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

SBI Dividend Yield Growth Direct Plan

NAV
₹14.6384
-2.89%
(19 Mar)
AUM
8,987 Cr
TER
0.8%
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
+8.5%
+6.4%
+4.1%
+3.7%
+2.7%
+2.5%
3Y
+18.9%
+21.6%
+18.4%
+13.4%
+16.2%
+19.9%
5Y
+18.5%
+21.6%
+15.7%
NA
+15.5%
+16.2%
ALL
+13.4%
+15.7%
+13.3%
+13.5%
+11.6%
+16.6%
VOL
15.1%
14.8%
14.6%
11.7%
-
16.1%
TER
1.4%
0.6%
1.4%
0.8%
-
0.8%
AUM
₹1,495 Cr
₹6,531 Cr
₹3,880 Cr
₹8,987 Cr
-
₹662 Cr
INFO
0.89
1.06
0.91
1.15
-
1.03
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 Jan
Top holdings
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
6.2%
Infosys Ltd
6.0%
Larsen & Toubro Ltd
5.0%
State Bank of India
5.0%
Tata Consultancy Services Ltd
4.6%
Maruti Suzuki India Ltd
3.8%
Power Grid Corp Of India Ltd
3.5%
Treps
3.0%
GAIL (India) Ltd
2.8%
Top industry exposure
Financial Services
24.8%
Technology
14.1%
Consumer Cyclical
10.6%
Industrials
9.2%
Basic Materials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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