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

SBI Dividend Yield Growth Direct Plan

NAV
₹15.4227
-0.51%
(24 Jul)
AUM
9,321 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
+5.6%
+5.0%
+0.8%
-1.2%
-1.3%
-2.0%
3Y
+27.6%
+25.6%
+23.1%
+21.8%
NA
+23.7%
5Y
+30.9%
+24.8%
NA
+23.5%
NA
+24.5%
ALL
+17.2%
+20.3%
+24.0%
+13.5%
+20.4%
+15.1%
VOL
15.0%
16.3%
14.2%
-
12.1%
15.3%
TER
0.6%
0.6%
0.7%
-
0.8%
1.4%
AUM
₹5,645 Cr
₹613 Cr
₹6,597 Cr
-
₹9,321 Cr
₹1,524 Cr
INFO
1.14
1.25
1.69
-
1.69
0.99
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 Jun
Top holdings
HDFC Bank Ltd
9.4%
Infosys Ltd
6.1%
ICICI Bank Ltd
5.6%
Larsen & Toubro Ltd
5.1%
Tata Consultancy Services Ltd
4.9%
Power Grid Corp Of India Ltd
3.9%
State Bank of India
3.8%
GAIL (India) Ltd
3.3%
Maruti Suzuki India Ltd
3.3%
ITC Ltd
3.2%
Top industry exposure
Financial Services
21.7%
Technology
15.4%
Industrials
12.2%
Consumer Cyclical
11.9%
Consumer Defensive
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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