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Historical Dividends of SBI Equity Savings Fund - Regular Plan - Quarterly 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)
1,344.05 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
07-09-2018 0.1771 12.1196 1.46%
23-03-2018 0.3000 11.8745 2.53%
23-12-2015 0.1500 10.125 1.48%

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