SBI Dividend Yield Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Dividend Yield Growth Direct Plan

NAV
₹11.6897
-0.11%
(22 Sep)
AUM
4,955 Cr
TER
0.84%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+28.4%
+27.1%
+21.1%
+20.2%
+18.6%
NA
3Y
+26.4%
+34.8%
+25.1%
+30.1%
+23.9%
NA
5Y
+15.0%
+16.7%
+13.4%
+17.5%
+14.3%
NA
ALL
+13.6%
+15.4%
+13.1%
+15.4%
+14.0%
+16.9%
VOL
15.1%
15.3%
-
13.7%
15.6%
7.5%
TER
1.6%
0.7%
-
1.1%
1.4%
0.8%
AUM
₹992 Cr
₹2,217 Cr
-
₹1,566 Cr
₹568 Cr
₹4,955 Cr
INFO
0.90
1.01
-
1.12
0.89
2.25
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
8.4%
HDFC Bank Ltd
7.8%
Infosys Ltd
6.6%
Tata Consultancy Services Ltd Shs Dematerialised
5.6%
Power Grid Corp Of India Ltd
4.6%
Hindustan Unilever Ltd
3.9%
Larsen & Toubro Ltd
3.6%
Nexus Select Trust Reits
3.5%
State Bank of India
3.2%
ITC Ltd
2.9%
Top industry exposure
Financial Services
18.8%
Technology
18.0%
Industrials
13.1%
Consumer Cyclical
13.0%
Consumer Defensive
8.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Rohit Shimpi
Mohit Jain

FAQs