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Home  »  Mutual Funds  »  Dividend History
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Dividend History - SBI Banking & PSU Fund

Fund SBI Banking&PSU (D-Dail)
NAV
(Dec 18th, 2018) 		1,014.95
Class Debt - Short Term
Type Open Ended
Inception Date Sep 30th, 2009
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI Banking&PSU (D-Dail)
Initial Price 1,000
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 Banking&PSU (D-Dail) -0.01% 0.23% 0.31% 0.29% 0.29% 0.29%

Dividend Date Percentage(%)
Dec 17th, 2018 0.01
Dec 14th, 2018 0.04
Dec 13th, 2018 0.01
Dec 12th, 2018 0.01
Dec 11th, 2018 0.01
Dec 10th, 2018 0.01
Dec 7th, 2018 0.04
Dec 6th, 2018 0.01
Dec 5th, 2018 0.01
Dec 4th, 2018 0.03
Dec 3rd, 2018 0.03
Nov 29th, 2018 0.01
Nov 28th, 2018 0.01
Nov 27th, 2018 0.01
Nov 26th, 2018 0.01
Nov 22nd, 2018 0.05
Nov 20th, 2018 0.03
Nov 19th, 2018 0.03
Nov 16th, 2018 0.05
Nov 14th, 2018 0.05
Mutual Funds In India
Source: Dion Global Solutions Ltd
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