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

Fund SBI MagUltrShoWDiv (D)
NAV
(Dec 18th, 2018)
1,077.89
Class Liquid Fund
Type Open Ended
Inception Date May 21st, 1999
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltrShoWDiv (D)
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 MagUltrShoWDiv (D) -0.02% -0.10% 0.01% 0.03% 0.01% -0.01%

Dividend Date Percentage(%)
Dec 14th, 2018 0.12
Dec 7th, 2018 0.13
Nov 22nd, 2018 0.12
Nov 16th, 2018 0.15
Nov 9th, 2018 0.13
Nov 2nd, 2018 0.13
Oct 26th, 2018 0.10
Oct 19th, 2018 0.11
Oct 12th, 2018 0.11
Oct 5th, 2018 0.14
Sep 28th, 2018 0.15
Sep 21st, 2018 0.08
Sep 14th, 2018 0.08
Sep 7th, 2018 0.08
Aug 31st, 2018 0.11
Aug 24th, 2018 0.10
Aug 16th, 2018 0.11
Aug 10th, 2018 0.11
Aug 3rd, 2018 0.13
Jul 27th, 2018 0.10
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