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