SBI Focused Equity Fund 728x90

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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-MNC 30-09-1994 NIFTY MNC TRI 2.14%
As on (30-06-2020)
3,602.6 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-11-2017 5.1000 54.506 9.36%
25-11-2016 5.0000 45.0759 11.09%
30-10-2015 5.1000 49.9803 10.20%
06-06-2014 5.7000 38.0774 14.97%
31-05-2011 5.0000 26.51 18.86%
12-03-2010 5.0000 27.52 18.17%
23-03-2007 5.0000 27.34 18.29%
30-06-2005 4.2000 19.07 22.02%
19-11-2004 2.4000 15.8 15.19%

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