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Home  »  Mutual Funds  »  Dividend History
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Dividend History - SBI Magnum Constant Maturity Fund

Fund SBI MagConstMat (I)
NAV
(Apr 24th, 2024) 		18.48
Class Gilt Fund
Type Open Ended
Inception Date Dec 30th, 2000
Fund Manager Mr.Tejas Soman
Fund SBI MagConstMat (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI MagConstMat (I) 0.01% -0.07% 1.66% 4.79% 4.12% 6.10%

Dividend Date Percentage(%)
Feb 28th, 2020 0.36
Jan 31st, 2020 0.36
Dec 27th, 2019 0.36
Nov 29th, 2019 0.36
Oct 25th, 2019 0.36
Sep 27th, 2019 0.36
Aug 30th, 2019 0.36
Jul 26th, 2019 0.36
Jun 28th, 2019 0.36
May 31st, 2019 0.36
Apr 30th, 2019 0.36
Mar 29th, 2019 0.36
Feb 28th, 2019 0.36
Jan 31st, 2019 0.36
Dec 28th, 2018 0.36
Nov 30th, 2018 0.36
Oct 31st, 2018 0.36
Sep 28th, 2018 0.36
Aug 31st, 2018 0.36
Jul 31st, 2018 0.43
Mutual Funds In India
Source: Dion Global Solutions Ltd
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