ul SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.1154 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.7227 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7453 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1806 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.6222 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI SAVINGS FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.2334 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.3155 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
ul SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1019.8999 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
ul SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2670.5693 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1021.8549 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.2026 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1022.2004 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1151.0580 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2624.3725 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1040.0889 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1086.4800 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4482.8559 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1688.0753 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4515.2881 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1086.6638 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1688.3566 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SBI Liquid Fund - REGULAR PLAN -Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1067.6178 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Liquid Fund - REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3110.4258 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1020.7832 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI Liquid Fund - REGULAR PLAN - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.6972 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.0228 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1034.4420 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 3234.4549 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
