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18 April, 2024 20:00 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 - Daily IDCW 06-Apr-08 6.750300
2 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 19-Jun-13 5.282213
3 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 01-Apr-16 1.929420
4 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 20-Sep-13 1.870370
5 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 03-Aug-13 1.802310
6 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 02-Aug-13 1.802310
7 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 23-Aug-13 1.764180
8 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 24-Aug-13 1.764180
9 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 07-Sep-13 1.757150
10 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 06-Sep-13 1.757150
11 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 09-Aug-13 1.756270
12 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 10-Aug-13 1.756270
13 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 11-Oct-13 1.751270
14 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-Sep-13 1.741590
15 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 14-Sep-13 1.741590
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* Dividend in Rs. per unit .
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