an SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 May 2014 00:00:00 Category Income NAV 10.9996 Repurchase Price N.A. Sale Price N.A. Date 22-May-2014 Full Article
an SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 22 May 2014 00:00:00 Category Income NAV 11.0060 Repurchase Price N.A. Sale Price N.A. Date 22-May-2014 Full Article
an SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 22 May 2014 00:00:00 Category Income NAV 11.0060 Repurchase Price N.A. Sale Price N.A. Date 22-May-2014 Full Article
an SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 25 Apr 2014 00:00:00 Category Income NAV 11.0762 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 25 Apr 2014 00:00:00 Category Income NAV 11.0762 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 25 Apr 2014 00:00:00 Category Income NAV 11.0891 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 25 Apr 2014 00:00:00 Category Income NAV 11.0891 Repurchase Price N.A. Sale Price N.A. Date 25-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 Apr 2014 00:00:00 Category Income NAV 11.0104 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 11 Apr 2014 00:00:00 Category Income NAV 11.0050 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 Apr 2014 00:00:00 Category Income NAV 11.0044 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 11 Apr 2014 00:00:00 Category Income NAV 11.0103 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV 10.9945 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV 10.9945 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV 11.0064 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
an SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2219 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2320 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0075 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0260 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.1971 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2432 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2935 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3435 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5637 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6213 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6290 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6925 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5952 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6660 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6190 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6832 Repurchase Price Sale Price Date 10-May-2020 Full Article
an SBI GOLD FUND- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1223 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI GOLD FUND REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.6699 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI GOLD FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.6731 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI GOLD FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1023 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI-ETF Nifty Bank By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 193.0510 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 40.5999 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 79.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 81.6444 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 41.9413 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Magnum Children's Benefit Fund - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 54.0573 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Magnum Children's Benefit Fund - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 57.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Equity Savings Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.6133 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Equity Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.3858 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.4537 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.0324 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.1504 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Arbitrage Opportunities Fund - Regular Plan - Gr By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.6592 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Arbitrage Opportunities Fund - Regular Plan - Div By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.4938 Repurchase Price Sale Price Date 08-May-2020 Full Article
