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

SBI Dividend Yield Growth Direct Plan

NAV
₹16.0684
-0.12%
(24 Dec)
AUM
9,181 Cr
TER
0.83%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.3%
+6.1%
+6.0%
+4.8%
+4.0%
+3.0%
3Y
+25.9%
NA
+22.7%
+20.8%
+23.8%
+21.9%
5Y
+27.1%
NA
+19.5%
+19.9%
+19.8%
+20.9%
ALL
+16.9%
+18.6%
+14.3%
+12.7%
+19.0%
+14.7%
VOL
14.8%
11.5%
14.6%
-
16.0%
15.1%
TER
0.6%
0.8%
1.5%
-
0.7%
1.4%
AUM
₹6,358 Cr
₹9,181 Cr
₹3,936 Cr
-
₹699 Cr
₹1,505 Cr
INFO
1.14
1.62
0.98
-
1.19
0.97
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 30th Nov
Top holdings
HDFC Bank Ltd
9.6%
ICICI Bank Ltd
6.1%
Infosys Ltd
5.9%
Larsen & Toubro Ltd
5.3%
State Bank of India
4.6%
Tata Consultancy Services Ltd
4.5%
Maruti Suzuki India Ltd
4.0%
Power Grid Corp Of India Ltd
3.6%
GAIL (India) Ltd
2.9%
Hindustan Unilever Ltd
2.5%
Top industry exposure
Financial Services
22.2%
Technology
14.3%
Consumer Cyclical
13.2%
Consumer Defensive
9.6%
Industrials
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
Lock-in period
-
Exit load
• 1% for redemption within 30 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.
Fund manager(s)
Rohit Shimpi
Pradeep Kesavan

FAQs