Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

SBI Banking and PSU Debt Fund

Fund : SBI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 3307.3945
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 1.24%
1 Year Ago : 4.86%

Dividend DatePercentage(%)
28/08/20260.50
31/07/20260.50
25/06/20260.50
29/05/20260.50
24/04/20260.50
27/03/20260.50
27/02/20260.50
30/01/20260.50
26/12/20250.50
28/11/20250.50
31/10/20250.50
26/09/20250.50
29/08/20250.50
27/06/20250.50
30/05/20250.50
25/04/20250.50
28/03/20250.50
28/02/20250.50
31/01/20250.50
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