| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB8D Paid SBI Multi Asset Allocation Fund Direct Plan Quarterly Dividend Reinvestment 6 Jan 2020 | 30 Dec 2019 | ₹0.15 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
0P0001BB8D Paid SBI Multi Asset Allocation Fund Direct Plan Quarterly Dividend Reinvestment 4 Oct 2019 | 27 Sep 2019 | ₹0.14 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
0P0001BB8D Paid SBI Multi Asset Allocation Fund Direct Plan Quarterly Dividend Reinvestment 5 Jul 2019 | 28 Jun 2019 | ₹0.14 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0001BB8D Paid SBI Multi Asset Allocation Fund Direct Plan Quarterly Dividend Reinvestment 5 Apr 2019 | 29 Mar 2019 | ₹0.14 | 5 Apr 2019 | 1 Apr 2019 | - | Other |