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

SBI Dividend Yield Growth Direct Plan

NAV
₹14.6142
+1.30%
(29 Jan)
AUM
9,264 Cr
TER
0.78%
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
+16.5%
+16.4%
+11.6%
+10.8%
+8.5%
+7.2%
3Y
+19.3%
+22.6%
NA
+18.1%
+20.1%
+19.4%
5Y
+21.1%
+25.6%
NA
+20.7%
+20.9%
NA
ALL
+19.8%
+16.8%
+22.4%
+13.0%
+15.0%
+24.3%
VOL
16.2%
15.1%
11.7%
-
15.2%
14.1%
TER
0.7%
0.6%
0.8%
-
1.4%
0.7%
AUM
₹494 Cr
₹4,766 Cr
₹9,264 Cr
-
₹1,511 Cr
₹6,133 Cr
INFO
1.22
1.11
1.91
-
0.99
1.72
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
8.8%
Infosys Ltd
7.5%
Tata Consultancy Services Ltd
6.1%
Larsen & Toubro Ltd
5.1%
Power Grid Corp Of India Ltd
4.6%
State Bank of India
3.7%
ITC Ltd
3.7%
GAIL (India) Ltd
3.6%
Maruti Suzuki India Ltd
2.9%
Nexus Select Trust Reits
2.8%
Top industry exposure
Technology
18.4%
Financial Services
18.2%
Industrials
12.0%
Consumer Cyclical
10.8%
Consumer Defensive
9.8%
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