Compare Mutual Funds
SBI Dividend Yield Fund
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2
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NAV
₹16.30
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Fund Started
20 Feb 2023
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Fund Size
₹8473.81 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
5.64%
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3 Year
11.67%
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5 Year
-
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Equity
91.82%
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Cash
8.12%
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Top 10 Holdings
ICICI Bank Ltd. | 6.57% |
Larsen & Toubro Ltd. | 4.07% |
State Bank of India | 3.90% |
ACME Solar Holdings Ltd. | 3.36% |
GAIL (India) Ltd. | 3.07% |
Tata Consultancy Services Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.66% |
Vedanta Aluminium Metal Ltd. | 2.54% |
Infosys Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.50% |
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Name
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Start Date
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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.
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Launch Date
20 Feb 2023
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