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Dividend History - SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend

Fund SBI MagUltSho DD (D-Dail)
NAV
(Dec 18th, 2018)
1,675.03
Class Liquid Fund
Type Open Ended
Inception Date Mar 15th, 2007
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltSho DD (D-Dail)
Initial Price 1,000
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 MagUltSho DD (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Dec 17th, 2018 0.03
Dec 14th, 2018 0.07
Dec 13th, 2018 0.03
Dec 12th, 2018 0.04
Dec 11th, 2018 0.04
Dec 10th, 2018 0.01
Dec 7th, 2018 0.06
Dec 6th, 2018 0.03
Dec 5th, 2018 0.04
Dec 4th, 2018 0.06
Dec 3rd, 2018 0.03
Nov 29th, 2018 0.05
Nov 28th, 2018 0.03
Nov 27th, 2018 0.02
Nov 26th, 2018 0.03
Nov 22nd, 2018 0.10
Nov 20th, 2018 0.05
Nov 19th, 2018 0.04
Nov 16th, 2018 0.08
Nov 15th, 2018 0.04
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