
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.80
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
2.16%
6M
9.50%
1Y
-0.90%
3Y
-
5Y
-
Fund Essentials
-
14 Jan 2023
Fund Started
-
₹9094.31 Cr
AUM Fund Size
-
0.82%
Expense Ratio
-
₹1000
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
- 9.16%
- 6.0%
- 5.6%
- 5.24%
- 4.32%
- 4.21%
- 4.17%
- 3.75%
- 3.13%
- 2.91%
-
Rohit Shimpi
Manager
-
Pradeep Kesavan
Manager