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Historical Dividends of SBI Magnum Comma Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Others 08-08-2005 NIFTY COMMODITIES TRI 2.58%
As on (30-06-2020)
220.67 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-03-2018 4.2000 22.0929 19.01%
15-03-2010 3.0000 16.01 18.74%
25-07-2008 2.0000 15.14 13.21%
27-11-2006 1.5000 14.68 10.22%

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