
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.55
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.25%
3M
-1.87%
6M
-6.46%
1Y
3.52%
3Y
-
5Y
-
Fund Essentials
-
14 Jan 2023
Fund Started
-
₹8957.62 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
- 9.87%
- 6.16%
- 5.36%
- 4.86%
- 4.69%
- 3.83%
- 3.67%
- 3.37%
- 3.35%
- 2.75%
-
Rohit Shimpi
Manager
-
Pradeep Kesavan
Manager