SBI Focused Equity Fund 728x90

Historical Dividends of SBI Small Cap Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 09-09-2009 S&P BSE SmallCap TRI 2.21%
As on (30-06-2020)
4,270.27 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
09-03-2018 9.1000 33.3383 27.30%
28-08-2015 3.6000 23.5236 15.30%
30-01-2015 4.0000 26.0785 15.34%

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