bi SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 79.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 81.6444 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 41.9413 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Magnum Children's Benefit Fund - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 54.0573 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Magnum Children's Benefit Fund - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 57.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi 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
bi 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
bi 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
bi 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
bi 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
bi SBI Arbitrage Opportunities Fund - Regular Plan - Gr By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.6592 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Arbitrage Opportunities Fund - Regular Plan - Div By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.4938 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Arbitrage Opportunities Fund - Direct Plan - Gr By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.6072 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 27.7215 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.6730 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 29.3966 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.7492 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi 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
bi SBI Dynamic Asset Allocation Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.9598 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.9622 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Dynamic Asset Allocation Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.4804 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.4654 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi 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
bi 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
bi 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
bi 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
bi SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.8663 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 39.3123 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi 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
bi 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
bi SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 41.7735 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 47.7923 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 15.5437 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 48.8915 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 15.9033 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.7157 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 48.5486 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.4716 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 50.1654 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.5496 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 31.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.1182 Repurchase Price Sale Price Date 08-May-2020 Full Article
