bi SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
bi SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
bi SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.6842 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.9965 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1053.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi SBI BANKING & PSU FUND - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1054.7009 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI BANKING & PSU FUND - Regular Paln - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2311.8665 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi SBI BANKING & PSU FUND - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2398.9421 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI BANKING & PSU FUND - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1056.6652 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1054.2192 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 31.4915 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.2369 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4231 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 32.9082 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 15.3154 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4336 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi 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
bi 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
bi SBI Corporate Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3842 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi SBI Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.4580 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Dynamic Bond Fund - REGULAR PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.7754 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Dynamic Bond Fund - REGULAR PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.0369 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Dynamic Bond Fund - DIRECT PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 28.1372 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Dynamic Bond Fund - DIRECT PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.7162 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Magnum Income Fund-REGULAR PLAN-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.1731 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Magnum Income Fund-REGULAR PLAN-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 31.0062 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.3842 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi SBI Magnum Income Fund-DIRECT PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 53.3680 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.1419 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Magnum Income Fund-DIRECT PLAN - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 32.4045 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 36.4080 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.1123 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 38.3043 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.8895 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7560 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.7227 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7453 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 24.5666 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5481 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7607 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1337 Repurchase Price Sale Price Date 08-May-2020 Full Article
