UTI MF Buddy New 728X90

Historical Dividends of SBI Equity Savings Fund - Regular Plan - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 25-05-2015 NIFTY Equity Savings TRI 1.68%
As on (30-06-2020)
1,353.5 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
10-07-2018 0.0576 11.6685 0.49%
23-04-2018 0.0576 11.7583 0.49%
23-03-2018 0.0650 11.5787 0.56%
26-02-2018 0.0900 11.8522 0.76%
29-12-2017 0.0650 11.9379 0.54%
24-11-2017 0.0600 11.8345 0.51%
29-09-2017 0.0650 11.6436 0.56%
24-08-2017 0.0650 11.6832 0.56%
28-07-2017 0.0650 11.7678 0.55%
30-06-2017 0.0650 11.6138 0.56%
31-05-2017 0.0650 11.6432 0.56%
29-01-2016 0.0100 10.0707 0.10%
30-11-2015 0.0600 10.1143 0.59%
30-10-2015 0.0600 10.1217 0.59%

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