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12 July, 2025 21:12 IST
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Dividend History
Dividend History of schemes of SBI Mutual Fund
No. Scheme Name Date Div*
1 SBI Magnum Gilt Fund - PF (Regular) - IDCW 26-Jun-12 0.175000
2 SBI Magnum Gilt Fund - PF (Regular) - IDCW 30-Mar-12 0.154160
3 SBI Magnum Gilt Fund - PF (Regular) - IDCW 27-Dec-11 0.150000
4 SBI Magnum Gilt Fund - PF (Regular) - IDCW 01-Oct-07 0.150000
5 SBI Magnum Gilt Fund - PF (Regular) - IDCW 31-Mar-04 0.150000
6 SBI Magnum Gilt Fund - PF (Regular) - IDCW 20-Sep-11 0.132140
7 SBI Magnum Gilt Fund - PF (Regular) - IDCW 26-Mar-08 0.105000
8 SBI Magnum Gilt Fund - PF (Regular) - IDCW 31-Dec-08 0.100000
9 SBI Magnum Gilt Fund - PF (Regular) - IDCW 27-Jun-07 0.100000
10 SBI Magnum Gilt Fund - PF (Regular) - IDCW 29-Jun-09 0.087600
11 SBI Magnum Gilt Fund - PF (Regular) - IDCW 25-Jun-08 0.075000
12 SBI Magnum Gilt Fund - PF (Regular) - IDCW 29-Mar-06 0.075000
13 SBI Magnum Gilt Fund - PF (Regular) - IDCW 30-Dec-05 0.075000
14 SBI Magnum Gilt Fund - PF (Regular) - IDCW 30-Sep-05 0.050000
15 SBI Magnum Gilt Fund - PF (Regular) - IDCW 23-Mar-16 0.000000
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* Dividend in Rs. per unit .
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