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Dividend History - SBI Long Term Advantage Fund - Series I

Fund SBI LongTermAdvSI (D)
NAV
(Jan 18th, 2019)
10.57
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSI (D)
Initial Price 10
Min.Inv.Amount 500
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 LongTermAdvSI (D) 0.73% 0.30% 3.75% -2.49% -11.13% -31.72%

Dividend Date Percentage(%)
Mar 23rd, 2018 21

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