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SBI Dividend Yield Fund - Direct Growth
27.49
-0.03
4.66
-2.31
4.66
30.07
  • NAV

    15.86

    as on 13 Dec 2024

  • ₹0.04 (0.23%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.76%

    Expense Ratio
  • Rating

  • 9,556 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 13 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 27.49%
  • -
  • -
  • 30.07
By Holding By Sector By Asset
8.64%
7.15%
6.22%
5.08%
4.85%
68.06%
View all Holdings
  • -0.75Alpha
  • 3.29SD
  • 0.92Beta
  • 1.82Sharpe
  • Exit Load
  • Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Rohit Shimpi

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SBI Mutual Fund

  • AUM :
  • 1,100,886Cr
  • Address :
  • 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
  • Contact :
  • +91022-61793000
  • Email ID :
  • customer.delight@sbimf.com
  • Fund Name
  • AUM - ₹ 27,847
Mutual Fund by Category
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FAQs

You can invest in SBI Dividend Yield Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI Dividend Yield Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

SBI Dividend Yield Fund - Direct Growth has delivered 39.87% since inception

The NAV of SBI Dividend Yield Fund - Direct Growth is ₹15.6036 as of 13 Dec 2024

The expense ratio of SBI Dividend Yield Fund - Direct Growth is % as of 13 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of SBI Dividend Yield Fund - Direct Growth 7629.65 CR as of 13 Dec 2024

The minimum SIP amount of SBI Dividend Yield Fund - Direct Growth is 500

The top stock holdings of SBI Dividend Yield Fund - Direct Growth are

  1. HDFC Bank - 8.64%
  2. Infosys - 7.15%
  3. TCS - 6.22%
  4. Larsen & Toubro - 5.08%
  5. TREPS - 4.85%

The top sectors SBI Dividend Yield Fund - Direct Growth has invested in are

  1. Banks - 14.56%
  2. IT-Software - 12.78%
  3. Automobiles - 10.53%
  4. Industrial Products - 6.38%
  5. Power - 5.55%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select SBI Dividend Yield Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of SBI Dividend Yield Fund - Direct Growth based on your investment objective and risk tolerance

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