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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 29-03-2005 NIFTY Midcap 150 Total Return Index 2.19%
As on (30-06-2020)
3,445.8 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-03-2018 1.8000 32.6595 5.51%
30-06-2016 2.5000 28.2445 8.85%
20-03-2015 4.8000 26.6619 18.00%
08-08-2013 5.0000 12.9894 38.49%
31-12-2007 3.5000 29.02 12.06%
28-08-2006 2.5000 15.23 16.41%

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