Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 04, 2025 - 1:49PM >>   ABB 5157.45 [ -0.59 ]ACC 1845.35 [ 0.11 ]AMBUJA CEM 570.8 [ -0.57 ]ASIAN PAINTS 2571.85 [ 0.68 ]AXIS BANK 1050.5 [ -0.37 ]BAJAJ AUTO 9138.35 [ 0.24 ]BANKOFBARODA 234.7 [ -1.59 ]BHARTI AIRTE 1882.85 [ -0.05 ]BHEL 212.6 [ -1.98 ]BPCL 314.85 [ -0.02 ]BRITANIAINDS 6063.25 [ 2.55 ]CIPLA 1574.05 [ -0.31 ]COAL INDIA 391 [ 0.37 ]COLGATEPALMO 2459.8 [ 3.31 ]DABUR INDIA 553.35 [ 1.83 ]DLF 759.3 [ -0.65 ]DRREDDYSLAB 1258.55 [ -0.32 ]GAIL 174.5 [ -1.97 ]GRASIM INDS 2810.65 [ 1.21 ]HCLTECHNOLOG 1450.85 [ -1.05 ]HDFC BANK 962.2 [ 0.88 ]HEROMOTOCORP 5371.5 [ 0.42 ]HIND.UNILEV 2681.05 [ 0.64 ]HINDALCO 740.25 [ -0.38 ]ICICI BANK 1412 [ 1.06 ]INDIANHOTELS 774.3 [ 0.08 ]INDUSINDBANK 758 [ -1.34 ]INFOSYS 1467 [ -0.83 ]ITC LTD 416.2 [ 1.14 ]JINDALSTLPOW 1028.05 [ -0.11 ]KOTAK BANK 1948.3 [ -0.62 ]L&T 3586.95 [ -0.37 ]LUPIN 1943 [ -0.44 ]MAH&MAH 3484.05 [ 6.07 ]MARUTI SUZUK 14761 [ -1.07 ]MTNL 44.81 [ -0.31 ]NESTLE 1213.15 [ 1.55 ]NIIT 113.6 [ -1.05 ]NMDC 73.77 [ -0.69 ]NTPC 331.25 [ -0.93 ]ONGC 236.5 [ -1.11 ]PNB 103.5 [ -0.77 ]POWER GRID 281.25 [ -1.66 ]RIL 1361.55 [ -0.73 ]SBI 810.15 [ -0.25 ]SESA GOA 439.25 [ -0.03 ]SHIPPINGCORP 214.25 [ -3.47 ]SUNPHRMINDS 1571.85 [ -0.49 ]TATA CHEM 936.75 [ -0.27 ]TATA GLOBAL 1077.1 [ -2.49 ]TATA MOTORS 692.1 [ -0.01 ]TATA STEEL 167.05 [ -0.45 ]TATAPOWERCOM 383 [ -1.56 ]TCS 3102.1 [ 0.13 ]TECH MAHINDR 1503.4 [ -0.37 ]ULTRATECHCEM 12690 [ -0.31 ]UNITED SPIRI 1323 [ -1.86 ]WIPRO 246.95 [ -1.06 ]ZEETELEFILMS 115.85 [ -0.30 ] 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) 14.0680
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.61%
1 Year Ago : 7.95%
Dividend DatePercentage
30/03/20200.03
27/03/20200.08
27/03/20201.40
26/03/20200.01
13/03/20200.04
12/03/20200.01
11/03/20200.01
09/03/20200.03
06/03/20200.04
06/03/20200.16
05/03/20200.01
04/03/20200.01
03/03/20200.02
02/03/20200.01
28/02/20200.04
28/02/20200.08
28/02/20200.36
27/02/20200.01
26/02/20200.02
25/02/20200.01
24/02/20200.01
20/02/20200.09
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