in SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.9349 Repurchase Price Sale Price Date 08-May-2020 Full Article
in SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1898 Repurchase Price Sale Price Date 08-May-2020 Full Article
in SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
in SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1019.8999 Repurchase Price Sale Price Date 08-May-2020 Full Article
in SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
in SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2670.5693 Repurchase Price Sale Price Date 08-May-2020 Full Article
in SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1021.8549 Repurchase Price Sale Price Date 08-May-2020 Full Article
in SBI Liquid Fund - Institutional - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3139.7973 Repurchase Price Sale Price Date 10-May-2020 Full Article
in SBI Liquid Fund - Institutional - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.7020 Repurchase Price Sale Price Date 10-May-2020 Full Article
in SBI Liquid Fund - Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 09 Aug 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV N.A. Repurchase Price Sale Price Date 09-Aug-2019 Full Article
in SBI Liquid Fund - Institutional - Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1032.1596 Repurchase Price Sale Price Date 10-May-2020 Full Article
in 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
in 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
in SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.1961 Repurchase Price Sale Price Date 08-May-2020 Full Article
in SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.7563 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in Union Equity Savings Fund - Direct Plan - Growth 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
in 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
in L&T Emerging Opportunities Fund-Series II-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.682 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Emerging Opportunities Fund-Series II-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.814 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Emerging Opportunities Fund-Series I-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Emerging Opportunities Fund-Series I- Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Nifty Next 50 Index Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Nifty Next 50 Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.952 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.952 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Nifty 50 Index Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.353 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Nifty 50 Index Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.353 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Nifty 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.356 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T Nifty 50 Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 10.356 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T 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 10.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T 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 9.793 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T 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 15.664 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T 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 10.625 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T 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 16.596 Repurchase Price Sale Price Date 08-May-2020 Full Article
in L&T 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 10.919 Repurchase Price Sale Price Date 08-May-2020 Full Article
