SBI Focused Equity Fund 728x90

Historical Dividends of Sundaram Select Focus-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 30-07-2002 NIFTY 50 TRI 2.42%
As on (30-06-2020)
976.68 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-12-2019 0.2081 13.7875 1.51%
27-08-2019 0.1948 12.8748 1.51%
16-05-2019 0.2214 12.8699 1.72%
18-02-2019 0.2214 12.3176 1.80%
15-11-2018 0.2214 12.6733 1.75%
16-08-2018 0.2214 13.9652 1.59%
23-05-2018 0.2500 12.8811 1.94%
26-03-2018 1.0000 13.821 7.24%
16-11-2017 0.2500 13.9828 1.79%
16-08-2017 0.2500 13.92 1.80%
11-05-2017 0.5000 13.5303 3.70%
22-02-2017 0.5000 12.908 3.87%
17-11-2016 0.5000 12.2251 4.09%
17-08-2016 1.0000 13.9356 7.18%
10-12-2010 2.0000 12.0333 16.62%
26-03-2010 2.0000 12.9233 15.48%
30-11-2007 6.5000 21.7286 29.91%
24-11-2006 3.5000 16.3259 21.44%
02-06-2006 5.0000 18.1959 27.48%
27-01-2006 2.0000 18.7917 10.64%
04-03-2005 2.0000 14.6757 13.63%
20-08-2004 4.0000 14.7882 27.05%
12-09-2003 2.5000 14.1481 17.67%
20-06-2003 2.0000 12.5018 16.00%

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