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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > SBI Mutual Fund > SBI Ultra Short Term Bond Fund - Regular Plan (MD)

SBI Ultra Short Term Bond Fund - Regular Plan (MD) SET SMS ALERT

1,043.945
0.16 (0.02%)
NAV as on May-23-2013

Fund Family SBI Mutual Fund

Fund Class Ultra Short Term Debt

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Dividend History
Record Date
Dividend (Rs/unit)
30-Apr-2013
8.37
26-Mar-2013
6.53
28-Feb-2013
5.25
31-Jan-2013
6.50
31-Dec-2012
6.45
30-Nov-2012
1.00
31-Oct-2012
6.78
28-Sep-2012
5.98
29-Jun-2012
6.86
31-May-2012
7.02
30-Apr-2012
7.36
30-Mar-2012
6.35
30-Jan-2009
0.05
31-Dec-2008
0.06
28-Nov-2008
0.04
31-Oct-2008
0.03
29-Sep-2008
0.03
29-Aug-2008
0.04
31-Jul-2008
0.04
27-Jun-2008
0.04
30-May-2008
0.06
30-Apr-2008
0.06
28-Mar-2008
0.05
29-Feb-2008
0.06
31-Jan-2008
0.05
31-Dec-2007
0.05
30-Nov-2007
0.03
31-Oct-2007
0.05
28-Sep-2007
0.05
31-Aug-2007
0.04

Dividends declared in other Plans of this Scheme:

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