bi 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
bi 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
bi 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
bi 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
bi SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 60.9828 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.7270 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 65.5611 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 46.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI PSU Fund - REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.5453 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI PSU Fund - REGULAR PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.5444 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI PSU Fund - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.8775 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI PSU Fund - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.8659 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 160.6296 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.0714 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 170.5229 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 60.8705 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi 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
bi 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
bi 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
bi SBI Magnum COMMA Fund - REGULAR PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.8667 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Magnum COMMA Fund - REGULAR PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.5192 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Magnum COMMA Fund - DIRECT PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.3984 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Magnum COMMA Fund - DIRECT PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.4373 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8492 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2894 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.1961 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.7563 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 138.5604 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 87.2844 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 150.0162 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 104.2240 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Equity Minimum Variance Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6001 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Equity Minimum Variance Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6008 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Equity Minimum Variance Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6400 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI Equity Minimum Variance Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6399 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 51.1134 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 84.8732 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 91.6139 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 64.4970 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4415 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.0715 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.1376 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.6373 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 123.4413 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.5783 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 131.9051 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 32.1390 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CONTRA FUND-REGULAR PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 13.8378 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi SBI CONTRA FUND-DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 17.6306 Repurchase Price Sale Price Date 08-May-2020 Full Article
