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27 May, 2024 13:03 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 Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 29-Mar-06 0.075000
2 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 26-Jun-15 0.000000
3 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 31-Mar-04 0.100000
4 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 27-Jun-07 0.100000
5 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 01-Oct-07 0.150000
6 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 08-Jan-08 0.150000
7 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 20-Sep-11 0.113250
8 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 30-Mar-12 0.175000
9 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 29-Sep-14 0.000000
10 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 23-Mar-16 0.000000
11 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 29-Nov-19 0.000000
12 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 28-Jun-19 0.000000
13 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 27-Sep-19 0.000000
14 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 27-Dec-11 0.000000
15 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW 26-Sep-12 0.000000
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* Dividend in Rs. per unit .
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