SBI Dividend Yield Fund – Direct Growth
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.77 %
Expense Ratio
Rating
4,790
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 12.5% | ||||
| Category Average | 9.7% | 22.7% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
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Alpha
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SD
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Beta
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Sharpe
Exit Load
| Exit Load | Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment |
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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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Rohit Shimpi
Mr Rohi Shimpi joined SBI MF in 2006 and has been managing international funds since March 2011. He is an equity analyst and fund manager at SBI MF and manages an AUM of INR 5,830 crores at SBI Mutual Fund. He has previously worked at CNBC TV18 and JP Morgan.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Dividend Yield .
-
- 2,103
-
20.5%Fund Size - 2,103
-
32%Fund Size - 2,103
-
15%Fund Size - 2,103
-
- Equity .
- Dividend Yield .
-
- 1,581
-
12.4%Fund Size - 1,581
-
29%Fund Size - 1,581
-
16%Fund Size - 1,581
-
- Equity .
- Dividend Yield .
-
- 976
-
21.3%Fund Size - 976
-
25.3%Fund Size - 976
-
12.8%Fund Size - 976
-
- Equity .
- Dividend Yield .
-
- 553
-
13.3%Fund Size - 553
-
21.9%Fund Size - 553
-
13%Fund Size - 553
-
- Equity .
- Dividend Yield .
-
- 3,132
-
13.8%Fund Size - 3,132
-
21.4%Fund Size - 3,132
-
12.9%Fund Size - 3,132
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
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Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
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- Equity .
- ELSS .
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- 186
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13.7%Fund Size - 186
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34.2%Fund Size - 186
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22.5%Fund Size - 186
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- Debt .
- Fixed Maturity Plans .
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- 242
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11.2%Fund Size - 242
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14.5%Fund Size - 242
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14%Fund Size - 242
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- Debt .
- Fixed Maturity Plans .
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- 142
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11.2%Fund Size - 142
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14.5%Fund Size - 142
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14%Fund Size - 142
-
- Debt .
- Fixed Maturity Plans .
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- 159
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11.2%Fund Size - 159
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14.5%Fund Size - 159
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14%Fund Size - 159
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- Debt .
- Fixed Maturity Plans .
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- 424
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11.2%Fund Size - 424
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14.5%Fund Size - 424
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14%Fund Size - 424
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
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Focused
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Ultra Short Duration
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Gilt
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Long Duration
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Overnight
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Floater
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hybrid
Arbitrage
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Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in SBI Dividend Yield Fund – Direct Growth ?
You can invest in SBI Dividend Yield Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Dividend Yield Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Dividend Yield Fund – Direct Growth ?
The NAV of SBI Dividend Yield Fund – Direct Growth is ₹11.2 as of 18 August 2023.
How to redeem SBI Dividend Yield Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Dividend Yield Fund – Direct Growth?
The minimum SIP amount of SBI Dividend Yield Fund – Direct Growth is ₹500
What are the top sectors SBI Dividend Yield Fund – Direct Growth has invested in?
The top sectors SBI Dividend Yield Fund – Direct Growth has invested in are
- IT-Software - 13.77%
- Banks - 12.14%
- Debt - 9.18%
- Automobiles - 8.74%
- Diversified FMCG - 6.79%
Can I make investments in both the SIP and Lump Sum schemes of SBI Dividend Yield Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Dividend Yield Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have SBI Dividend Yield Fund – Direct Growth generated ?
The SBI Dividend Yield Fund – Direct Growth has delivered 12.5% since inception
What is the expense ratio of SBI Dividend Yield Fund – Direct Growth ?
The expense ratio of SBI Dividend Yield Fund – Direct Growth is 0.77 % as of 18 August 2023.
What is the AUM of SBI Dividend Yield Fund – Direct Growth?
The AUM of SBI Dividend Yield Fund – Direct Growth is ₹7,63,724 Cr as of 18 August 2023
What are the top stock holdings of SBI Dividend Yield Fund – Direct Growth?
The top stock holdings of SBI Dividend Yield Fund – Direct Growth are
- HDFC Bank - 7.49%
- Infosys - 6.41%
- TCS - 5.89%
- Power Grid Corpn - 4.08%
- Larsen & Toubro - 3.67%
How can I redeem my investments in SBI Dividend Yield Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Dividend Yield Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Dividend Yield Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.