SBI Focused Equity Fund 728x90

Historical Dividends of Taurus Largecap Equity Fund- Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 06-05-2008 S&P BSE 100 TRI 2.57%
As on (30-06-2020)
24.07 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-01-2018 3.0000 36.62 8.19%
08-11-2017 12.0000 47.18 25.43%
26-07-2017 5.3500 51.73 10.34%
24-03-2017 18.0000 65.64 27.42%
29-09-2016 1.0000 64.15 1.56%

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