Myiris.com - - SBI Mutual Fund

Resource id #5Resource id #5

	Sign in \| Register

01 May, 2024 17:01 IST

Myiris.com - - SBI Mutual Fund - Dividend History

NAV

Rs.0.0000

Scheme Snapshot
Charts
Fund Portfolio

Peer Performance
Compare with Another Scheme
Search for Another Fund

Mutual Fund News
Historical NAVs
Dividend History

Fund Managers Interview

Dividend History of schemes of SBI Mutual Fund

No.	Scheme Name	Date	Div*

1	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	29-Mar-06	0.075000

2	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	25-Jun-08	0.075000

3	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	31-Mar-04	0.100000

4	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	27-Jun-07	0.100000

5	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	01-Oct-07	0.150000

6	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	08-Jan-08	0.150000

7	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	20-Sep-11	0.113250

8	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	30-Mar-12	0.175000

9	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	27-Jun-14	0.000000

10	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	29-Sep-14	0.000000

11	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	23-Mar-16	0.000000

12	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	29-Nov-19	0.000000

13	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	28-Jun-19	0.000000

14	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	27-Sep-19	0.000000

15	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	31-Dec-08	0.100000

		Next >>
* Dividend in Rs. per unit .

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out