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

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