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18 May, 2024 12:49 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*
31 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 09-Sep-19 0.381710
32 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 06-Sep-19 1.031060
33 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 06-Sep-19 0.826390
34 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 05-Sep-19 0.211830
35 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-Sep-19 0.193600
36 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 03-Sep-19 0.370270
37 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 30-Aug-19 1.483840
38 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-Aug-19 0.227220
39 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 28-Aug-19 0.212420
40 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 27-Aug-19 0.236210
41 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 26-Aug-19 0.555920
42 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 23-Aug-19 1.242400
43 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 31-Jul-19 0.583420
44 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 30-Jul-19 0.485760
45 SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-Jul-19 0.492980
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* Dividend in Rs. per unit .
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