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24 April, 2024 20:26 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*
1 SBI Dynamic Bond Fund - Direct Plan - IDCW 27-Jun-14 0.233781
2 SBI Dynamic Bond Fund - Direct Plan - IDCW 23-Mar-18 0.144453
3 SBI Dynamic Bond Fund - Direct Plan - IDCW 03-Dec-19 0.158471
4 SBI Dynamic Bond Fund - Direct Plan - IDCW 16-Dec-19 0.158471
5 SBI Dynamic Bond Fund - Direct Plan - IDCW 28-Jun-19 0.144065
6 SBI Dynamic Bond Fund - Direct Plan - IDCW 27-Sep-19 0.158471
7 SBI Dynamic Bond Fund - Direct Plan - IDCW 29-Sep-14 0.140269
8 SBI Dynamic Bond Fund - Direct Plan - IDCW 29-Dec-14 0.181466
9 SBI Dynamic Bond Fund - Direct Plan - IDCW 20-Mar-15 0.181466
10 SBI Dynamic Bond Fund - Direct Plan - IDCW 26-Jun-15 0.090283
11 SBI Dynamic Bond Fund - Direct Plan - IDCW 24-Sep-15 0.144453
12 SBI Dynamic Bond Fund - Direct Plan - IDCW 23-Dec-15 0.144453
13 SBI Dynamic Bond Fund - Direct Plan - IDCW 30-Jun-16 0.144453
14 SBI Dynamic Bond Fund - Direct Plan - IDCW 29-Dec-17 0.144453
15 SBI Dynamic Bond Fund - Direct Plan - IDCW 30-Dec-16 0.144453
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* Dividend in Rs. per unit .
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