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Historical Dividends of SBI CONTRA FUND-REGULAR PLAN -DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Contra 14-07-1999 S&P BSE 500 TRI 2.3%
As on (30-06-2020)
1,171.28 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
09-03-2018 2.3000 19.7427 11.65%
23-06-2017 2.3000 20.5531 11.19%
26-02-2016 2.0000 16.1649 12.37%
26-12-2014 2.0000 20.3376 9.83%
29-11-2013 1.5000 14.9365 10.04%
19-10-2012 2.0000 16.18 12.36%
14-10-2011 3.5000 16.36 21.39%
13-08-2010 3.5000 23.23 15.07%
17-07-2009 5.0000 20.79 24.05%
16-05-2008 4.0000 28.09 14.24%
11-05-2007 4.0000 25.18 15.89%
03-04-2006 4.0000 28.71 13.93%
18-05-2005 2.1000 16.58 12.67%
09-11-2004 2.1000 14.13 14.86%

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