SBI Dividend Yield Fund Regular Growth
NAV (Tue Jan 14 2025)
₹14
Returns (Since Inception)
0.00%
Category Average
15.84%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
12.52%
Technology
13.62%
Industrials
5.07%
Utilities
8.14%
Consumer Defensive
3.71%
Consumer Cyclical
2.87%
Real Estate
2.80%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
SBI Dividend Yield Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹9555.94 Cr
ISIN
INF200KA11W9
Inception Date
Mar 14 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
1.780%
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on 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
Risk
Very High Risk
Investment 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 Managers
N.A.About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹9555.94 Cr
Website
www.sbimf.com
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Quant Focused fund Growth Option Direct Plan
₹1075.42 Cr
15.21%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
