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02 May, 2024 17:37 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*
16 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 11-Oct-19 1.208600
17 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 11-Oct-19 0.790220
18 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 10-Oct-19 0.334940
19 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 03-Oct-19 0.375950
20 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 30-Sep-19 0.696560
21 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 27-Sep-19 1.124310
22 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 27-Sep-19 1.089730
23 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 25-Sep-19 0.208990
24 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 20-Sep-19 0.198040
25 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 18-Sep-19 0.308310
26 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-Sep-19 0.135030
27 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 13-Sep-19 0.564600
28 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-Sep-19 0.865410
29 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 12-Sep-19 0.321700
30 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 11-Sep-19 0.076580
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* Dividend in Rs. per unit .
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