
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.14
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.36%
3M
7.21%
6M
-1.48%
1Y
-0.44%
3Y
-
5Y
-
Fund Essentials
-
14 Jan 2023
Fund Started
-
₹9148.67 Cr
AUM Fund Size
-
0.79%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 9.31%
- 6.03%
- 5.23%
- 5.02%
- 3.86%
- 3.85%
- 3.36%
- 3.3%
- 3.24%
- 2.8%
-
Rohit Shimpi
Manager
-
Pradeep Kesavan
Manager