SBI Focused Equity Fund 728x90

Historical Dividends of Sundaram Small Cap Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 15-02-2005 S&P BSE SmallCap TRI 2.51%
As on (30-06-2020)
905.64 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-08-2019 0.2214 14.232 1.56%
23-05-2019 0.3099 16.7104 1.85%
27-02-2019 0.3099 15.7278 1.97%
13-11-2018 0.4427 17.0863 2.59%
09-08-2018 0.4427 20.2665 2.18%
28-05-2018 0.4427 22.8717 1.94%
26-03-2018 1.5000 23.8129 6.30%
08-03-2018 0.5000 24.9525 2.00%
02-11-2017 0.5000 26.4858 1.89%
02-08-2017 0.5000 25.2229 1.98%
18-05-2017 0.5000 24.7617 2.02%
08-02-2017 0.5000 21.9443 2.28%
10-11-2016 0.5000 22.1187 2.26%
05-08-2016 0.5000 21.564 2.32%
18-03-2016 1.0000 18.3781 5.44%
12-06-2015 1.0000 20.1145 4.97%
14-11-2014 1.0000 20.6876 4.83%
02-05-2014 1.0000 13.3788 7.47%
08-04-2011 1.0000 12.4419 8.04%
26-03-2010 3.0000 14.9741 20.03%
31-07-2009 2.0000 14.0713 14.21%
07-12-2007 6.0000 23.8655 25.14%
23-02-2007 2.0000 15.5046 12.90%
10-03-2006 1.0000 15.5295 6.44%
14-10-2005 1.0000 13.0045 7.69%

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