SBI Focused Equity Fund 728x90

Historical Dividends of Franklin India Focused Equity Fund - Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 26-07-2007 NIFTY 500 TRI 1.91%
As on (30-06-2020)
7,097.47 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-08-2019 1.7500 22.008 7.95%
17-08-2018 2.2500 25.5353 8.81%
26-08-2016 2.0000 23.9581 8.35%
28-08-2015 2.0000 24.0902 8.30%
22-08-2014 1.0000 20.8105 4.81%
23-08-2013 0.6000 12.0582 4.98%
22-07-2011 0.5000 12.3336 4.05%
24-09-2010 0.6000 14.0782 4.26%

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