SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.96
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.25%
3M
1.61%
6M
5.42%
1Y
3.86%
3Y
-
5Y
-
Fund Essentials
-
14 Jan 2023
Fund Started
-
₹9181.32 Cr
AUM Fund Size
-
0.83%
Expense Ratio
-
₹500.0
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
- 9.61%
- 6.13%
- 5.85%
- 5.26%
- 4.64%
- 4.53%
- 3.98%
- 3.58%
- 2.88%
- 2.51%
-
Rohit Shimpi
Manager
-
Pradeep Kesavan
Manager