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21 May, 2024 20:01 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*
16 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 29-Feb-16 4.333650
17 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 28-Feb-17 4.333650
18 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 31-Jul-17 4.333630
19 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 29-Jul-16 4.333630
20 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 31-Aug-15 4.333630
21 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 31-Aug-17 4.333620
22 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 30-Nov-16 4.333620
23 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 31-Jan-17 4.333610
24 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 31-Oct-17 4.333590
25 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 29-Dec-17 4.333590
26 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 31-Jan-18 4.333590
27 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 31-May-16 4.333570
28 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 30-Jun-16 4.333570
29 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 30-Sep-15 4.333560
30 SBI Banking and PSU Fund - Direct Plan - Monthly IDCW 29-Jan-16 4.333550
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* Dividend in Rs. per unit .
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