| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 16 Mar 2020 | 9 Mar 2020 | ₹1.69 | 16 Mar 2020 | 12 Mar 2020 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 3 Feb 2020 | 27 Jan 2020 | ₹1.68 | 3 Feb 2020 | 30 Jan 2020 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 23 Dec 2019 | 16 Dec 2019 | ₹0.19 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 25 Nov 2019 | 18 Nov 2019 | ₹2.09 | 25 Nov 2019 | 21 Nov 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 29 Oct 2019 | 22 Oct 2019 | ₹3 | 29 Oct 2019 | 25 Oct 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 30 Sep 2019 | 23 Sep 2019 | ₹0.34 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 20 Aug 2019 | 13 Aug 2019 | ₹3.79 | 20 Aug 2019 | 16 Aug 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 22 Jul 2019 | 15 Jul 2019 | ₹3.97 | 22 Jul 2019 | 18 Jul 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 24 Jun 2019 | 17 Jun 2019 | ₹1.18 | 24 Jun 2019 | 20 Jun 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 13 May 2019 | 6 May 2019 | ₹1.01 | 13 May 2019 | 9 May 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 15 Apr 2019 | 8 Apr 2019 | ₹3.35 | 15 Apr 2019 | 11 Apr 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 4 Mar 2019 | 25 Feb 2019 | ₹1.88 | 4 Mar 2019 | 28 Feb 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 21 Jan 2019 | 14 Jan 2019 | ₹2.92 | 21 Jan 2019 | 17 Jan 2019 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 24 Dec 2018 | 17 Dec 2018 | ₹2.28 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 26 Nov 2018 | 19 Nov 2018 | ₹2.7 | 26 Nov 2018 | 22 Nov 2018 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 15 Oct 2018 | 8 Oct 2018 | ₹3.09 | 15 Oct 2018 | 11 Oct 2018 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 17 Sep 2018 | 10 Sep 2018 | ₹1.19 | 17 Sep 2018 | 13 Sep 2018 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 20 Aug 2018 | 13 Aug 2018 | ₹2.25 | 20 Aug 2018 | 16 Aug 2018 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 9 Jul 2018 | 2 Jul 2018 | ₹2.38 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 11 Jun 2018 | 4 Jun 2018 | ₹2.23 | 11 Jun 2018 | 7 Jun 2018 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 30 Apr 2018 | 23 Apr 2018 | ₹0.43 | 30 Apr 2018 | 26 Apr 2018 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 2 Apr 2018 | 26 Mar 2018 | ₹2.07 | 2 Apr 2018 | 29 Mar 2018 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 19 Feb 2018 | 12 Feb 2018 | ₹1.96 | 19 Feb 2018 | 15 Feb 2018 | - | Other |
0P0001BB9R Paid SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Reinvestment 22 Jan 2018 | 15 Jan 2018 | ₹1.4 | 22 Jan 2018 | 18 Jan 2018 | - | Other |