| Your Current Location : Fund Card : Fund Summary |
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| SBI Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Feb 2023 |
| Corpus(Cr.) |
9206.0 |
Scheme NAV |
13.91 |
| Equity(%) |
91.03 |
52 Week High |
16.555 |
| Debt(%) |
1.73 |
52 Week Low |
13.3217 |
| Others(%) |
7.24 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.78 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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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