pay SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7545 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8091 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8317 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8601 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8835 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.7933 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8238 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.3722 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
pay SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.7329 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
pay SBI Dual Advantage Fund Series XXX - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9106 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0107 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9319 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0624 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9283 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0812 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7427 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9068 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0061 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1885 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6547 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8249 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6621 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8564 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.0705 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
pay SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.2940 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
pay SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 12 Sep 2019 00:00:00 Category Income NAV 11.8807 Repurchase Price Sale Price Date 12-Sep-2019 Full Article
pay SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 12 Sep 2019 00:00:00 Category Income NAV 12.1334 Repurchase Price Sale Price Date 12-Sep-2019 Full Article
pay SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 23 Jul 2019 00:00:00 Category Income NAV 11.8609 Repurchase Price Sale Price Date 23-Jul-2019 Full Article
pay SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 23 Jul 2019 00:00:00 Category Income NAV 12.1241 Repurchase Price Sale Price Date 23-Jul-2019 Full Article
pay SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.0783 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
pay SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.4198 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.8834 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
pay SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 12.1304 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
pay SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8711 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9612 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8883 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DEBT FUND SERIES C - 8 (1175 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9852 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8660 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.9652 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Debt Fund Series C - 50 (1177 Days) -Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1692 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1380 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1503 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1862 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1533 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1857 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 05 Mar 2020 00:00:00 Category Income NAV 10.7644 Repurchase Price Sale Price Date 05-Mar-2020 Full Article
pay SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 05 Mar 2020 00:00:00 Category Income NAV 10.7909 Repurchase Price Sale Price Date 05-Mar-2020 Full Article
pay SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2296 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2627 Repurchase Price Sale Price Date 10-May-2020 Full Article
pay SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1845 Repurchase Price Sale Price Date 29-May-2019 Full Article
