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Dividend History - SBI Banking & PSU Fund

Fund SBI Banking&PSU (D-Week)
NAV
(Dec 18th, 2018)
1,013.76
Class Debt - Short Term
Type Open Ended
Inception Date Sep 30th, 2009
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI Banking&PSU (D-Week)
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-Week) -0.03% -0.02% 0.20% 0.17% -0% 0.17%

Dividend Date Percentage(%)
Dec 14th, 2018 0.10
Dec 7th, 2018 0.13
Nov 22nd, 2018 0.14
Nov 16th, 2018 0.20
Nov 9th, 2018 0.15
Nov 2nd, 2018 0.16
Oct 26th, 2018 0.02
Oct 19th, 2018 0.12
Oct 12th, 2018 0.05
Oct 5th, 2018 0.16
Sep 28th, 2018 0.16
Aug 31st, 2018 0.05
Aug 24th, 2018 0.07
Aug 16th, 2018 0.09
Aug 10th, 2018 0.09
Aug 3rd, 2018 0.13
Jul 27th, 2018 0.09
Jul 20th, 2018 0.07
Jul 13th, 2018 0.17
Jul 6th, 2018 0.15
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