Historical Dividends of SBI Magnum Comma Fund - Regular Plan - Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Thematic-Others | 08-08-2005 | NIFTY COMMODITIES TRI | 2.61% As on (30-11-2020) |
278.69 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
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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