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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.75 | 33.52 | 1.61 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.50 | 33.84 | 1.27 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
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NIFTY 500 - TRI |
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
SBI Dividend Yield Fund(IDCW Payout) | 27.95% | — | 30.48% |
HDFC Dividend Yield Fund(IDCW) | 27.42% | 21.35% | 26.21% |
ICICI Pru Dividend Yield Equity Fund(IDCW) | 22.00% | 17.19% | 10.36% |
UTI Dividend Yield Fund(IDCW) | 31.74% | 18.40% | 9.58% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Others
Holdings
8.53 %
Holdings
6.92 %
Holdings
5.91 %
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,66,124.57 Cr.
Rohit Shimpi
AUM: ₹24,253.57 Cr.
|
Exp: —
Data not available
Data not available
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%