SBI Children Benefit Fund 728x90

Historical Dividends of SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt Fund with 10 year constant duration 23-12-2000 CRISIL 10-Year Gilt 0.64%
As on (31-10-2020)
777.74 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-02-2020 0.0360 14.9477 0.24%
31-01-2020 0.0360 14.64 0.25%
27-12-2019 0.0360 14.6579 0.25%
29-11-2019 0.0360 14.6612 0.25%
25-10-2019 0.0360 14.5865 0.25%
27-09-2019 0.0360 14.5433 0.25%
30-08-2019 0.0360 14.6283 0.25%
26-07-2019 0.0360 14.5345 0.25%
28-06-2019 0.0360 14.2542 0.25%
31-05-2019 0.0360 14.0331 0.26%
30-04-2019 0.0360 13.6372 0.26%
29-03-2019 0.0360 13.669 0.26%
28-02-2019 0.0360 13.5104 0.27%
31-01-2019 0.0360 13.5833 0.27%
28-12-2018 0.0360 13.6388 0.26%
30-11-2018 0.0360 13.4214 0.27%
31-10-2018 0.0360 13.1814 0.27%
28-09-2018 0.0360 12.9874 0.28%
31-08-2018 0.0360 13.0108 0.28%
31-07-2018 0.0432 13.1408 0.33%
27-04-2018 0.0288 12.9034 0.22%
23-03-2018 0.0289 12.8715 0.22%
28-02-2018 0.0289 12.8433 0.22%
31-01-2018 0.0433 12.8656 0.34%
29-12-2017 0.0433 12.8937 0.34%
30-11-2017 0.0433 12.9557 0.33%
31-10-2017 0.0433 12.9697 0.33%
29-09-2017 0.0433 12.9867 0.33%
31-08-2017 0.0433 13.0046 0.33%
31-07-2017 0.0433 12.9883 0.33%
30-06-2017 0.0433 12.9709 0.33%
31-05-2017 0.0433 12.9134 0.34%
28-04-2017 0.0433 12.8538 0.34%
31-03-2017 0.0433 12.8823 0.34%
28-02-2017 0.0433 12.8302 0.34%
31-01-2017 0.0433 12.858 0.34%
30-12-2016 0.0433 12.8293 0.34%
30-11-2016 0.0433 12.8633 0.34%
28-10-2016 0.0506 12.5984 0.40%
30-09-2016 0.0506 12.5376 0.40%
31-08-2016 0.0506 12.4777 0.41%
29-07-2016 0.0433 12.4345 0.35%
30-06-2016 0.0433 12.304 0.35%
31-05-2016 0.0433 12.2592 0.35%
29-04-2016 0.0433 12.2458 0.35%
31-03-2016 0.0433 12.2113 0.35%
29-02-2016 0.0433 12.1316 0.36%
29-01-2016 0.0433 12.1123 0.36%
31-12-2015 0.0433 12.0783 0.36%
30-11-2015 0.0433 12.0254 0.36%
30-10-2015 0.0433 12.051 0.36%
30-09-2015 0.0433 12.0633 0.36%
31-08-2015 0.0433 11.9625 0.36%
31-07-2015 0.0433 11.9418 0.36%
30-06-2015 0.0433 11.8988 0.36%
29-05-2015 0.0433 11.9327 0.36%
30-04-2015 0.0433 11.904 0.36%
31-03-2015 0.0363 11.9001 0.30%
27-02-2015 0.0363 11.8585 0.31%
30-01-2015 0.1234 11.8403 1.04%
31-12-2014 0.1452 11.8475 1.23%
28-11-2014 0.0726 11.8065 0.61%
31-10-2014 0.0617 11.7495 0.53%
30-09-2014 0.0639 11.6782 0.55%
28-08-2014 0.0584 11.6629 0.50%
31-07-2014 0.0701 11.6731 0.60%
30-06-2014 0.0686 11.6672 0.59%
30-05-2014 0.0779 11.6555 0.67%
30-04-2014 0.0623 11.6197 0.54%
28-03-2014 0.0584 11.5989 0.50%
28-02-2014 0.0680 11.5816 0.59%
31-01-2014 0.0776 11.6154 0.67%
31-12-2013 0.0584 11.6129 0.50%
29-11-2013 0.0390 11.6096 0.34%
31-10-2013 0.1843 11.6259 1.59%
28-06-2013 0.0395 11.5698 0.34%
31-05-2013 0.1395 11.5698 1.21%
30-04-2013 0.1023 11.5698 0.88%
26-03-2013 0.0549 11.5698 0.47%
28-02-2013 0.0744 11.5698 0.64%
31-01-2013 0.0533 11.5698 0.46%
31-12-2012 0.0533 11.5305 0.46%
30-11-2012 0.0498 11.4923 0.43%
31-10-2012 0.0532 11.4663 0.46%
28-09-2012 0.0533 11.4447 0.47%
