SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹16.02
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.56%
3M
9.79%
6M
16.15%
1Y
38.23%
3Y
-
5Y
-

Fund Essentials

  • 14 Jan 2023

    Fund Started

  • ₹9207.03 Cr

    AUM Fund Size

  • 0.76%

    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

  • 8.06%
  • 6.96%
  • 5.67%
  • 5.17%
  • 4.86%
  • 4.12%
  • 3.28%
  • 3.11%
  • 3.05%
  • 2.92%
  • Rohit Shimpi

    Manager

  • Pradeep Kesavan

    Manager

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