SBI Dividend Yield Fund – Direct (G) - NFO
NAV:
₹10
Open Date
20 Feb 2023
Close Date
06 Mar 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
20 Feb 2023
Close Date
06 Mar 2023
Scheme 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.
Asset Class
Equity
Category
Equity - Diversified
Scheme Type
Growth
ISIN
INF200KA14W3
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
SBI Mutual Fund
Fund Manager
Rohit Shimpi
SBI Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
5★ | 39.8% | 23% | ||
|
5★ | 35.5% | 22.5% | ||
|
4★ | 35.1% | 21.5% | ||
|
5★ | 34.4% | 17.6% | ||
|
3★ | 33.5% | 23.2% |
Fund House 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
Frequently Asked Questions
What is SBI Dividend Yield Fund – Direct (G) ?
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.
What is the close date of SBI Dividend Yield Fund – Direct (G) ?
Close date of SBI Dividend Yield Fund – Direct (G) is 06 Mar 2023.
Name the Fund Manger of SBI Dividend Yield Fund – Direct (G)
The Fund Manger of SBI Dividend Yield Fund – Direct (G) is Rohit Shimpi
What is the open date of SBI Dividend Yield Fund – Direct (G) ?
Open date of SBI Dividend Yield Fund – Direct (G) is 20 Feb 2023
What is the minimum investment amount of SBI Dividend Yield Fund – Direct (G) ?
The minimum investment amount of SBI Dividend Yield Fund – Direct (G) is ₹5000
