Historical Dividends of SBI Magnum Multicap Fund - Regular Plan -Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-09-2005 S&P BSE 500 TRI 2.07%
As on (31-08-2019)
8,073.2 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
09-03-2018 1.9000 20.523 9.26%
29-12-2017 2.5000 23.8257 10.49%
30-12-2016 1.9000 19.2173 9.89%
20-11-2015 2.9000 19.2712 15.05%
15-03-2013 1.4000 12.5064 11.19%
18-01-2008 2.5000 16.3 15.34%
29-01-2007 2.0000 14.16 14.12%

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