SBI Focused Equity Fund 728x90

Historical Dividends of SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Others 01-01-1991 NIFTY 100 ESG Total Return Index 2.21%
As on (30-06-2020)
2,510.33 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-03-2018 3.4000 29.0857 11.69%
30-05-2017 2.0000 30.8936 6.47%
29-04-2016 4.5000 27.4893 16.37%
24-04-2015 6.0000 31.7479 18.90%
02-05-2014 4.0000 27.8757 14.35%
14-12-2012 4.0000 28.23 14.17%
28-01-2011 3.5000 28.44 12.31%
31-12-2009 5.0000 29.27 17.08%
07-11-2007 5.0000 36.61 13.66%
03-10-2006 5.0000 23.96 20.87%
29-12-2003 2.0000 15.03 13.31%
23-10-2003 1.4000 12.9 10.85%
15-03-2000 2.2000 48.59 4.53%
05-07-1999 0.8000 15.98 5.01%
27-08-1997 1.0000 11.76 8.50%
18-07-1996 1.5000 13.57 11.05%
14-06-1995 2.2000 17.01 12.93%
01-06-1994 2.0000 21.14 9.46%
31-03-1993 1.8000 15.62 11.52%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback