SBI Long Term Equity Fund - Direct Plan - IDCW - 5!7!2022!11!10 - 58

Nav History For SBI Long Term Equity Fund - Direct Plan - IDCW Option Dated From 07-May-2020
To 07-May-2022
Fund Name Scheme Name NAV Date NAV

SBI Long Term Equity Fund (Previously Known
SBI Long Term Equity Fund - Direct Plan - IDCW Option 06-May-2022 61.3507
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
Fund (Previously Known
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 29-Apr-2022 63.4853
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 31-Mar-2022 63.5387
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 28-Feb-2022 67.3638
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 31-Jan-2022 72.0054
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI Magnum Taxgain Scheme)
Page-1
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 31-Dec-2021 71.4823
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 30-Nov-2021 70.2456
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 29-Oct-2021 72.432
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
Page-2
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 30-Sep-2021 70.5699
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 31-Aug-2021 68.8984
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 30-Jul-2021 66.1835
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - IDCW Option 30-Jun-2021 64.6663
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
Page-3
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 31-Mar-2021 58.0298
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 26-Feb-2021 57.7328
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
Page-4
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 29-Jan-2021 54.4716
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 31-Dec-2020 54.2092
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 27-Nov-2020 50.1472
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
Page-5
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 30-Oct-2020 45.4474
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 30-Sep-2020 44.9907
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 31-Aug-2020 45.0528
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 31-Jul-2020 43.8076
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
Page-6
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 30-Jun-2020 40.5274
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
SBI Long Term Equity Fund - Direct Plan - Dividend Option 29-May-2020 37.5334
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as
SBISBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
as SBI
SBI Magnum
Long Taxgain
Term Equity Scheme)
Page-7

SBI Long Term Equity Fund - Direct Plan - IDCW - 5!7!2022!11!10 - 58

Uploaded by

Copyright:

Available Formats

You might also like

SBI Long Term Equity Fund - Direct Plan - IDCW - 5!7!2022!11!10 - 58

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

SBI Long Term Equity Fund - Direct Plan - IDCW - 5!7!2022!11!10 - 58

Uploaded by

Copyright:

Available Formats

Nav History For SBI Long Term Equity Fund - Direct Plan - IDCW Option Dated From 07-May-2020

Fund Name Scheme Name NAV Date NAV

You might also like