UTI MF Buddy New 728X90

Historical Dividends of SBI Savings Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Money Market 14-07-2004 NIFTY Money Market Index 0.83%
As on (30-06-2020)
18,213.35 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-02-2020 0.0360 12.1628 0.30%
31-01-2020 0.0360 12.1597 0.30%
27-12-2019 0.0360 12.1447 0.30%
29-11-2019 0.0360 12.1519 0.30%
25-10-2019 0.0360 12.125 0.30%
27-09-2019 0.0360 12.093 0.30%
30-08-2019 0.0360 12.0949 0.30%
26-07-2019 0.0360 12.0411 0.30%
28-06-2019 0.0360 11.9984 0.30%
31-05-2019 0.0360 11.9924 0.30%
30-04-2019 0.0360 11.9455 0.30%
29-03-2019 0.0360 11.9396 0.30%
28-02-2019 0.0360 11.903 0.30%
31-01-2019 0.0360 11.8879 0.30%
28-12-2018 0.0360 11.8485 0.30%
30-11-2018 0.0360 11.8209 0.30%
31-10-2018 0.0360 11.7928 0.31%
28-09-2018 0.0360 11.7654 0.31%
31-08-2018 0.0360 11.7605 0.31%
31-07-2018 0.0432 11.7411 0.37%
27-04-2018 0.0288 11.6037 0.25%
23-03-2018 0.0289 11.5794 0.25%
28-02-2018 0.0289 11.5542 0.25%
31-01-2018 0.0433 11.5457 0.38%
29-12-2017 0.0433 11.5288 0.38%
30-11-2017 0.0433 11.5765 0.37%
31-10-2017 0.0433 11.5901 0.37%
29-09-2017 0.0433 11.5836 0.37%
31-08-2017 0.0433 11.6028 0.37%
31-07-2017 0.0433 11.6004 0.37%
30-06-2017 0.0433 11.5809 0.37%
31-05-2017 0.0433 11.572 0.37%
28-04-2017 0.0433 11.5644 0.37%
31-03-2017 0.0433 11.5685 0.37%
28-02-2017 0.0433 11.5652 0.37%
31-01-2017 0.0433 11.5742 0.37%
30-12-2016 0.0433 11.5542 0.38%
30-11-2016 0.0433 11.585 0.37%
28-10-2016 0.0506 11.5325 0.44%
30-09-2016 0.0506 11.5439 0.44%
31-08-2016 0.0506 11.5377 0.44%
29-07-2016 0.0433 11.5293 0.38%
30-06-2016 0.0433 11.4922 0.38%
31-05-2016 0.0433 11.4814 0.38%
29-04-2016 0.0433 11.4649 0.38%
31-03-2016 0.0433 11.4443 0.38%
29-02-2016 0.0433 11.3832 0.38%
29-01-2016 0.0433 11.3743 0.38%
31-12-2015 0.0433 11.38 0.38%
30-11-2015 0.0433 11.3793 0.38%
30-10-2015 0.0433 11.3732 0.38%
30-09-2015 0.0433 11.3666 0.38%
31-08-2015 0.0433 11.3423 0.38%
31-07-2015 0.0433 11.3301 0.38%
30-06-2015 0.0433 11.3011 0.38%
29-05-2015 0.0433 11.2788 0.38%
30-04-2015 0.0433 11.261 0.38%
31-03-2015 0.0363 11.2545 0.32%
27-02-2015 0.0363 11.2107 0.32%
30-01-2015 0.0581 11.2009 0.52%
31-12-2014 0.0472 11.2002 0.42%
28-11-2014 0.0472 11.1916 0.42%
31-10-2014 0.0581 11.1776 0.52%
30-09-2014 0.0608 11.174 0.54%
28-08-2014 0.0623 11.1707 0.56%
31-07-2014 0.0623 11.1824 0.56%
30-06-2014 0.0613 11.1929 0.55%
30-05-2014 0.0545 11.1772 0.49%
30-04-2014 0.0545 11.162 0.49%
28-03-2014 0.0507 11.1502 0.45%
28-02-2014 0.0817 11.1152 0.73%
31-01-2014 0.0655 11.1517 0.59%
31-12-2013 0.0779 11.1602 0.70%
29-11-2013 0.0779 11.1758 0.70%
31-10-2013 0.0879 11.1951 0.79%
30-08-2013 0.0765 11.1102 0.69%
31-07-2013 0.0531 11.1102 0.48%
28-06-2013 0.0523 11.1102 0.47%
31-05-2013 0.0635 11.1102 0.57%
30-04-2013 0.0833 11.1102 0.75%
26-03-2013 0.0632 11.1102 0.57%
28-02-2013 0.0621 11.1102 0.56%
31-01-2013 0.0601 11.1102 0.54%
31-12-2012 0.0584 11.0989 0.53%
30-11-2012 0.0566 11.0855 0.51%
31-10-2012 0.0617 11.0745 0.56%
28-09-2012 0.0617 11.0607 0.56%
31-08-2012 0.0669 11.058 0.60%
31-07-2012 0.0669 11.0492 0.61%
29-06-2012 0.0669 11.0343 0.61%
31-05-2012 0.0635 11.0264 0.58%
16-04-2012 0.0580 10.9529 0.53%
30-03-2012 0.0360 10.9594 0.33%
29-02-2012 0.0601 10.9015 0.55%
31-01-2012 0.0249 10.8911 0.23%
30-12-2011 0.0601 10.8284 0.55%
30-11-2011 0.0601 10.8094 0.56%
31-10-2011 0.0601 10.8012 0.56%
29-09-2011 0.0635 10.787 0.59%
30-08-2011 0.0635 10.7809 0.59%

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