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Historical Dividends of SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Consumption 14-07-1999 Nifty India Consumption TRI 2.64%
As on (30-06-2020)
541.81 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-03-2018 12.7000 69.821 18.19%
29-05-2015 10.0000 51.3257 19.48%
17-05-2013 8.0000 46.0416 17.38%
03-03-2006 6.0000 22.05 27.21%

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