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26 June, 2024 19:12 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 - Institutional - Fortnightly IDCW 17-Aug-13 4.181610
2 SBI Liquid Fund - Institutional - Fortnightly IDCW 14-Sep-13 4.097770
3 SBI Liquid Fund - Institutional - Fortnightly IDCW 31-Aug-13 4.039230
4 SBI Liquid Fund - Institutional - Fortnightly IDCW 25-Apr-14 3.569130
5 SBI Liquid Fund - Institutional - Fortnightly IDCW 09-May-14 3.467670
6 SBI Liquid Fund - Institutional - Fortnightly IDCW 03-Aug-13 3.070560
7 SBI Liquid Fund - Institutional - Growth 06-Apr-08 3.002400
8 SBI Liquid Fund - Institutional - Fortnightly IDCW 03-Jan-14 2.603110
9 SBI Liquid Fund - Institutional - Fortnightly IDCW 20-Jul-13 1.655480
10 SBI Liquid Fund - Institutional - Daily IDCW 30-Mar-16 0.955020
11 SBI Liquid Fund - Institutional - Daily IDCW 27-Mar-18 0.809150
12 SBI Liquid Fund - Institutional - Daily IDCW 20-Jul-13 0.391970
13 SBI Liquid Fund - Institutional - Daily IDCW 30-Mar-15 0.361390
14 SBI Liquid Fund - Institutional - Daily IDCW 02-Apr-13 0.314260
15 SBI Liquid Fund - Institutional - Daily IDCW 27-Mar-14 0.311380
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* Dividend in Rs. per unit .
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