Nippon India Happy Dhanteras 728x90

Historical Dividends of SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 30-12-2000 CRISIL Dynamic Gilt TRI 0.95%
As on (31-10-2020)
4,307.1 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-12-2019 0.1585 14.4121 1.10%
27-09-2019 0.1513 14.297 1.06%
28-06-2019 0.1441 14.1242 1.02%
29-03-2019 0.1441 13.5389 1.06%
28-12-2018 0.1441 13.4861 1.07%
07-09-2018 0.1441 13.1049 1.10%
23-03-2018 0.1445 13.1542 1.10%
29-12-2017 0.1445 13.4258 1.08%
29-09-2017 0.1445 13.8174 1.05%
30-06-2017 0.1806 13.9567 1.29%
24-03-2017 0.1083 13.5944 0.80%
30-12-2016 0.1445 13.6945 1.05%
30-09-2016 0.1445 13.3102 1.09%
30-06-2016 0.1445 12.6934 1.14%
23-03-2016 0.1083 12.5381 0.86%
23-12-2015 0.1445 12.4725 1.16%
24-09-2015 0.1445 12.5507 1.15%
26-06-2015 0.1445 12.2989 1.17%
20-03-2015 0.2032 12.5961 1.61%
29-12-2014 0.2178 12.3893 1.76%
29-09-2014 0.2104 11.6831 1.80%
27-06-2014 0.2572 11.6156 2.21%
28-03-2014 0.1325 11.4566 1.16%
27-12-2013 0.1169 11.2795 1.04%
25-03-2013 0.2202 11.1652 1.97%
26-12-2012 0.1872 10.9945 1.70%
26-09-2012 0.1542 10.9048 1.41%
26-06-2012 0.1542 10.8155 1.43%
30-03-2012 0.1542 10.7285 1.44%
27-12-2011 0.1321 10.6825 1.24%
20-09-2011 0.1321 10.5849 1.25%
29-06-2009 0.0876 10.0885 0.87%
30-03-2009 0.0876 10.1548 0.86%
31-12-2008 0.1000 11.6849 0.86%
24-09-2008 0.0750 10.091 0.74%
25-06-2008 0.0750 10.1101 0.74%
26-03-2008 0.1050 10.1082 1.04%
08-01-2008 0.1500 10.3063 1.46%
01-10-2007 0.1500 10.1758 1.47%
27-06-2007 0.1000 10.1701 0.98%
28-03-2007 0.0750 10.1207 0.74%
29-12-2006 0.1050 10.0935 1.04%
05-10-2006 0.2000 10.0915 1.98%
29-03-2006 0.0750 10.0975 0.74%
30-12-2005 0.0750 10.1722 0.74%
30-09-2005 0.0750 10.0994 0.74%

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