3 SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0796 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0796 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 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
3 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
3 SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0801 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0801 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 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
3 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
3 SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3760 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3760 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 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
3 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
3 SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1247 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.1247 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 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
3 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
3 SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2244 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2244 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 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
3 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
3 SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3803 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3803 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 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
3 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
3 SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7241 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7241 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 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
3 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
3 SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.8264 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 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
3 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
3 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
3 SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth 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
3 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
3 SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2992 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2992 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.7844 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
3 SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.7844 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
3 SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.8114 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
3 SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.8114 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
3 SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1779 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1779 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1803 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1803 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3702 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3702 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4070 Repurchase Price Sale Price Date 10-May-2020 Full Article
3 SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4082 Repurchase Price Sale Price Date 10-May-2020 Full Article
