ul 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
ul SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.0734 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ul 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
ul 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
ul SBI Dual Advantage Fund XVII - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 12 Sep 2019 00:00:00 Category Income NAV 11.8785 Repurchase Price Sale Price Date 12-Sep-2019 Full Article
ul SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 23 Jul 2019 00:00:00 Category Income NAV 11.8598 Repurchase Price Sale Price Date 23-Jul-2019 Full Article
ul 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
ul SBI Dual Advantage Fund - Series XV- Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.0775 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
ul 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
ul SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 11.8830 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ul 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
ul SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.5393 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 12.5394 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.5585 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
ul SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.5579 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.1851 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.1852 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.1605 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.1604 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1165 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1169 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Mar 2018 00:00:00 Category Income NAV 12.2066 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Mar 2018 00:00:00 Category Income NAV 12.2068 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.2946 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.2946 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.2102 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.2102 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.0917 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.0917 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.5861 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
ul SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.5863 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
ul SBI Dual Advantage Fund - Series III - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8931 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
ul SBI Dual Advantage Fund - Series III - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8945 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
ul SBI Dual Advantage Fund Series - II Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 12.5679 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
ul SBI Dual Advantage Fund Series - II Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 12.5679 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
ul SBI Dual Advantage Fund Series - I - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Income NAV 13.0535 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2017 Full Article
ul SBI Dual Advantage Fund Series - I - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Income NAV 13.0537 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2017 Full Article
ul SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH 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
ul 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
ul SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH 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
ul 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
ul SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH 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
ul 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
ul SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1377 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul 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
ul SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1543 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul 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
ul SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth 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
ul 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
ul SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth 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
