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

SBI Dividend Yield Growth Direct Plan

NAV
₹16.1953
+0.46%
(23 Feb)
AUM
8,913 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
+21.8%
+16.5%
+14.7%
+13.8%
+13.7%
+12.4%
3Y
+21.0%
+24.5%
+23.4%
+20.2%
NA
+20.7%
5Y
NA
+24.4%
+18.7%
+18.4%
NA
+17.9%
ALL
+16.2%
+16.7%
+18.4%
+12.3%
+17.8%
+14.1%
VOL
15.0%
14.8%
16.0%
-
11.4%
14.6%
TER
0.6%
0.6%
0.8%
-
0.8%
1.4%
AUM
₹1,005 Cr
₹6,371 Cr
₹650 Cr
-
₹8,913 Cr
₹3,880 Cr
INFO
1.08
1.13
1.15
-
1.56
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 31st Jan
Top holdings
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
6.2%
Infosys Ltd
6.0%
Larsen & Toubro Ltd
5.0%
State Bank of India
5.0%
Tata Consultancy Services Ltd
4.6%
Maruti Suzuki India Ltd
3.8%
Power Grid Corp Of India Ltd
3.5%
Treps
3.0%
GAIL (India) Ltd
2.8%
Top industry exposure
Financial Services
24.8%
Technology
14.1%
Consumer Cyclical
10.6%
Industrials
9.2%
Basic Materials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
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)
Nidhi Chawla

FAQs