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Dividend History - SBI Equity Opportunities Fund - Series I

Fund SBI Equity OppSI (D)
NAV
(Oct 14th, 2020)
11.69
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 11th, 2014
Fund Manager Mr.Anup Upadhyay
Fund SBI Equity OppSI (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Equity OppSI (D) 0.56% -0.48% 12.32% 25.31% -3.55% 4.39%

Dividend Date Percentage(%)
Mar 23rd, 2018 19
Sep 29th, 2017 25
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