SBI MF Balanced Advantage Fund Oct 728x90

Dividend Paying Fund Returns


Dividend Payout Dividend Reinvest
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Summary

Scheme Name AMC Name Category Amount Invested Number Of Unit Value as on 22-12-2024 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
HDFC Top 100 Fund IDCW HDFCMF Equity: Large Cap 100000.0 2049.8104 124716.61 24716.61 52782.6178 15.43 24.72

Dividend pay-out/reinvestment amount is over and above the current value.

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