UTI MF Buddy New 728X90

Historical Dividends of SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 28-11-2003 CRISIL Dynamic Gilt Total Return Index 0.96%
As on (31-10-2019)
4,107.55 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-12-2019 0.0000 14.1381 0.00%
27-09-2019 0.0000 14.0244 0.00%
28-06-2019 0.0000 13.8489 0.00%
29-03-2019 0.0000 13.2787 0.00%
28-12-2018 0.0000 13.2308 0.00%
07-09-2018 0.0000 12.8604 0.00%
23-03-2018 0.0000 12.9126 0.00%
29-12-2017 0.0000 13.183 0.00%
29-09-2017 0.0000 13.5722 0.00%
30-06-2017 0.0000 13.7125 0.00%
24-03-2017 0.0000 13.3607 0.00%
30-12-2016 0.0000 13.4616 0.00%
30-09-2016 0.0000 13.0861 0.00%
30-06-2016 0.0000 12.4829 0.00%
23-03-2016 0.0000 12.3327 0.00%
23-12-2015 0.0000 12.2706 0.00%
24-09-2015 0.0000 12.3505 0.00%
26-06-2015 0.0000 12.1057 0.00%
20-03-2015 0.0000 12.4014 0.00%
29-12-2014 0.0000 12.2021 0.00%
29-09-2014 0.0000 11.5107 0.00%
27-06-2014 0.0000 11.4382 0.00%
28-03-2014 0.1700 11.2864 1.51%
27-12-2013 0.1500 11.1145 1.35%
25-03-2013 0.0000 11.0049 0.00%
26-12-2012 0.0000 10.8544 0.00%
26-09-2012 0.0000 10.7828 0.00%
26-06-2012 0.0000 10.712 0.00%
30-03-2012 0.1542 10.6403 1.45%
27-12-2011 0.1321 10.6121 1.25%
20-09-2011 0.1321 10.5328 1.25%
29-06-2009 0.0438 10.187 0.43%
30-03-2009 0.0876 10.1985 0.86%
31-12-2008 0.1000 11.6794 0.86%
26-03-2008 0.1050 10.0043 1.05%
08-01-2008 0.1500 10.2109 1.47%
01-10-2007 0.1500 10.1055 1.48%
27-06-2007 0.1000 10.2389 0.98%
28-03-2007 0.0750 10.0947 0.74%
29-12-2006 0.1050 10.0825 1.04%
05-10-2006 0.2000 10.0893 1.98%
29-03-2006 0.0500 10.088 0.50%
30-12-2005 0.0750 10.1746 0.74%
30-09-2005 0.0500 10.0818 0.50%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback