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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/05/2025) 3097.8842
Percentage Returns :
1 Month Ago : 1.17%
3 Months Ago : 3.12%
1 Year Ago : 9.37%
Dividend DatePercentage
25/04/20250.50
28/03/20250.50
28/02/20250.50
31/01/20250.50
27/12/20240.50
29/11/20240.50
25/10/20240.50
27/09/20240.50
30/08/20240.50
26/07/20240.50
28/06/20240.50
31/05/20240.50
26/04/20240.50
28/03/20240.50
23/02/20240.50
25/01/20240.50
29/12/20230.50
24/11/20230.50
27/10/20230.50
22/02/20225.00
10/03/20213.93
10/02/20210.50
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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