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19 April, 2024 11:20 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 - Direct Plan - Daily IDCW 18-Jan-15 0.276040
2 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Jan-13 0.297110
3 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 17-Jan-13 0.285200
4 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 01-Feb-13 0.283300
5 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 02-Feb-13 0.283490
6 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 31-Jan-13 0.231130
7 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Jan-13 0.285260
8 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 21-Jan-13 0.283470
9 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 25-Jan-13 0.284250
10 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Feb-13 0.292190
11 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 27-Feb-13 0.305080
12 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 03-Feb-13 0.272550
13 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 14-Feb-13 0.295420
14 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 22-Jan-13 0.305490
15 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 23-Jan-13 0.283610
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* Dividend in Rs. per unit .
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