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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2020-02-28 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2020-01-31 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-12-27 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-11-29 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-10-25 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-09-27 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-08-30 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-07-26 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-06-28 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-05-31 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-04-30 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-03-29 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-02-28 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2019-01-31 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2018-12-28 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2018-11-30 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2018-10-31 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2018-09-28 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2018-08-31 | 360.162 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2018-07-31 | 432.194 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2018-04-27 | 288.129 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2018-03-23 | 288.906 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2018-02-28 | 288.906 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2018-01-31 | 433.359 |
| SBI Magnum Low Duration Fund - Regular Plan - IDCW - Monthly | Low Duration Fund | 2017-12-29 | 433.359 |
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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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
