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06 May, 2024 11:02 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of SBI Mutual Fund
No. Scheme Name Date Div*
1 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 31-Jan-13 0.053300
2 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 30-Aug-19 0.036016
3 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 28-Jun-13 0.040814
4 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 28-Nov-14 0.072586
5 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 27-Feb-15 0.036294
6 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 31-Mar-15 0.036294
7 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 30-Jun-15 0.043336
8 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 31-Aug-15 0.043336
9 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 31-Mar-16 0.043336
10 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 29-Apr-16 0.043336
11 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 28-Feb-17 0.043336
12 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 29-Jul-16 0.043336
13 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 16-Dec-19 0.036016
14 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 28-Feb-18 0.028891
15 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 03-Dec-19 0.036016
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* Dividend in Rs. per unit .
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