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Historical Dividends of SBI MGLT- Dividend - PF (Fixed Period - 3 Yrs) Option

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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)
3,414.53 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-12-2019 0.0000 13.7079 0.00%
27-09-2019 0.0000 13.5943 0.00%
28-06-2019 0.0000 13.4302 0.00%
29-03-2019 0.0000 12.8829 0.00%
28-12-2018 0.0000 12.8423 0.00%
07-09-2018 0.0000 12.4885 0.00%
23-03-2018 0.0000 12.5448 0.00%
29-12-2017 0.0000 12.8133 0.00%
29-09-2017 0.0000 13.1972 0.00%
30-06-2017 0.0000 13.3392 0.00%
24-03-2017 0.0000 13.0035 0.00%
30-12-2016 0.0000 13.1057 0.00%
30-09-2016 0.0000 12.7452 0.00%
30-06-2016 0.0000 12.1625 0.00%
23-03-2016 0.0000 12.0212 0.00%
23-12-2015 0.0000 11.9644 0.00%
24-09-2015 0.0000 12.0473 0.00%
26-06-2015 0.0000 11.8132 0.00%
20-03-2015 0.0000 12.1067 0.00%
29-12-2014 0.0000 11.9184 0.00%
29-09-2014 0.0000 11.2495 0.00%
27-06-2014 0.0000 11.1844 0.00%
28-03-2014 0.1700 11.0431 1.54%
27-12-2013 0.1500 10.8784 1.38%
25-03-2013 0.0000 10.7743 0.00%
26-12-2012 0.0000 10.6332 0.00%
26-09-2012 0.0000 10.5687 0.00%
26-06-2012 0.0000 10.504 0.00%
30-03-2012 0.1542 10.4383 1.48%
27-12-2011 0.0000 10.4179 0.00%
20-09-2011 0.1133 10.3469 1.09%
29-06-2009 0.0408 10.0295 0.41%
30-03-2009 0.0876 10.0652 0.87%
31-12-2008 0.1000 11.6002 0.86%
24-09-2008 0.0750 10.0493 0.75%
25-06-2008 0.0750 10.0872 0.74%
08-01-2008 0.1500 10.1967 1.47%
01-10-2007 0.1500 10.0899 1.49%
27-06-2007 0.1000 10.2067 0.98%
28-03-2007 0.0750 10.0721 0.74%
29-12-2006 0.1050 10.065 1.04%
05-10-2006 0.2000 10.0763 1.98%
29-03-2006 0.0750 10.1111 0.74%
30-12-2005 0.0750 10.201 0.74%

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