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26 May, 2024 11:01 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*
1 SBI Overnight Fund - Regular Plan - Weekly IDCW 27-Aug-04 0.030000
2 SBI Overnight Fund - Regular Plan - Weekly IDCW 23-Nov-07 0.011800
3 SBI Overnight Fund - Regular Plan - Weekly IDCW 02-May-08 0.013100
4 SBI Overnight Fund - Regular Plan - Weekly IDCW 29-Aug-08 0.010500
5 SBI Overnight Fund - Regular Plan - Weekly IDCW 28-Aug-09 0.005840
6 SBI Overnight Fund - Regular Plan - Weekly IDCW 21-Jul-06 0.010100
7 SBI Overnight Fund - Regular Plan - Weekly IDCW 30-Jun-06 0.010800
8 SBI Overnight Fund - Regular Plan - Weekly IDCW 09-Jun-06 0.009500
9 SBI Overnight Fund - Regular Plan - Weekly IDCW 12-May-06 0.010100
10 SBI Overnight Fund - Regular Plan - Weekly IDCW 21-Apr-06 0.010000
11 SBI Overnight Fund - Regular Plan - Weekly IDCW 31-Mar-06 0.012000
12 SBI Overnight Fund - Regular Plan - Weekly IDCW 10-Mar-06 0.009500
13 SBI Overnight Fund - Regular Plan - Weekly IDCW 11-Feb-06 0.009500
14 SBI Overnight Fund - Regular Plan - Weekly IDCW 20-Jan-06 0.009000
15 SBI Overnight Fund - Regular Plan - Weekly IDCW 30-Dec-05 0.009500
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* Dividend in Rs. per unit .
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