an 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
an SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 150.0162 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an 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
an SBI Equity Minimum Variance Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6400 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 91.6139 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4415 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.1376 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 123.4413 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 131.9051 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an 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
an SBI CONTRA FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 79.8036 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI CONTRA FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 83.5423 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Small Cap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 43.3019 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an SBI Small Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 47.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 56.4121 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 60.4069 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 174.5642 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 181.5036 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an SBI BLUE CHIP FUND-REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 31.9237 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.0683 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.0115 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.5961 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 05 Oct 2012 00:00:00 Category Growth NAV 30.1918 Repurchase Price 29.8899 Sale Price 30.1918 Date 05-Oct-2012 Full Article
an 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
an SBI Magnum Income Plus Fund - Savings Plan (G) By portal.amfiindia.com Published On :: Fri, 05 Oct 2012 00:00:00 Category Income NAV 12.5326 Repurchase Price 12.4073 Sale Price 12.5326 Date 05-Oct-2012 Full Article
an SBI Magnum Income Plus Fund - Savings Plan (D) By portal.amfiindia.com Published On :: Fri, 05 Oct 2012 00:00:00 Category Income NAV 11.1062 Repurchase Price 10.9951 Sale Price 11.1062 Date 05-Oct-2012 Full Article
an Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth 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
an 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
an Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4215 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Union Equity Savings Fund - Regular Plan - Growth 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
