Compare Mutual Funds
SBI Dividend Yield Fund
EquityThematic-Dividend Yield
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.05
-
NAV
₹15.46
-
Fund Started
20 Feb 2023
-
Fund Size
₹8058.67 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-2.98%
-
3 Year
8.44%
-
5 Year
-
-
Equity
90.18%
-
Cash
9.76%
-
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
ACME Solar Holdings Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.88% |
Life Insurance Corporation of India | 3.85% |
Kotak Mahindra Bank Ltd. | 3.42% |
Interglobe Aviation Ltd. | 2.60% |
Aurobindo Pharma Ltd. | 2.49% |
Vedanta Aluminium Metal Ltd. | 2.46% |
Adani Enterprises Ltd. | 2.44% |
Cholamandalam Investment and Finance Company Ltd. | 2.29% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
-
Launch Date
20 Feb 2023
-
