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

SBI Dividend Yield Growth Direct Plan

NAV
₹13.9688
+1.50%
(11 Apr)
AUM
8,420 Cr
TER
0.88%
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
+4.5%
+3.8%
+1.0%
-1.6%
-2.0%
-2.3%
3Y
+20.4%
+16.2%
+15.3%
NA
+15.7%
+15.9%
5Y
+33.8%
+25.1%
+25.8%
NA
NA
+26.4%
ALL
+16.5%
+18.2%
+12.7%
+16.7%
+21.7%
+13.7%
VOL
15.1%
16.4%
-
12.1%
14.3%
15.3%
TER
0.7%
0.7%
-
0.9%
0.8%
1.4%
AUM
₹4,575 Cr
₹490 Cr
-
₹8,420 Cr
₹5,512 Cr
₹1,339 Cr
INFO
1.09
1.11
-
1.37
1.51
0.90
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 28th Feb
Top holdings
HDFC Bank Ltd
9.5%
Infosys Ltd
7.4%
Tata Consultancy Services Ltd
5.8%
Larsen & Toubro Ltd
4.9%
Power Grid Corp Of India Ltd
4.1%
State Bank of India
3.6%
Maruti Suzuki India Ltd
3.5%
ITC Ltd
3.3%
GAIL (India) Ltd
3.2%
Nexus Select Trust Reits
3.0%
Top industry exposure
Financial Services
18.8%
Technology
17.5%
Consumer Cyclical
12.2%
Industrials
11.4%
Consumer Defensive
9.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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