SBI Focused Equity Fund 728x90

Growth vs Dividend Reinvestment

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Summary

Scheme Name AMC Name Start NAV End NAV Units Amount Invested Value as on 28-09-2020 Profit Returns (%) Dividend History
ICICI Prudential Value Discovery Fund - Growth ICICIMF 110.62 147.32 904.00 100000.0 133,177 33,177 5.89
ICICI Prudential Value Discovery Fund - Dividend ICICIMF 31.35 22.33 5,740.39 100000.0 128,183 28,183 5.09

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