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19 May, 2024 12:45 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of SBI Mutual Fund
No. Scheme Name Date Div*
16 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 31-Jan-18 0.043336
17 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 28-Jun-19 0.036016
18 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 27-Sep-19 0.036016
19 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 26-Jul-19 0.036016
20 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 26-Mar-13 0.063540
21 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 30-Apr-13 0.004990
22 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 28-Aug-14 0.058445
23 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 31-Jul-14 0.070140
24 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 31-Oct-14 0.061698
25 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 30-Sep-14 0.063900
26 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 31-Dec-14 0.145171
27 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 30-Jan-15 0.123398
28 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 30-Apr-15 0.043336
29 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 29-May-15 0.043336
30 SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 31-Jul-15 0.043336
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* Dividend in Rs. per unit .
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