SBI Dividend Yield Fund Regular Growth
Medium
Risk
Equity
Dividend Yield Fund
+
0.00
%
0.00
%
3Y annualised
+
0.28
%
0.28
%
1D
1M
6M
1Y
3Y
All
Fund size
6447
NAV:
Mar 7, 2024
13.6881
Sector
Tech
Type
Equity
Launched
Mar 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
7.33
%
Infosys Ltd
6.58
%
Power Grid Corp Of India Ltd
5.7
%
Tata Consultancy Services Ltd
5.38
%
State Bank of India
4.80
%
Maruti Suzuki India Ltd
3.41
%
ITC Ltd
3.29
%
Larsen & Toubro Ltd
3.29
%
Oil & Natural Gas Corp Ltd
3.28
%
Cummins India Ltd
3.25
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
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.
Fund house & investment objective
SBI Dividend Yield Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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