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Dividend History - SBI Fixed Interval Debt Series - 90 Days - 1

Fund SBI FID 90D 1 (D)
NAV
(Sep 14th, 2017)
10.01
Class Debt - Income
Type Interval Scheme
Inception Date Nov 7th, 2013
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI FID 90D 1 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI FID 90D 1 (D) 0.12% -0.93% 0.01% -0.01% -0.06% -0.19%

Dividend Date Percentage(%)
Sep 8th, 2017 1.03
Jun 7th, 2017 1.03
Mar 6th, 2017 1.01
Dec 2nd, 2016 1.16
Aug 31st, 2016 1.34
May 30th, 2016 1.41
Feb 26th, 2016 1.27
Aug 26th, 2015 1.41
May 25th, 2015 1.49
Nov 17th, 2014 1.54
Aug 14th, 2014 1.63
May 12th, 2014 1.86
Feb 10th, 2014 1.74
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