SBI Focused Equity Fund 728x90

Historical Dividends of Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 10-02-1995 CRISIL Hybrid 35+65 Aggressive Index 1.9%
As on (30-06-2020)
7,503.69 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-06-2020 1.5600 107.72 1.45%
30-03-2020 1.5318 93.13 1.64%
31-12-2019 2.0187 130.4 1.55%
30-09-2019 2.0187 128.34 1.57%
28-06-2019 2.0541 133.3 1.54%
29-03-2019 2.0896 135.94 1.54%
31-12-2018 2.0541 133.58 1.54%
28-09-2018 2.1692 133.68 1.62%
29-06-2018 2.5234 139.62 1.81%
23-03-2018 5.1000 141.95 3.59%
22-12-2017 4.6000 156.08 2.95%
22-09-2017 3.9000 152.53 2.56%
23-06-2017 4.6000 150.38 3.06%
17-03-2017 4.3500 147.91 2.94%
26-12-2016 3.5000 135.43 2.58%
30-09-2016 3.8000 148.62 2.56%
30-06-2016 2.4600 141.55 1.74%
18-03-2016 2.6500 131.05 2.02%
23-12-2015 2.8500 137.67 2.07%
22-09-2015 7.5000 142.58 5.26%
26-06-2015 7.5000 152.32 4.92%
09-03-2015 4.5000 160.91 2.80%
01-10-2014 7.0000 145.91 4.80%
21-03-2014 6.0000 118.32 5.07%
18-02-2013 5.0000 112.18 4.46%
13-02-2012 5.0000 105.2 4.75%
29-04-2011 6.5000 114.4 5.68%
15-10-2010 7.5000 124.32 6.03%
12-03-2010 7.0000 112.06 6.25%
15-10-2009 7.0000 114.63 6.11%
30-05-2008 5.0000 97.61 5.12%
10-03-2006 2.5000 70.93 3.52%
25-10-2004 2.0000 43.02 4.65%
22-03-2004 3.0000 42.31 7.09%
10-10-2003 1.0000 38.59 2.59%
28-03-2003 1.0000 27.0 3.70%
30-10-2002 1.0000 26.01 3.84%
26-03-2002 2.0000 29.99 6.67%
15-10-2001 2.0000 25.7 7.78%
09-03-2001 2.0000 33.5 5.97%
13-10-2000 3.0000 39.85 7.53%
28-03-2000 5.0000 64.44 7.76%
30-06-1999 2.0000 26.78 7.47%
31-03-1998 1.0000 15.87 6.30%

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