31-08-2012 0.0532 11.4165 0.47%
31-07-2012 0.0533 11.4177 0.47%
29-06-2012 0.0533 11.3884 0.47%
31-05-2012 0.0555 11.3635 0.49%
30-04-2012 0.0498 11.3291 0.44%
30-03-2012 0.0498 11.3067 0.44%
29-02-2012 0.0498 11.2917 0.44%
31-01-2012 0.0463 11.2799 0.41%
30-12-2011 0.0429 11.2277 0.38%
30-11-2011 0.0429 11.1126 0.39%
31-10-2011 0.0429 11.0698 0.39%
29-09-2011 0.0429 11.0539 0.39%
30-08-2011 0.0394 11.0428 0.36%
29-07-2011 0.0359 10.9994 0.33%
30-06-2011 0.0394 10.9862 0.36%
31-05-2011 0.0394 11.01 0.36%
29-04-2011 0.0394 10.9925 0.36%
30-03-2011 0.0393 10.9834 0.36%
28-02-2011 0.0358 10.9594 0.33%
31-01-2011 0.0358 10.9438 0.33%
31-12-2010 0.0340 10.922 0.31%
30-11-2010 0.0340 10.8809 0.31%
29-10-2010 0.0322 10.8713 0.30%
29-09-2010 0.0340 10.8978 0.31%
31-08-2010 0.0322 10.8956 0.30%
30-07-2010 0.0287 10.8333 0.26%
30-06-2010 0.0358 10.9161 0.33%
31-05-2010 0.0358 10.9021 0.33%
30-04-2010 0.0358 10.9129 0.33%
26-02-2010 0.0357 10.8167 0.33%
29-01-2010 0.0357 10.8566 0.33%
01-01-2010 0.0286 10.8131 0.26%
30-11-2009 0.0286 10.8383 0.26%
30-10-2009 0.0286 10.7768 0.27%
29-09-2009 0.0286 10.8328 0.26%
31-08-2009 0.0286 10.8191 0.26%
31-07-2009 0.0286 10.8931 0.26%
30-06-2009 0.0293 10.9347 0.27%
29-05-2009 0.0461 10.9873 0.42%
29-04-2009 0.0529 11.1034 0.48%
30-03-2009 0.0632 11.0806 0.57%
27-02-2009 0.0107 11.2296 0.10%
30-01-2009 0.0158 11.1984 0.14%
31-12-2008 0.0161 11.593 0.14%
28-11-2008 0.0102 10.6704 0.10%
31-10-2008 0.0079 10.4712 0.08%
29-09-2008 0.0157 10.3443 0.15%
29-08-2008 0.0527 10.3379 0.51%
31-07-2008 0.0570 10.351 0.55%
27-06-2008 0.0248 10.3131 0.24%
30-05-2008 0.0244 10.2913 0.24%
30-04-2008 0.0414 10.3103 0.40%
28-03-2008 0.0525 10.3434 0.51%
29-02-2008 0.0568 10.4157 0.55%
31-01-2008 0.0565 10.4662 0.54%
31-12-2007 0.0500 10.4218 0.48%
30-11-2007 0.0500 10.3653 0.48%
31-10-2007 0.0500 10.3509 0.48%
28-09-2007 0.0495 10.3408 0.48%
31-08-2007 0.0426 10.3117 0.41%
31-07-2007 0.0568 10.2969 0.55%
29-06-2007 0.0499 10.2039 0.49%
31-05-2007 0.0497 10.1726 0.49%
30-04-2007 0.0427 10.1233 0.42%
29-03-2007 0.0430 10.1009 0.43%
28-02-2007 0.0427 10.091 0.42%
31-01-2007 0.0497 10.0856 0.49%
29-12-2006 0.0375 10.0545 0.37%
30-11-2006 0.0402 10.0539 0.40%
31-10-2006 0.0405 10.054 0.40%
29-09-2006 0.0406 10.0575 0.40%
31-07-2006 0.0221 10.0338 0.22%
30-06-2006 0.0330 10.0453 0.33%
31-05-2006 0.0353 10.0479 0.35%
28-04-2006 0.0300 10.0421 0.30%
29-03-2006 0.0400 10.0506 0.40%
30-12-2005 0.0300 10.0453 0.30%
30-11-2005 0.0300 10.0452 0.30%
31-10-2005 0.0300 10.0392 0.30%
30-09-2005 0.0300 10.0386 0.30%
31-08-2005 0.0300 10.0438 0.30%
03-08-2005 0.0400 10.068 0.40%
30-06-2005 0.0350 10.0755 0.35%
31-05-2005 0.0601 10.0855 0.60%
30-03-2005 0.0334 10.0659 0.33%
28-02-2005 0.0350 10.0686 0.35%
31-01-2005 0.0350 10.0592 0.35%
31-12-2004 0.0400 10.065 0.40%
30-11-2004 0.0244 10.0381 0.24%
29-10-2004 0.0137 10.0187 0.14%
30-09-2004 0.0219 10.0331 0.22%

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