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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2019-12-26 0.1656743
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2019-09-26 0.1620727
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2019-06-27 0.1620727
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2019-03-28 0.1440646
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2018-12-27 0.1440646
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2018-09-06 0.1440646
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2018-03-22 0.144453
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2017-12-28 0.144453
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2017-09-28 0.144453
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2017-06-30 0.1805664
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2017-03-24 0.1083399
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2016-12-30 0.144453
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2016-09-30 0.144453
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2016-06-30 0.1444531
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2016-03-23 0.1083398
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2015-12-23 0.144453
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2015-09-24 0.144453
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2015-06-26 0.144453
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2015-03-20 0.2032422
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2014-12-29 0.2177603
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2014-09-29 0.2181957
SBI Magnum Gilt Fund - Direct Plan - IDCW Gilt Fund 2014-06-27 0.2571587

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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