SBI Focused Equity Fund 728x90

Historical Dividends of SBI Blue Chip Fund- Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 14-02-2006 S&P BSE 100 TRI 1.89%
As on (30-06-2020)
20,782.63 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-09-2016 1.0000 18.5964 5.38%
17-07-2015 2.5000 17.688 14.13%
21-03-2014 1.8000 12.7618 14.10%
04-11-2010 1.5000 12.99 11.55%
30-11-2007 2.0000 13.58 14.73%

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