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26 December, 2024 17:12 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*
16 SBI Overnight Fund - Regular Plan - Weekly IDCW 09-Dec-05 0.009000
17 SBI Overnight Fund - Regular Plan - Weekly IDCW 18-Nov-05 0.009000
18 SBI Overnight Fund - Regular Plan - Weekly IDCW 21-Oct-05 0.008800
19 SBI Overnight Fund - Regular Plan - Weekly IDCW 30-Sep-05 0.008400
20 SBI Overnight Fund - Regular Plan - Weekly IDCW 09-Sep-05 0.008900
21 SBI Overnight Fund - Regular Plan - Weekly IDCW 19-Aug-05 0.008800
22 SBI Overnight Fund - Regular Plan - Weekly IDCW 24-Mar-05 0.050000
23 SBI Overnight Fund - Regular Plan - Weekly IDCW 25-Nov-04 0.030000
24 SBI Overnight Fund - Regular Plan - Weekly IDCW 18-Dec-09 0.005770
25 SBI Overnight Fund - Regular Plan - Weekly IDCW 27-Feb-04 0.015000
26 SBI Overnight Fund - Regular Plan - Weekly IDCW 30-Apr-04 0.040000
27 SBI Overnight Fund - Regular Plan - Weekly IDCW 29-Aug-03 0.060000
28 SBI Overnight Fund - Regular Plan - Weekly IDCW 31-Oct-03 0.045000
29 SBI Overnight Fund - Regular Plan - Weekly IDCW 30-Oct-09 0.005380
30 SBI Overnight Fund - Regular Plan - Weekly IDCW 06-Nov-09 0.005140
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* Dividend in Rs. per unit .
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