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SBI Dynamic Bond Fund - DIRECT PLAN - Growth

Category Debt Scheme - Dynamic Bond
NAV 28.1372
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Dynamic Bond Fund - DIRECT PLAN - Dividend

Category Debt Scheme - Dynamic Bond
NAV 15.7162
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4415
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 12.0715
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 14.1376
Repurchase Price
Sale Price
Date 08-May-2020




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SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 12.6373
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 39.0115
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 17.4679
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 20.7906
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 41.5961
Repurchase Price
Sale Price
Date 08-May-2020




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Union Dynamic Bond Fund - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 18.0968
Repurchase Price
Sale Price
Date 08-May-2020




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Union Dynamic Bond Fund - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.0648
Repurchase Price
Sale Price
Date 08-May-2020




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Union Dynamic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 18.8709
Repurchase Price
Sale Price
Date 08-May-2020




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Union Dynamic Bond Fund - Direct Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.6404
Repurchase Price
Sale Price
Date 08-May-2020




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Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Category Liquid
NAV 1373.0449
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option

Category Liquid
NAV 1055.8972
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option

Category Liquid
NAV 1364.5913
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Variable Pricing -Direct - Growth option

Category Liquid
NAV 3348.2894
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option

Category Liquid
NAV 1038.8267
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Category Liquid
NAV 1364.5913
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Variable Pricing - Growth option

Category Liquid
NAV 3340.7393
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Category Liquid
NAV 1346.9485
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option

Category Liquid
NAV 1043.3721
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct

Category Liquid
NAV 1335.6343
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Category Liquid
NAV 1043.3721
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Fixed Pricing - Growth option

Category Liquid
NAV 3264.2408
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Fixed Pricing - Direct -Growth option

Category Liquid
NAV 3024.287
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option

Category Liquid
NAV 1027.4373
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Category Liquid
NAV 1335.6343
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Category Liquid
NAV 1027.4373
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option

Category Growth
NAV 37.6254
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option

Category Growth
NAV 27.2784
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth

Category Growth
NAV 38.7232
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend

Category Growth
NAV 27.7187
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option

Category Growth
NAV 32.2018
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option

Category Growth
NAV 22.9342
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth

Category Growth
NAV 33.1545
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option

Category Growth
NAV 23.3573
Repurchase Price
Sale Price
Date 27-Mar-2020




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Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option

Category Growth
NAV 22.1119
Repurchase Price
Sale Price
Date 03-Apr-2020




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Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option

Category Growth
NAV 16.2662
Repurchase Price
Sale Price
Date 03-Apr-2020




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Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth

Category Growth
NAV 22.7307
Repurchase Price
Sale Price
Date 03-Apr-2020




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Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend

Category Growth
NAV 22.3093
Repurchase Price
Sale Price
Date 03-Apr-2020




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Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option

Category Growth
NAV 19.005
Repurchase Price
Sale Price
Date 03-Apr-2020




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Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option

Category Growth
NAV 13.8803
Repurchase Price
Sale Price
Date 03-Apr-2020




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Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth

Category Growth
NAV 21.2123
Repurchase Price
Sale Price
Date 03-Apr-2020




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Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend

Category Growth
NAV 20.328
Repurchase Price
Sale Price
Date 03-Apr-2020




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SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Category Growth
NAV 15.3895
Repurchase Price
Sale Price
Date 27-Mar-2020




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SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct

Category Growth
NAV 15.7208
Repurchase Price
Sale Price
Date 27-Mar-2020




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SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Category Growth
NAV 43.558
Repurchase Price
Sale Price
Date 27-Mar-2020




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SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct

Category Growth
NAV 46.5124
Repurchase Price
Sale Price
Date 27-Mar-2020