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22 November, 2024 18:03 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	23-Mar-18	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	25-Jun-08	0.075000

8	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	20-Sep-11	0.113250

9	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	30-Mar-12	0.175000

10	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	27-Jun-14	0.000000

11	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	29-Sep-14	0.000000

12	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	23-Mar-16	0.000000

13	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	29-Nov-19	0.000000

14	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	28-Jun-19	0.000000

15	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW	27-Sep-19	0.000000

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* Dividend in Rs. per unit .

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