
SBI Dividend Yield Fund Dir IDCW-P
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.11
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.82%
3M
1.84%
6M
5.77%
1Y
-3.45%
3Y
-
5Y
-
Fund Essentials
-
14 Jan 2023
Fund Started
-
₹9069.77 Cr
AUM Fund Size
-
0.82%
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
- 9.75%
- 6.62%
- 5.87%
- 5.22%
- 4.44%
- 3.9%
- 3.82%
- 3.41%
- 3.22%
- 3.08%
-
Rohit Shimpi
Manager
-
Pradeep Kesavan
Manager