Kotak ESG Opportunities Fund 728X90

Historical Dividends of SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 28-11-2003 CRISIL Dynamic Gilt TRI 0.96%
As on (31-10-2019)
4,307.1 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-12-2019 0.0000 14.6101 0.00%
27-09-2019 0.0000 14.4904 0.00%
28-06-2019 0.0000 14.3123 0.00%
29-03-2019 0.0000 13.7166 0.00%
28-12-2018 0.0000 13.6601 0.00%
07-09-2018 0.0000 13.2715 0.00%
23-03-2018 0.0000 13.319 0.00%
29-12-2017 0.0000 13.5916 0.00%
29-09-2017 0.0000 13.9865 0.00%
30-06-2017 0.0000 14.125 0.00%
24-03-2017 0.0000 13.7555 0.00%
30-12-2016 0.0000 13.8549 0.00%
30-09-2016 0.0000 13.4624 0.00%
30-06-2016 0.0000 12.8364 0.00%
23-03-2016 0.0000 12.6765 0.00%
23-12-2015 0.0000 12.6086 0.00%
24-09-2015 0.0000 12.6852 0.00%
26-06-2015 0.0000 12.4286 0.00%
20-03-2015 0.0000 12.7268 0.00%
29-12-2014 0.0000 12.5151 0.00%
29-09-2014 0.0000 11.7988 0.00%
27-06-2014 0.0000 11.728 0.00%
28-03-2014 0.1700 11.5643 1.47%
27-12-2013 0.1500 11.3841 1.32%
25-03-2013 0.0000 11.2672 0.00%
26-12-2012 0.0000 11.091 0.00%
26-09-2012 0.0000 10.9969 0.00%
26-06-2012 0.1542 10.9048 1.41%
30-03-2012 0.1542 10.8131 1.43%
27-12-2011 0.1321 10.7636 1.23%
20-09-2011 0.1321 10.6624 1.24%
29-06-2009 0.0876 10.1492 0.86%
30-03-2009 0.0876 10.2137 0.86%
31-12-2008 0.1000 11.751 0.85%
24-09-2008 0.0750 10.1501 0.74%
25-06-2008 0.0750 10.1671 0.74%
26-03-2008 0.1050 10.1632 1.03%
08-01-2008 0.1500 10.3609 1.45%
01-10-2007 0.1500 10.2273 1.47%
27-06-2007 0.1000 10.2192 0.98%
28-03-2007 0.0750 10.1674 0.74%
29-12-2006 0.1050 10.138 1.04%
05-10-2006 0.2000 10.1294 1.97%
29-03-2006 0.0750 10.1211 0.74%
30-12-2005 0.0750 10.1924 0.74%
30-09-2005 0.0500 10.0832 0.50%

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