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You are here : Moneycontrol > Mutual Funds > MIP Conservative > SBI Mutual Fund > SBI Magnum Monthly Income Plan - Floater Fund (MD)

SBI Magnum Monthly Income Plan - Floater Fund (MD) SET SMS ALERT

10.873
0 (0.00%)
NAV as on May-21-2013

Fund Family SBI Mutual Fund

Fund Class MIP Conservative

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Dividend History
Record Date
Dividend (Rs/unit)
30-Apr-2013
0.01
26-Mar-2013
0.06
28-Feb-2013
0.06
31-Jan-2013
0.06
31-Dec-2012
0.06
30-Nov-2012
1.00
28-Sep-2012
0.06
29-Jun-2012
0.06
31-May-2012
0.06
30-Apr-2012
0.06
30-Mar-2012
0.05
31-Jan-2012
0.05
30-Dec-2011
0.04
29-Sep-2011
0.04
30-Aug-2011
0.05
29-Jul-2011
0.05
30-Jun-2011
0.05
30-Mar-2011
0.05
29-Oct-2010
0.05
31-Aug-2010
0.05
30-Jul-2010
0.05
30-Jun-2010
0.05
31-May-2010
0.04
30-Apr-2010
0.04
30-Mar-2010
0.04
26-Feb-2010
0.04
29-Jan-2010
0.04
01-Jan-2010
0.04
30-Nov-2009
0.04
30-Oct-2009
0.03
29-Sep-2009
0.03
31-Aug-2009
0.03
31-Jul-2009
0.05
30-Jun-2009
0.05
29-May-2009
0.04
29-Apr-2009
0.03
27-Jun-2008
0.04
30-May-2008
0.04
30-Apr-2008
0.04
28-Mar-2008
0.04
29-Feb-2008
0.04
31-Jan-2008
0.04
31-Dec-2007
0.04
30-Nov-2007
0.04
31-Oct-2007
0.04
28-Sep-2007
0.04
31-Aug-2007
0.04
29-Jun-2007
0.04
31-May-2007
0.05
30-Apr-2007
0.07
31-Jan-2007
0.05
07-Jan-2007
0.05
29-Sep-2006
0.06

Dividends declared in other Plans of this Scheme:

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