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18 May, 2024 10:59 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 Conservative Hybrid Fund - Regular Plan - Annual IDCW	24-Mar-05	0.525000

2	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	29-Mar-06	0.600000

3	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	26-Mar-08	0.438000

4	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	30-Mar-12	0.170000

5	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	28-Mar-14	0.701344

6	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	23-Mar-16	0.541699

7	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	02-Dec-19	0.576258

8	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	22-Mar-02	1.050000

9	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	22-Mar-11	0.150000

10	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	25-Mar-13	0.880910

11	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	20-Mar-15	0.871038

12	SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW	23-Mar-18	0.577812

13	SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	24-Sep-08	0.086300

14	SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	26-Mar-08	0.190800

15	SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	25-Jun-10	0.131900

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* Dividend in Rs. per unit .

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