SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹15.84
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
5.20%
6M
9.03%
1Y
1.49%
3Y
-
5Y
-

Fund Essentials

  • 14 Jan 2023

    Fund Started

  • ₹9094.31 Cr

    AUM Fund Size

  • 0.82%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 9.32%
  • 5.87%
  • 5.66%
  • 5.64%
  • 4.39%
  • 4.37%
  • 4.01%
  • 3.78%
  • 2.95%
  • 2.94%
  • Rohit Shimpi

    Manager

  • Pradeep Kesavan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High