Historical Dividends of SBI Equity Savings Fund - Regular Plan - Monthly Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Equity Savings | 25-05-2015 | NIFTY Equity Savings TRI | 1.72% As on (30-11-2020) |
1,349.98 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
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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