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27 December, 2024 11:31 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*
31 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-May-07 0.012600
32 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 16-Nov-01 0.013100
33 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 08-Mar-02 0.012000
34 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 27-Dec-02 0.010000
35 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 06-Feb-03 0.010000
36 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 11-Jul-03 0.008100
37 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 07-Nov-03 0.008000
38 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 14-Nov-03 0.008000
39 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 01-Oct-04 0.007730
40 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 08-Oct-04 0.007600
41 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 22-Oct-04 0.007970
42 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 20-Mar-09 0.009100
43 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 02-May-08 0.011700
44 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 29-Aug-08 0.013100
45 SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW 28-Aug-09 0.006160
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* Dividend in Rs. per unit .
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