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Historical Dividends of SBI Arbitrage Opportunities Fund - Regular Plan - Div

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 03-11-2006 Nifty 50 Arbitrage Index 0.9%
As on (30-06-2020)
5,045.97 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-03-2020 0.0620 13.3989 0.46%
28-02-2020 0.0620 13.4634 0.46%
31-01-2020 0.0620 13.4238 0.46%
27-12-2019 0.0620 13.4124 0.46%
29-11-2019 0.0531 13.455 0.39%
25-10-2019 0.0531 13.4497 0.39%
27-09-2019 0.0531 13.4447 0.40%
30-08-2019 0.0531 13.4746 0.39%
26-07-2019 0.0531 13.4361 0.40%
28-06-2019 0.0531 13.4207 0.40%
31-05-2019 0.0531 13.4428 0.40%
26-04-2019 0.0531 13.3667 0.40%
29-03-2019 0.0531 13.3544 0.40%
27-02-2019 0.0531 13.3589 0.40%
25-01-2019 0.0531 13.3674 0.40%
28-12-2018 0.0531 13.3539 0.40%
30-11-2018 0.0531 13.3857 0.40%
26-10-2018 0.0531 13.3811 0.40%
28-09-2018 0.0531 13.3506 0.40%
31-08-2018 0.0531 13.3164 0.40%
27-07-2018 0.0531 13.3272 0.40%
29-06-2018 0.0531 13.3481 0.40%
30-05-2018 0.0531 13.3257 0.40%
25-04-2018 0.0531 13.3147 0.40%
23-03-2018 0.0600 13.3039 0.45%
26-02-2018 0.0600 13.3071 0.45%
29-01-2018 0.0600 13.2908 0.45%
27-12-2017 0.0600 13.2612 0.45%
29-11-2017 0.0600 13.2723 0.45%
27-10-2017 0.0600 13.2543 0.45%
29-09-2017 0.0600 13.2731 0.45%
30-08-2017 0.0600 13.2606 0.45%
28-07-2017 0.0600 13.2536 0.45%
30-06-2017 0.0600 13.2643 0.45%
30-05-2017 0.0600 13.2608 0.45%
28-04-2017 0.0600 13.2507 0.45%
31-03-2017 0.0600 13.275 0.45%
27-02-2017 0.0600 13.2731 0.45%
27-01-2017 0.0500 13.2517 0.38%
30-12-2016 0.0500 13.2904 0.38%
25-11-2016 0.0500 13.2765 0.38%
28-10-2016 0.0500 13.2458 0.38%
27-09-2016 0.0500 13.2042 0.38%
31-08-2016 0.0500 13.2067 0.38%
29-07-2016 0.0500 13.173 0.38%
24-06-2016 0.0500 13.157 0.38%
27-05-2016 0.0500 13.1238 0.38%
29-04-2016 0.0500 13.1121 0.38%
23-03-2016 0.0500 13.0851 0.38%
29-02-2016 0.0700 13.0669 0.54%
05-02-2016 0.0500 13.0909 0.38%
23-12-2015 0.0500 13.0799 0.38%
26-11-2015 0.0700 13.0635 0.54%
30-10-2015 0.0700 13.0978 0.53%
24-09-2015 0.0700 13.0949 0.53%
28-08-2015 0.0700 13.1181 0.53%
31-07-2015 0.0700 13.1194 0.53%
26-06-2015 0.0700 13.1411 0.53%
29-05-2015 0.0700 13.1235 0.53%
24-04-2015 0.0700 13.0923 0.53%
27-03-2015 0.0700 13.0309 0.54%
27-02-2015 0.0700 13.0433 0.54%
30-01-2015 0.0700 13.0226 0.54%
23-12-2014 0.0700 12.9681 0.54%
26-11-2014 0.0700 12.9584 0.54%
28-10-2014 0.0700 12.9493 0.54%
24-09-2014 0.0700 12.9247 0.54%
27-08-2014 0.0700 12.9407 0.54%
30-07-2014 0.0700 12.9215 0.54%
25-06-2014 0.0700 12.879 0.54%
30-05-2014 0.0700 12.898 0.54%
15-04-2014 0.6000 12.8082 4.68%
26-03-2012 1.4000 11.1873 12.51%
19-05-2010 0.1000 10.9591 0.91%
17-12-2009 0.1000 10.8844 0.92%
06-08-2009 0.1500 10.8483 1.38%
30-03-2009 0.7000 10.8073 6.48%
28-03-2008 0.6000 10.762 5.58%

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