
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.26
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.89%
3M
-8.11%
6M
-12.01%
1Y
6.00%
3Y
-
5Y
-
Fund Essentials
-
14 Jan 2023
Fund Started
-
₹8420.44 Cr
AUM Fund Size
-
0.88%
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
- 9.45%
- 7.38%
- 5.76%
- 4.89%
- 4.07%
- 3.56%
- 3.48%
- 3.33%
- 3.22%
- 2.96%
-
Rohit Shimpi
Manager
-
Pradeep Kesavan
Manager