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04 July, 2025 19:43 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 Liquid Fund - Direct Plan - Daily IDCW 18-Jan-15 0.165280
2 SBI Liquid Fund - Direct Plan - Daily IDCW 28-Jan-13 0.180930
3 SBI Liquid Fund - Direct Plan - Daily IDCW 17-Jan-13 0.182410
4 SBI Liquid Fund - Direct Plan - Daily IDCW 18-Jan-13 0.180290
5 SBI Liquid Fund - Direct Plan - Daily IDCW 19-Jan-13 0.180540
6 SBI Liquid Fund - Direct Plan - Daily IDCW 31-Jan-13 0.177650
7 SBI Liquid Fund - Direct Plan - Daily IDCW 01-Feb-13 0.180140
8 SBI Liquid Fund - Direct Plan - Daily IDCW 02-Feb-13 0.180100
9 SBI Liquid Fund - Direct Plan - Daily IDCW 20-Jan-13 0.183450
10 SBI Liquid Fund - Direct Plan - Daily IDCW 21-Jan-13 0.184950
11 SBI Liquid Fund - Direct Plan - Daily IDCW 03-Feb-13 0.179100
12 SBI Liquid Fund - Direct Plan - Daily IDCW 14-Feb-13 0.174340
13 SBI Liquid Fund - Direct Plan - Daily IDCW 22-Jan-13 0.184420
14 SBI Liquid Fund - Direct Plan - Daily IDCW 23-Jan-13 0.187000
15 SBI Liquid Fund - Direct Plan - Daily IDCW 24-Jan-13 0.177740
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* Dividend in Rs. per unit .
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