Siddhartha Equity Fund (SEF) price
SEF last traded at Rs 9.76 on 2026-10-27, up Rs 0.00 (+0.00%) from the previous close of Rs 9.76.
- Open
- Rs 9.76
- High
- Rs 9.76
- Low
- Rs 9.76
- Volume
- 125
- Turnover
- Rs 0.00 crore
- Market cap
- Rs 1.46 arba
- EPS (TTM)
- —
- P/E ratio
- —
- Book value per share
- —
- P/B ratio
- —
- ROE (TTM)
- —
- Dividend yield
- 20.00%
- Sector
- Mutual Fund
- Listed shares
- 150,000,000
SEF dividend history and book close dates
| Fiscal year | Cash | Bonus | Total | Book close |
|---|---|---|---|---|
| 2081/2082 | 20.00% | 0.00% | 20.00% | 2025-08-22 |
| 2079/2080 | 5.00% | 0.00% | 5.00% | 2023-08-30 |
| 2078/2079 | 9.00% | 0.00% | 9.00% | 2022-08-23 |
| 2077/2078 | 30.00% | 0.00% | 30.00% | 2021-08-16 |
| 2076/2077 | 7.50% | 0.00% | 7.50% | 2020-08-16 |
| 2075/2076 | 11.00% | 0.00% | 11.00% | 2019-08-18 |
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Market data for information only, not investment advice.