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

SBI Dividend Yield Growth Direct Plan

NAV
₹15.8997
-0.30%
(14 Nov)
AUM
9,279 Cr
TER
0.82%
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
+11.0%
+6.9%
+5.8%
+5.3%
+3.6%
-0.2%
3Y
+24.8%
+23.0%
+19.8%
NA
+20.9%
+20.0%
5Y
+30.3%
+22.3%
+21.9%
NA
+21.6%
+22.6%
ALL
+17.1%
+19.5%
+13.1%
+19.1%
+14.4%
+14.6%
VOL
14.9%
16.1%
-
11.6%
14.6%
15.1%
TER
0.6%
0.7%
-
0.8%
1.5%
1.4%
AUM
₹6,232 Cr
₹698 Cr
-
₹9,279 Cr
₹3,904 Cr
₹1,490 Cr
INFO
1.15
1.21
-
1.64
0.98
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 Sep
Top holdings
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
6.0%
Infosys Ltd
5.6%
Larsen & Toubro Ltd
5.2%
Maruti Suzuki India Ltd
4.3%
Tata Consultancy Services Ltd
4.2%
State Bank of India
4.2%
Power Grid Corp Of India Ltd
3.7%
Treps
3.4%
ITC Ltd
3.1%
Top industry exposure
Financial Services
21.1%
Consumer Cyclical
13.8%
Technology
13.5%
Consumer Defensive
10.0%
Industrials
9.6%
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)
Rohit Shimpi
Pradeep Kesavan

FAQs