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

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