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Historical Dividends of SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 31-12-1995 CRISIL Hybrid 35+65 Aggressive Index 1.63%
As on (30-06-2020)
31,434.26 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
10-02-2020 0.8588 31.8472 2.70%
07-02-2019 0.1771 27.7551 0.64%
28-09-2018 0.2568 27.3468 0.94%
06-07-2018 0.4073 27.8671 1.46%
23-03-2018 0.8800 27.3435 3.22%
29-12-2017 0.6700 29.9413 2.24%
29-09-2017 0.6500 28.0809 2.31%
30-06-2017 0.6000 27.741 2.16%
31-03-2017 0.6000 27.2025 2.21%
30-12-2016 0.6000 25.6184 2.34%
30-09-2016 0.7000 27.3949 2.56%
24-06-2016 0.6000 26.2681 2.28%
23-03-2016 0.6500 25.6562 2.53%
23-12-2015 0.7000 26.9507 2.60%
24-09-2015 0.9000 27.0163 3.33%
26-06-2015 0.9000 28.143 3.20%
20-03-2015 1.0000 29.1015 3.44%
26-12-2014 0.7500 28.1339 2.67%
26-09-2014 0.8500 26.9517 3.15%
18-07-2014 0.7750 26.3331 2.94%
21-03-2014 1.0000 22.4055 4.46%
27-12-2013 1.0000 22.6567 4.41%
18-10-2013 1.5000 21.7398 6.90%
28-06-2013 1.5000 22.5088 6.66%
15-03-2013 1.0000 23.9703 4.17%
07-09-2012 2.2000 22.32 9.86%
28-03-2011 2.2000 24.45 9.00%
27-11-2009 5.0000 24.41 20.48%
07-11-2007 4.0000 31.16 12.84%
14-11-2005 3.9000 22.07 17.67%
19-01-2005 2.0000 17.19 11.63%
30-01-2004 2.0000 14.93 13.40%
27-10-2003 1.4000 14.25 9.82%
18-03-2000 3.0000 25.13 11.94%

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