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02 May, 2024 11:03 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 - Weekly IDCW 16-Dec-19 1.007250
2 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 16-Dec-19 0.145430
3 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 10-Dec-19 0.573590
4 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Dec-19 0.303490
5 SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW 03-Dec-19 0.411750
6 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Nov-19 0.290550
7 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Nov-19 0.514480
8 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 07-Nov-19 0.151330
9 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Nov-19 0.142550
10 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Nov-19 0.192960
11 SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW 01-Nov-19 1.112160
12 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 31-Oct-19 0.309770
13 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 29-Oct-19 0.587900
14 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 24-Oct-19 0.279880
15 SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW 23-Oct-19 0.270550
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* Dividend in Rs. per unit .
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