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25 April, 2024 20:32 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 Medium Duration Fund - Direct Plan - IDCW 27-Jun-14 0.249367
2 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 23-Mar-18 0.144453
3 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 23-Mar-16 0.144453
4 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 16-Dec-19 0.144065
5 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 03-Dec-19 0.144065
6 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 27-Sep-19 0.144065
7 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 28-Jun-19 0.144065
8 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 29-Dec-14 0.188725
9 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 20-Mar-15 0.181466
10 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 26-Jun-15 0.155287
11 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 24-Sep-15 0.144453
12 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 23-Dec-15 0.144453
13 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 30-Jun-16 0.144453
14 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 29-Dec-17 0.180566
15 SBI Magnum Medium Duration Fund - Direct Plan - IDCW 30-Dec-16 0.144453
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* Dividend in Rs. per unit .
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