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02 May, 2024 13:26 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 Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW 24-Sep-15 0.144452
17 SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW 30-Sep-16 0.144451
18 SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW 23-Dec-15 0.144451
19 SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW 28-Jun-19 0.144065
20 SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW 03-Dec-19 0.144065
21 SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW 09-Dec-19 0.144065
22 SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW 27-Sep-19 0.144065
23 SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW 16-Dec-19 0.144065
24 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 30-Jan-15 0.130649
25 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 31-May-13 0.090563
26 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 30-Sep-14 0.085720
27 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 31-Jul-14 0.077927
28 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 28-Aug-14 0.074031
29 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 28-Nov-14 0.072582
30 SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 31-Oct-14 0.065328
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* Dividend in Rs. per unit .
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