Resource id #4Resource id #4
05 August, 2025 15:58 IST
Myiris.com - - Daiwa Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of SBI Mutual Fund
No. Scheme Name Date Div*
46 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 17-Jul-14 0.275100
47 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 21-May-14 0.191120
48 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 13-Jun-14 0.604940
49 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 04-Jul-14 0.479180
50 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 19-May-14 0.192480
51 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 10-Jul-14 0.191040
52 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 12-Jun-14 0.798600
53 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 07-Jul-14 0.183220
54 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 31-Jul-14 0.189760
55 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 23-Jul-14 0.187430
56 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 22-Jul-14 0.195510
57 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 28-Jul-14 0.406700
58 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 25-Jul-14 0.565050
59 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 09-Jul-14 0.195870
60 SBI Banking and PSU Fund - Direct Plan - Daily IDCW 06-Aug-14 0.187510
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer