Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 04, 2025 - 1:46PM >>   ABB 5162.6 [ -0.49 ]ACC 1847.6 [ 0.23 ]AMBUJA CEM 570.85 [ -0.56 ]ASIAN PAINTS 2571.85 [ 0.68 ]AXIS BANK 1051.25 [ -0.30 ]BAJAJ AUTO 9141.1 [ 0.27 ]BANKOFBARODA 234.9 [ -1.51 ]BHARTI AIRTE 1885.5 [ 0.10 ]BHEL 212.55 [ -2.01 ]BPCL 314.9 [ 0.00 ]BRITANIAINDS 6073.25 [ 2.72 ]CIPLA 1575.3 [ -0.23 ]COAL INDIA 391.2 [ 0.42 ]COLGATEPALMO 2462.65 [ 3.43 ]DABUR INDIA 553.3 [ 1.82 ]DLF 760.1 [ -0.55 ]DRREDDYSLAB 1258.05 [ -0.36 ]GAIL 174.7 [ -1.85 ]GRASIM INDS 2815 [ 1.37 ]HCLTECHNOLOG 1452.2 [ -0.95 ]HDFC BANK 963 [ 0.96 ]HEROMOTOCORP 5371.95 [ 0.43 ]HIND.UNILEV 2684 [ 0.75 ]HINDALCO 740.1 [ -0.40 ]ICICI BANK 1412.5 [ 1.10 ]INDIANHOTELS 775.7 [ 0.26 ]INDUSINDBANK 758.65 [ -1.26 ]INFOSYS 1468.45 [ -0.73 ]ITC LTD 416.3 [ 1.17 ]JINDALSTLPOW 1028.8 [ -0.03 ]KOTAK BANK 1949.4 [ -0.56 ]L&T 3587.4 [ -0.36 ]LUPIN 1942.25 [ -0.48 ]MAH&MAH 3485.85 [ 6.13 ]MARUTI SUZUK 14758.2 [ -1.09 ]MTNL 44.93 [ -0.04 ]NESTLE 1214.95 [ 1.70 ]NIIT 113.6 [ -1.05 ]NMDC 73.77 [ -0.69 ]NTPC 331.8 [ -0.76 ]ONGC 236.25 [ -1.21 ]PNB 103.5 [ -0.77 ]POWER GRID 281.6 [ -1.54 ]RIL 1362.3 [ -0.67 ]SBI 810.35 [ -0.22 ]SESA GOA 438.95 [ -0.10 ]SHIPPINGCORP 214.5 [ -3.36 ]SUNPHRMINDS 1572.15 [ -0.47 ]TATA CHEM 937.55 [ -0.19 ]TATA GLOBAL 1079 [ -2.31 ]TATA MOTORS 692 [ -0.02 ]TATA STEEL 167.1 [ -0.42 ]TATAPOWERCOM 383.1 [ -1.53 ]TCS 3103.4 [ 0.17 ]TECH MAHINDR 1503.25 [ -0.38 ]ULTRATECHCEM 12708.15 [ -0.17 ]UNITED SPIRI 1325.25 [ -1.69 ]WIPRO 247.15 [ -0.98 ]ZEETELEFILMS 116.2 [ 0.00 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/09/2025) 23.2017
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.45%
1 Year Ago : 8.89%
Dividend DatePercentage
09/03/20200.04
06/03/20200.05
05/03/20200.02
04/03/20200.04
03/03/20200.02
02/03/20200.02
28/02/20200.05
27/02/20200.06
26/02/20200.02
25/02/20200.02
24/02/20200.02
18/02/20200.03
17/02/20200.02
14/02/20200.06
13/02/20200.02
12/02/20200.02
11/02/20200.02
10/02/20200.02
07/02/20200.05
06/02/20200.02
05/02/20200.13
04/02/20200.02
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