SBI Dividend Yield Fund Direct Growth

Equity
Dividend Yield
Very High Risk
1M
6M
1Y
All
NAV: 24 May 2024₹14.62
Min. SIP amount₹500
RatingNA
Fund size₹7,343.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Dividend Yield
Absolute returns
3M6M1YAll
Fund returns6.8%23.2%39.3%46.2%
Category averageNANA48.3%NA
Rank with in category599NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
FinancialEquity7.92%
TechnologyEquity5.76%
EnergyEquity5.46%
TechnologyEquity4.98%
FinancialEquity4.72%
AutomobileEquity3.72%
AutomobileEquity3.58%
Capital GoodsEquity3.49%
ConstructionEquity3.49%
Consumer StaplesEquity3.40%
See All

Pros and cons

Category: Equity Dividend Yield

Pros

Cons

Lower expense ratio: 0.73%
1Y annualised returns lower than category average by 8.95%

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mohit Jain
Feb 2023 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Rohit Shimpi
Feb 2023 - Present
View details

Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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