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17 June, 2024 21:56 IST
Myiris.com - - SBI Mutual Fund - Dividend History
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Dividend History of schemes of SBI Mutual Fund
No. Scheme Name Date Div*
1 SBI Liquid Fund - Institutional - Growth 06-Apr-08 3.002400
2 SBI Liquid Fund - Institutional - Daily IDCW 02-Feb-05 0.001290
3 SBI Liquid Fund - Institutional - Daily IDCW 10-Aug-04 0.001040
4 SBI Liquid Fund - Institutional - Daily IDCW 18-Aug-04 0.001120
5 SBI Liquid Fund - Institutional - Daily IDCW 19-Aug-04 0.001110
6 SBI Liquid Fund - Institutional - Daily IDCW 20-Aug-04 0.001110
7 SBI Liquid Fund - Institutional - Daily IDCW 05-Oct-04 0.001080
8 SBI Liquid Fund - Institutional - Daily IDCW 06-Oct-04 0.001080
9 SBI Liquid Fund - Institutional - Daily IDCW 22-Sep-04 0.001110
10 SBI Liquid Fund - Institutional - Daily IDCW 23-Sep-04 0.001100
11 SBI Liquid Fund - Institutional - Daily IDCW 24-Sep-04 0.001090
12 SBI Liquid Fund - Institutional - Daily IDCW 14-Aug-04 0.001110
13 SBI Liquid Fund - Institutional - Daily IDCW 15-Aug-04 0.001110
14 SBI Liquid Fund - Institutional - Daily IDCW 01-Aug-04 0.000890
15 SBI Liquid Fund - Institutional - Daily IDCW 30-Jun-04 0.001100
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* Dividend in Rs. per unit .
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