
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.43
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.26%
3M
-2.55%
6M
-9.50%
1Y
4.72%
3Y
-
5Y
-
Fund Essentials
-
14 Jan 2023
Fund Started
-
₹8871.77 Cr
AUM Fund Size
-
0.79%
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
- 9.47%
- 6.52%
- 5.66%
- 5.13%
- 4.47%
- 3.78%
- 3.59%
- 3.28%
- 3.18%
- 2.79%
-
Rohit Shimpi
Manager
-
Pradeep Kesavan
Manager