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

SBI Dividend Yield Growth Direct Plan

NAV
₹16.1546
+2.01%
(3 Feb)
AUM
9,102 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
+13.2%
+10.1%
+8.6%
+6.3%
+5.8%
+5.3%
3Y
+24.4%
+20.9%
+21.3%
NA
+21.5%
+18.6%
5Y
+26.5%
+21.5%
+19.1%
NA
+17.9%
+18.2%
ALL
+16.6%
+14.7%
+14.1%
+17.2%
+17.9%
+12.1%
VOL
14.8%
15.1%
14.6%
11.4%
16.0%
-
TER
0.6%
1.4%
1.5%
0.8%
0.7%
-
AUM
₹6,400 Cr
₹1,505 Cr
₹3,946 Cr
₹9,102 Cr
₹689 Cr
-
INFO
1.12
0.97
0.97
1.52
1.12
-
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 Dec
Top holdings
HDFC Bank Ltd
9.0%
ICICI Bank Ltd
6.0%
Infosys Ltd
5.8%
Larsen & Toubro Ltd
5.1%
Tata Consultancy Services Ltd
4.7%
State Bank of India
4.4%
Maruti Suzuki India Ltd
4.2%
Power Grid Corp Of India Ltd
3.5%
GAIL (India) Ltd
2.8%
Treps
2.8%
Top industry exposure
Financial Services
22.1%
Technology
13.9%
Consumer Cyclical
11.2%
Consumer Defensive
9.6%
Industrials
9.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
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