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19 April, 2024 10:36 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	31-Mar-15	0.036292

5	SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW	30-Jun-15	0.043336

6	SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW	31-Aug-15	0.043338

7	SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW	03-Dec-19	0.036016

8	SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW	31-May-16	0.043334

9	SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW	31-Jan-17	0.043336

10	SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW	28-Oct-16	0.050558

11	SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW	30-Sep-16	0.050557

12	SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW	09-Dec-19	0.036016

13	SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW	03-Dec-19	0.144065

14	SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW	20-Mar-15	0.217767

15	SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW	26-Jun-15	0.173342

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* Dividend in Rs. per unit .

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