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

SBI Dividend Yield Growth Direct Plan

NAV
₹15.0362
-0.64%
(22 May)
AUM
8,958 Cr
TER
0.79%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+10.9%
+10.7%
+7.8%
+6.9%
+5.3%
+4.7%
3Y
+27.6%
+25.8%
+22.5%
+23.1%
NA
+23.4%
5Y
+35.4%
+27.9%
+28.1%
NA
NA
+28.5%
ALL
+17.2%
+20.2%
+13.9%
+24.1%
+20.9%
+14.9%
VOL
15.1%
16.5%
-
14.4%
12.4%
15.3%
TER
0.6%
0.7%
-
0.7%
0.8%
1.4%
AUM
₹5,231 Cr
₹509 Cr
-
₹6,177 Cr
₹8,958 Cr
₹1,416 Cr
INFO
1.14
1.23
-
1.67
1.68
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 Apr
Top holdings
HDFC Bank Ltd
9.9%
Infosys Ltd
6.2%
Tata Consultancy Services Ltd
5.4%
Larsen & Toubro Ltd
4.9%
Power Grid Corp Of India Ltd
4.7%
State Bank of India
3.8%
GAIL (India) Ltd
3.7%
ITC Ltd
3.4%
Maruti Suzuki India Ltd
3.4%
Nexus Select Trust Reits
2.8%
Top industry exposure
Financial Services
19.6%
Technology
15.7%
Consumer Cyclical
12.5%
Industrials
11.4%
Consumer Defensive
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
5%
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.
Fund manager(s)
Rohit Shimpi
Pradeep Kesavan

FAQs