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13 July, 2025 15:29 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 - Regular Plan - Weekly IDCW 06-Apr-01 0.020000
2 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-Apr-01 0.020000
3 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 20-Apr-01 0.020000
4 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 27-Apr-01 0.020000
5 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-Jul-01 0.015500
6 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 28-Jul-01 0.012900
7 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-Aug-01 0.014400
8 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 27-Aug-04 0.009190
9 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 03-Sep-04 0.007830
10 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 10-Sep-04 0.007910
11 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-Sep-04 0.008620
12 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 24-Sep-04 0.007490
13 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 05-Nov-04 0.007240
14 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 23-Mar-07 0.014900
15 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 02-Feb-01 0.020000
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* Dividend in Rs. per unit .
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