SBI Focused Equity Fund 728x90

Historical Dividends of LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 19-06-1989 CRISIL Hybrid 35+65 Aggressive Index 2.32%
As on (30-06-2020)
264.27 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-02-2013 0.1500 10.4252 1.44%
26-11-2007 3.0000 14.8228 20.24%
22-01-2007 1.8000 12.7796 14.08%
05-09-2006 1.0000 12.4651 8.02%
12-04-2006 1.6000 14.165 11.30%
06-02-2006 0.8000 13.415 5.96%
04-11-2005 2.0000 11.4623 17.45%
11-03-2005 1.1500 12.09 9.51%
01-11-2004 0.8500 12.0901 7.03%
03-02-2004 0.8500 12.4115 6.85%
03-11-2003 0.8500 12.5451 6.78%
30-05-2002 0.7500 10.1885 7.36%

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