SBI Focused Equity Fund 728x90

Historical Dividends of Aditya Birla Sun Life India Gennext Fund-Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Consumption 05-08-2005 S&P BSE 500 TRI 2.37%
As on (30-06-2020)
1,429.49 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-05-2020 1.1300 19.46 5.81%
29-05-2019 1.7088 24.54 6.96%
23-03-2018 2.5700 24.77 10.38%
30-05-2017 2.2500 25.23 8.92%
27-05-2016 1.8000 21.8 8.26%
18-06-2015 2.6000 23.42 11.10%
27-06-2014 2.0000 19.57 10.22%
28-06-2013 1.0000 16.47 6.07%
22-06-2012 1.0000 14.01 7.14%
14-01-2011 1.0000 14.39 6.95%
16-07-2010 1.0000 14.97 6.68%
08-01-2010 1.0000 14.05 7.12%
08-07-2009 2.0000 12.77 15.66%
25-04-2008 1.0000 16.14 6.20%
19-06-2007 2.0000 16.93 11.81%

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