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27 December, 2024 11:29 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 02-Feb-01 0.020000
9 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 09-Mar-01 0.050000
10 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 16-Mar-01 0.050000
11 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 22-Apr-05 0.008890
12 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 20-Aug-04 0.007660
13 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 27-Aug-04 0.009190
14 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 03-Sep-04 0.007830
15 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 10-Sep-04 0.007910
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* Dividend in Rs. per unit .
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