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19 April, 2024 11:57 IST
Myiris.com - - SBI Mutual Fund - Dividend History
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Dividend History of schemes of SBI Mutual Fund
No. Scheme Name Date Div*
1 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 02-Dec-19 0.387940
2 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 02-Dec-19 0.298210
3 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 20-Nov-19 0.285310
4 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 11-Nov-19 0.502280
5 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 07-Nov-19 0.146070
6 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 06-Nov-19 0.134960
7 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-Nov-19 0.187740
8 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 01-Nov-19 1.091820
9 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 31-Oct-19 0.304500
10 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-Oct-19 0.582640
11 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 24-Oct-19 0.274660
12 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 23-Oct-19 0.265310
13 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 18-Oct-19 1.462230
14 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 15-Oct-19 0.457870
15 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 14-Oct-19 0.507860
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* Dividend in Rs. per unit .
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