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03 July, 2024 15:18 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*
46 SBI Liquid Fund - Institutional - Daily IDCW 03-Sep-19 0.113900
47 SBI Liquid Fund - Institutional - Daily IDCW 28-Aug-19 0.107260
48 SBI Liquid Fund - Institutional - Daily IDCW 27-Aug-19 0.122720
49 SBI Liquid Fund - Institutional - Daily IDCW 26-Aug-19 0.103680
50 SBI Liquid Fund - Institutional - Fortnightly IDCW 23-Aug-19 0.000000
51 SBI Liquid Fund - Institutional - Daily IDCW 31-Jul-19 0.137880
52 SBI Liquid Fund - Institutional - Daily IDCW 30-Jul-19 0.134300
53 SBI Liquid Fund - Institutional - Daily IDCW 29-Jul-19 0.127020
54 SBI Liquid Fund - Institutional - Daily IDCW 28-Jul-19 0.144680
55 SBI Liquid Fund - Institutional - Daily IDCW 27-Jul-19 0.118020
56 SBI Liquid Fund - Institutional - Fortnightly IDCW 26-Jul-19 0.000000
57 SBI Liquid Fund - Institutional - Daily IDCW 25-Jul-19 0.121330
58 SBI Liquid Fund - Institutional - Daily IDCW 24-Jul-19 0.123720
59 SBI Liquid Fund - Institutional - Daily IDCW 23-Jul-19 0.120990
60 SBI Liquid Fund - Institutional - Daily IDCW 18-Jul-19 0.119600
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* Dividend in Rs. per unit .
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