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

SBI Dividend Yield Growth Direct Plan

NAV
₹14.6694
+0.02%
(30 Apr)
AUM
8,872 Cr
TER
0.79%
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
+11.9%
+11.7%
+5.3%
+4.9%
+4.0%
+2.0%
3Y
+20.6%
+24.9%
+19.8%
+18.8%
NA
+20.0%
5Y
+26.6%
+35.1%
NA
+25.5%
NA
+27.2%
ALL
+19.6%
+17.1%
+23.6%
+12.9%
+19.7%
+14.6%
VOL
16.4%
15.1%
14.4%
-
12.2%
15.3%
TER
0.7%
0.7%
0.9%
-
0.8%
1.4%
AUM
₹490 Cr
₹4,995 Cr
₹5,964 Cr
-
₹8,872 Cr
₹1,404 Cr
INFO
1.19
1.13
1.65
-
1.61
0.95
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 Mar
Top holdings
HDFC Bank Ltd
9.5%
Infosys Ltd
6.5%
Tata Consultancy Services Ltd
5.7%
Larsen & Toubro Ltd
5.1%
Power Grid Corp Of India Ltd
4.5%
State Bank of India
3.8%
GAIL (India) Ltd
3.6%
ITC Ltd
3.3%
Maruti Suzuki India Ltd
3.2%
Nexus Select Trust Reits
2.8%
Top industry exposure
Financial Services
19.3%
Technology
16.4%
Consumer Cyclical
12.1%
Industrials
11.9%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
6%
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