Liquid Fund - DIRECT PLAN -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3126.1883 Repurchase Price Sale Price Date 10-May-2020 Full Article
q SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1020.8664 Repurchase Price Sale Price Date 10-May-2020 Full Article
q SBI Liquid Fund - DIRECT PLAN -Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.7906 Repurchase Price Sale Price Date 10-May-2020 Full Article
q 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
q 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
q SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 114.5174 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 119.6667 Repurchase Price Sale Price Date 08-May-2020 Full Article
q SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 86.2148 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 91.1813 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
