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01 May, 2024 14:56 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 Banking and PSU Fund - Direct Plan - Monthly IDCW	30-Sep-14	5.961430

2	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	17-Jul-15	5.830370

3	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	31-Oct-14	5.806920

4	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	28-Aug-14	5.610750

5	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	30-Jan-15	5.443800

6	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	28-Nov-14	5.080780

7	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	31-Aug-16	5.055880

8	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	30-Sep-16	5.055870

9	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	28-Oct-16	5.055830

10	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	31-Dec-14	4.355230

11	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	30-Nov-15	4.333760

12	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	31-Dec-15	4.333720

13	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	30-Jun-15	4.333700

14	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	30-Apr-15	4.333670

15	SBI Banking and PSU Fund - Direct Plan - Monthly IDCW	30-Oct-15	4.333660

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* Dividend in Rs. per unit .

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