mont SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 25 Apr 2014 00:00:00 Category Income NAV 11.0762 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 25 Apr 2014 00:00:00 Category Income NAV 11.0762 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 25 Apr 2014 00:00:00 Category Income NAV 11.0891 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 25 Apr 2014 00:00:00 Category Income NAV 11.0891 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 Apr 2014 00:00:00 Category Income NAV 11.0104 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 Apr 2014 00:00:00 Category Income NAV 11.0050 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 Apr 2014 00:00:00 Category Income NAV 11.0044 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 Apr 2014 00:00:00 Category Income NAV 11.0103 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV 10.9945 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV 10.9945 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV 11.0064 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.1253 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.1253 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH By portal.amfiindia.com Published On :: Fri, 05 Apr 2013 00:00:00 Category Income NAV 11.1061 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2013 Full Article
mont SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Apr 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2013 Full Article
mont 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
mont 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
mont SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.3950 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.2001 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.0751 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.2915 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1124.9865 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1160.0140 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI Corporate Bond Fund -Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.8151 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI Corporate Bond Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.7443 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.1154 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.7196 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2934 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
mont SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1151.0580 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1179.0943 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont Union Liquid Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0089 Repurchase Price Sale Price Date 10-May-2020 Full Article
mont Union Liquid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0407 Repurchase Price Sale Price Date 10-May-2020 Full Article
mont Union Overnight Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.8620 Repurchase Price Sale Price Date 10-May-2020 Full Article
mont L&T 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 9.793 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T 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 10.625 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.414 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.4169 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.1824 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.4548 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Short Term Bond Fund -Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Short Term Bond Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.3554 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Money Market Fund -Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.0613 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Money Market Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.607 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.8333 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont L&T Overnight Fund - Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1054.9431 Repurchase Price Sale Price Date 10-May-2020 Full Article
