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02 May, 2024 09:22 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 Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 31-May-13 0.090563
2 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 28-Jun-13 0.042271
3 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 28-Nov-14 0.072582
4 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.036291
5 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 31-Mar-15 0.036292
6 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 30-Jun-15 0.043336
7 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 31-Aug-15 0.043338
8 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 31-Mar-16 0.043338
9 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.043334
10 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.043336
11 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 28-Feb-18 0.028891
12 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 03-Dec-19 0.036016
13 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 31-Jan-18 0.043336
14 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 26-Jul-19 0.036016
15 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 30-Apr-13 0.018400
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* Dividend in Rs. per unit .
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