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26 December, 2024 20:22 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*
16 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 10-Sep-04 0.007910
17 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 24-Sep-04 0.007490
18 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 23-Jul-04 0.015300
19 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 18-Jun-04 0.008000
20 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 25-Jun-04 0.007000
21 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 02-Jul-04 0.008000
22 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 06-Apr-07 0.016000
23 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 05-Nov-04 0.007240
24 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 09-Mar-07 0.013200
25 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 16-Mar-07 0.013800
26 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 23-Mar-07 0.014900
27 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 30-Mar-07 0.015500
28 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-Apr-07 0.011900
29 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 20-Apr-07 0.012800
30 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 27-Apr-07 0.012800
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* Dividend in Rs. per unit .
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