b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) By portal.amfiindia.com Published On :: Fri, 05 Jun 2015 00:00:00 Category Floating Rate NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 05-Jun-2015 Full Article
b 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
b 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
b 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
b 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
b 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
b 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
b Union Arbitrage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7859 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b Union Arbitrage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8528 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b Union Balanced Advantage Fund - Regular Plan - Growth 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
b 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
b Union Balanced Advantage Fund - Direct Plan - Growth 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
b 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
b Union Corporate Bond Fund - Regular Plan - Growth 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
b 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
b Union Corporate Bond Fund - Direct Plan - Growth 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
b 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
b Union Dynamic Bond Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.0968 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b Union Dynamic Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.8709 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
