de 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
de SBI Magnum COMMA Fund - DIRECT PLAN - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.4373 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2894 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 104.2240 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de SBI Equity Minimum Variance Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6399 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 64.4970 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.0715 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.6373 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.5783 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 32.1390 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI CONTRA FUND-REGULAR PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 13.8378 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI CONTRA FUND-DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 17.6306 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI Small Cap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.5822 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI Small Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.0953 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 23.0506 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.2481 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 78.8643 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 94.5997 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 18.1617 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.1100 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.4679 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.7906 Repurchase Price Sale Price Date 08-May-2020 Full Article
de SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) By portal.amfiindia.com Published On :: Fri, 10 Aug 2012 00:00:00 Category Growth NAV 10.43 Repurchase Price 10.33 Sale Price 10.43 Date 10-Aug-2012 Full Article
de SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) By portal.amfiindia.com Published On :: Fri, 10 Aug 2012 00:00:00 Category Growth NAV 10.43 Repurchase Price 10.33 Sale Price 10.43 Date 10-Aug-2012 Full Article
de SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Oct 2012 00:00:00 Category Growth NAV 30.3025 Repurchase Price 29.9995 Sale Price 30.3025 Date 05-Oct-2012 Full Article
de Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2832 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Equity Savings Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Equity Savings Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Arbitrage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5316 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Arbitrage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5982 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Balanced Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Corporate Bond Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2501 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Corporate Bond Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3281 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Dynamic Bond Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.0648 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Dynamic Bond Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.6404 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Union Liquid Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5974 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.2163 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.4229 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Liquid Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0089 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Liquid Fund - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0152 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3584 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Liquid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0407 Repurchase Price Sale Price Date 10-May-2020 Full Article
de Union Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0426 Repurchase Price Sale Price Date 10-May-2020 Full Article
