ul SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Dividend Payout 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
ul SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3214 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3214 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3442 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3442 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3850 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3850 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.4503 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.4503 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.4963 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.4963 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0758 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0758 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5153 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5153 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5871 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5871 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6096 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6096 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6456 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6456 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7036 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7037 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7335 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7335 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth 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
ul 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
ul SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth 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
ul 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
ul SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 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
ul 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
ul SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.3695 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
ul 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
ul SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 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
ul 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
ul SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9315 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul 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
ul SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8758 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8762 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9281 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul 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
ul SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7432 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul 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
ul SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8358 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8367 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0029 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul 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
ul SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6537 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul 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
ul SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6667 Repurchase Price Sale Price Date 10-May-2020 Full Article
