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Dividend History - SBI Conservative Hybrid Fund - Div (Monthly)

Fund SBI ConseHybridMntly (I)
NAV
(Apr 15th, 2024)
19.84
Class Debt - Hybrid
Type Open Ended
Inception Date Apr 9th, 2001
Fund Manager Mr.Saurabh Pant
Fund SBI ConseHybridMntly (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI ConseHybridMntly (I) -0.34% 0.90% 2.19% 5.85% 8.53% 13.88%

Dividend Date Percentage(%)
Feb 28th, 2020 0.36
Jan 31st, 2020 0.36
Dec 27th, 2019 0.36
Nov 29th, 2019 0.36
Oct 25th, 2019 0.36
Sep 27th, 2019 0.36
Aug 30th, 2019 0.36
Jul 26th, 2019 0.36
Jun 28th, 2019 0.36
May 31st, 2019 0.36
Apr 30th, 2019 0.36
Mar 29th, 2019 0.36
Feb 28th, 2019 0.36
Jan 31st, 2019 0.36
Dec 28th, 2018 0.36
Nov 30th, 2018 0.36
Oct 31st, 2018 0.36
Sep 28th, 2018 0.36
Aug 31st, 2018 0.36
Jul 31st, 2018 0.43
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