ul SBI Tax Advantage Fund - Series III - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 19.5746 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6093 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6108 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Long Term Advantage Fund Series V - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.5144 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.5123 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.5098 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.7509 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Long Term Advantage Fund - Series III - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.1007 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.3998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.4982 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.7238 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.6954 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.0054 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 10.5160 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 12.3937 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.1728 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ul SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.1724 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ul SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 13.2487 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 9.4013 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7678 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7679 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8695 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8695 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9021 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9021 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9750 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9750 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5854 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5853 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10.1903 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10.1903 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7673 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10.7673 Repurchase Price Sale Price Date 30-Apr-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0787 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0787 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0785 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0785 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3721 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3721 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0955 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0955 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2186 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2186 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3716 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3715 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3513 Repurchase Price Sale Price Date 10-May-2020 Full Article
