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12 July, 2025 15:35 IST
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Dividend History of schemes of SBI Mutual Fund
No. Scheme Name Date Div*
1 SBI Liquid Fund - Direct Plan - Weekly IDCW 27-Jun-13 5.036899
2 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 27-Sep-13 3.221250
3 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 08-Apr-16 3.190750
4 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 11-Oct-13 3.178560
5 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 14-Sep-13 3.172100
6 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 13-Sep-13 3.172100
7 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 28-Mar-14 2.990140
8 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 25-Oct-13 2.978250
9 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 08-Nov-13 2.933880
10 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 11-Apr-14 2.849470
11 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 25-Apr-14 2.774870
12 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 22-Nov-13 2.773400
13 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 14-Mar-14 2.729300
14 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 06-Dec-13 2.727220
15 SBI Liquid Fund - Direct Plan - Fortnightly IDCW 20-Dec-13 2.721140
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* Dividend in Rs. per unit .
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