SBI Dividend Yield Fund - Direct Growth
-
NAV
15.35
as on 04 Nov 2024
-
₹-0.06 (-0.40%)
Last Change
-
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
9,771 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 34.23%
- -
- -
- 29.70
- -0.10Alpha
- 2.67SD
- 0.90Beta
- 2.83Sharpe
- 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
Rohit Shimpi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size - ₹ 9,771
-
- Equity
- Dividend Yield Fund
- Fund Size - ₹ 5,066
-
- Equity
- Dividend Yield Fund
- Fund Size - ₹ 1,625
-
- Equity
- Dividend Yield Fund
- Fund Size - ₹ 2,554
-
- Equity
- Dividend Yield Fund
- Fund Size - ₹ 6,383
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
-
SBI PSU Fund - Direct Growth
- 35.07%
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,703
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,071
-
- Equity
- Contra Fund
- AUM - ₹ 41,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,346
-
- Equity
- ELSS
- AUM - ₹ 28,733
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,101
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
-
- Equity
- Large Cap Fund
- Fund Size - 38,684
-
- Equity
- Large Cap Fund
- Fund Size - 66,207
-
- Equity
- Large Cap Fund
- Fund Size - 429
-
- Equity
- Large Cap Fund
- Fund Size - 2,440
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in SBI Dividend Yield Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Dividend Yield Fund - Direct Growth in the search box.
- 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 04 Nov 2024
The expense ratio of SBI Dividend Yield Fund - Direct Growth is % as of 04 Nov 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 04 Nov 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
- HDFC Bank - 8.14%
- Infosys - 7.06%
- TCS - 6.08%
- Power Grid Corpn - 4.94%
- Larsen & Toubro - 4.90%
The top sectors SBI Dividend Yield Fund - Direct Growth has invested in are
- Banks - 14.56%
- IT-Software - 12.78%
- Automobiles - 10.53%
- Industrial Products - 6.38%
- Power - 5.55%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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