The document lists the latest net asset values for various funds managed by SBI Mutual Fund as of April 16, 2019. It provides the fund name, ISIN codes, net asset value, and date for different plans including direct plans, regular plans, and dividend or growth options. The funds include debt schemes focused on banking & PSU, corporate bonds, credit risk, dynamic bonds, and gilt funds.
The document lists the latest net asset values for various funds managed by SBI Mutual Fund as of April 16, 2019. It provides the fund name, ISIN codes, net asset value, and date for different plans including direct plans, regular plans, and dividend or growth options. The funds include debt schemes focused on banking & PSU, corporate bonds, credit risk, dynamic bonds, and gilt funds.
The document lists the latest net asset values for various funds managed by SBI Mutual Fund as of April 16, 2019. It provides the fund name, ISIN codes, net asset value, and date for different plans including direct plans, regular plans, and dividend or growth options. The funds include debt schemes focused on banking & PSU, corporate bonds, credit risk, dynamic bonds, and gilt funds.