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Historical Dividends of SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 11-10-2004 S&P BSE 500 TRI 1.88%
As on (30-06-2020)
8,962.13 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
09-03-2018 2.7000 23.7583 11.36%
28-04-2017 2.2000 22.1892 9.91%
07-04-2016 2.0000 20.1119 9.94%
28-11-2014 2.7000 21.2616 12.70%
26-04-2013 2.5000 15.368 16.27%
30-03-2012 2.5000 14.37 17.40%
28-03-2011 2.5000 14.55 17.18%
30-07-2009 2.5000 11.47 21.80%
28-03-2008 2.5000 18.14 13.78%
31-10-2005 5.1000 17.74 28.75%
25-04-2005 2.1000 15.21 13.81%

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