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SBI Premier Liquid Fund - Institutional Plan (FD) SET SMS ALERT

1,024.557
0.24 (0.02%)
NAV as on May-17-2013

Fund Family SBI Mutual Fund

Fund Class Liquid

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Dividend History
Record Date
Dividend (Rs/unit)
15-Mar-2013
0.00
18-Jan-2013
0.00
22-Jun-2012
0.00
25-May-2012
0.00
11-May-2012
0.00
27-Apr-2012
0.00
13-Apr-2012
0.00
30-Mar-2012
0.00
16-Mar-2012
0.00
23-Dec-2011
0.00
09-Dec-2011
0.03
25-Nov-2011
0.03
11-Nov-2011
0.03
28-Oct-2011
0.03
14-Oct-2011
0.03
30-Sep-2011
0.03
16-Sep-2011
0.02
02-Sep-2011
0.03
19-Aug-2011
0.02
05-Aug-2011
0.02
22-Jul-2011
0.02
08-Jul-2011
0.03
24-Jun-2011
0.02
10-Jun-2011
0.02
27-May-2011
0.03
13-May-2011
0.02
29-Apr-2011
0.02
15-Apr-2011
0.03
01-Apr-2011
0.03
18-Mar-2011
0.02
04-Mar-2011
0.02
18-Feb-2011
0.02
04-Feb-2011
0.02
21-Jan-2011
0.02
07-Jan-2011
0.02
24-Dec-2010
0.02
10-Dec-2010
0.02
26-Nov-2010
0.02
12-Nov-2010
0.02
29-Oct-2010
0.02
15-Oct-2010
0.02
01-Oct-2010
0.02
17-Sep-2010
0.02
03-Sep-2010
0.02
20-Aug-2010
0.02
06-Aug-2010
0.02
23-Jul-2010
0.02
09-Jul-2010
0.02
25-Jun-2010
0.02
11-Jun-2010
0.01
28-May-2010
0.01
14-May-2010
0.01
30-Apr-2010
0.01
16-Apr-2010
0.01
02-Apr-2010
0.01
19-Mar-2010
0.01
05-Mar-2010
0.01
19-Feb-2010
0.01
05-Feb-2010
0.01
22-Jan-2010
0.01
08-Jan-2010
0.01
25-Dec-2009
0.01
11-Dec-2009
0.01
27-Nov-2009
0.01
13-Nov-2009
0.01
30-Oct-2009
0.01
16-Oct-2009
0.01
02-Oct-2009
0.01
18-Sep-2009
0.01
04-Sep-2009
0.01
21-Aug-2009
0.01
07-Aug-2009
0.01
24-Jul-2009
0.01
10-Jul-2009
0.01
26-Jun-2009
0.01
12-Jun-2009
0.01
29-May-2009
0.01
15-May-2009
0.02
01-May-2009
0.02
17-Apr-2009
0.01
03-Apr-2009
0.02
20-Mar-2009
0.02
06-Mar-2009
0.02
20-Feb-2009
0.02
06-Feb-2009
0.02
23-Jan-2009
0.02
09-Jan-2009
0.02
26-Dec-2008
0.02
12-Dec-2008
0.03
28-Nov-2008
0.03
14-Nov-2008
0.03
31-Oct-2008
0.03
17-Oct-2008
0.02
03-Oct-2008
0.02
19-Sep-2008
0.02
05-Sep-2008
0.03
22-Aug-2008
0.02
08-Aug-2008
0.03
25-Jul-2008
0.03
11-Jul-2008
0.03
27-Jun-2008
0.03
13-Jun-2008
0.02
30-May-2008
0.02
16-May-2008
0.02
09-May-2008
0.03
02-May-2008
0.02
17-Apr-2008
0.02
06-Apr-2008
0.12
04-Apr-2008
0.03
19-Mar-2008
0.02
07-Mar-2008
0.02
22-Feb-2008
0.02
08-Feb-2008
0.03
25-Jan-2008
0.02
11-Jan-2008
0.02
28-Dec-2007
0.02
14-Dec-2007
0.02
30-Nov-2007
0.02
16-Nov-2007
0.02
02-Nov-2007
0.02
19-Oct-2007
0.02
05-Oct-2007
0.02
21-Sep-2007
0.02
07-Apr-2007
0.03
06-Oct-2006
0.02
0.01

Dividends declared in other Plans of this Scheme:

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