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Historical Dividends of SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 28-02-1993 NIFTY LARGE MIDCAP 250 TRI 2.18%
As on (30-06-2020)
2,619.48 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
09-03-2018 11.0000 94.1106 11.69%
27-02-2017 7.8000 89.6546 8.70%
12-09-2014 11.5000 74.9641 15.34%
01-10-2010 7.0000 57.19 12.24%
22-10-2009 7.0000 49.31 14.20%
24-08-2007 6.0000 48.02 12.49%
31-05-2005 2.1000 23.64 8.88%
19-01-2004 2.0000 18.21 10.98%
08-09-2000 2.0000 23.99 8.34%
27-09-1999 1.5000 22.32 6.72%
01-06-1998 1.5000 11.87 12.64%

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