SBI Dividend Yield Fund
500
Min SIP
5,000
Min Lumpsum
0.79 %
Expense Ratio
Rating
3,866
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 7% | ||||
| Category Average | 12.7% | 26.1% | 12.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TCS
Infosys
HDFC Bank
ITC
H D F C
Others
Advance Ratio
-
Alpha
-
SD
-
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
- 1Y
- 3Y
- 5Y
-
- Equity .
- Dividend Yield .
-
- 1,359
-
19%Fund Size - 1,359
-
35.8%Fund Size - 1,359
-
13.5%Fund Size - 1,359
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- Equity .
- Dividend Yield .
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- 1,410
-
10%Fund Size - 1,410
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33.5%Fund Size - 1,410
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14.5%Fund Size - 1,410
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- Equity .
- Dividend Yield .
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- 882
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19.4%Fund Size - 882
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27.8%Fund Size - 882
-
11.6%Fund Size - 882
-
- Equity .
- Dividend Yield .
-
- 2,810
-
11.6%Fund Size - 2,810
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24.7%Fund Size - 2,810
-
12.3%Fund Size - 2,810
-
- Equity .
- Dividend Yield .
-
- 420
-
12.8%Fund Size - 420
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24.5%Fund Size - 420
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12.5%Fund Size - 420
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 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
How to invest in SBI Dividend Yield Fund ?
You can invest in SBI Dividend Yield Fund 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 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 ?
The NAV of SBI Dividend Yield Fund is ₹10.6 as of 02 June 2023.
How to redeem SBI Dividend Yield Fund 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?
The minimum SIP amount of SBI Dividend Yield Fund is ₹500
What are the top sectors SBI Dividend Yield Fund has invested in??
The top sectors SBI Dividend Yield Fund has invested in are
- TCS - 6.87%
- Infosys - 6.8%
- HDFC Bank - 5.24%
- ITC - 3.63%
- H D F C - 3.59%
How much returns have SBI Dividend Yield Fund generated ?
The SBI Dividend Yield Fund has delivered 7% since inception
What is the expense ratio of SBI Dividend Yield Fund ?
The expense ratio of SBI Dividend Yield Fund is 0.79 % as of 02 June 2023.
What is the AUM of SBI Dividend Yield Fund?
The AUM of SBI Dividend Yield Fund is ₹6,48,640 Cr as of 02 June 2023
What are the top stock holdings of SBI Dividend Yield Fund?
The top stock holdings of SBI Dividend Yield Fund are
- TCS - 6.87%
- Infosys - 6.8%
- HDFC Bank - 5.24%
- ITC - 3.63%
- H D F C - 3.59%