| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Apr 2020 | 31 Mar 2020 | ₹6.24 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 4 Mar 2020 | 26 Feb 2020 | ₹5.69 | 4 Mar 2020 | 2 Mar 2020 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Feb 2020 | 31 Jan 2020 | ₹6.51 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Jan 2020 | 31 Dec 2019 | ₹5.33 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 6 Dec 2019 | 29 Nov 2019 | ₹6.47 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Nov 2019 | 31 Oct 2019 | ₹9.5 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 14 Oct 2019 | 7 Oct 2019 | ₹0.76 | 14 Oct 2019 | 10 Oct 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 6 Sep 2019 | 30 Aug 2019 | ₹8.6 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Aug 2019 | 31 Jul 2019 | ₹10.82 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 5 Jul 2019 | 28 Jun 2019 | ₹5.85 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Jun 2019 | 31 May 2019 | ₹9.62 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 May 2019 | 30 Apr 2019 | ₹6.31 | 7 May 2019 | 3 May 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 5 Apr 2019 | 29 Mar 2019 | ₹9.73 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Mar 2019 | 28 Feb 2019 | ₹6.87 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Feb 2019 | 31 Jan 2019 | ₹8.98 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Jan 2019 | 31 Dec 2018 | ₹9.36 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Dec 2018 | 30 Nov 2018 | ₹9.35 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Nov 2018 | 31 Oct 2018 | ₹8.78 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 5 Oct 2018 | 28 Sep 2018 | ₹5.34 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Aug 2018 | 31 Jul 2018 | ₹8.3 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 6 Jul 2018 | 29 Jun 2018 | ₹8.49 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Jun 2018 | 31 May 2018 | ₹7.3 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 May 2018 | 30 Apr 2018 | ₹6.8 | 7 May 2018 | 3 May 2018 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 9 Apr 2018 | 31 Mar 2018 | ₹8.36 | 9 Apr 2018 | 3 Apr 2018 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Mar 2018 | 28 Feb 2018 | ₹6.08 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
0P0000XVKG Paid SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment 7 Feb 2018 | 31 Jan 2018 | ₹6.69 | 7 Feb 2018 | 5 Feb 2018 | - | Other |