SBI Focused Equity Fund 728x90

Historical Dividends of Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Energy 28-12-2015 NIFTY COMMODITIES TRI 2.49%
As on (31-07-2019)
34.97 Cr
As on (31-07-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
19-01-2018 1.3000 16.0031 8.12%

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