SBI Children Benefit Fund 728x90

Historical Dividends of Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Banking and Financial Services 18-12-2015 Nifty Financial Services TRI 2.6%
As on (31-10-2020)
498.89 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
19-01-2018 1.4000 17.5941 7.96%

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