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

Fund SBI Banking&PSU (D-Mont)
NAV
(Dec 18th, 2018) 		1,055.24
Class Debt - Short Term
Type Open Ended
Inception Date Sep 30th, 2009
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI Banking&PSU (D-Mont)
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-Mont) 0.10% 0.45% 0.86% 1.34% 2.38% 2.38%

Dividend Date Percentage(%)
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
Apr 27th, 2018 0.29
Feb 28th, 2018 0.29
Jan 31st, 2018 0.43
Dec 29th, 2017 0.43
Nov 30th, 2017 0.43
Oct 31st, 2017 0.43
Sep 29th, 2017 0.43
Aug 31st, 2017 0.43
Jul 31st, 2017 0.43
Jun 30th, 2017 0.43
May 31st, 2017 0.43
Apr 28th, 2017 0.43
Mar 31st, 2017 0.43
Feb 28th, 2017 0.43
Jan 31st, 2017 0.43
Mutual Funds In India
Source: Dion Global Solutions Ltd
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