3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹9771.4 Cr.
Expense Ratio
0.74% (inclusive of GST)
Exit Load
Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
SBI Mutual Fund Managers
RS
Rohit Shimpi
Fund Manager since Feb 2023
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Dividend Yield Equity Fund |
25.74% |
4 |
Aditya Birla Sun Life Dividend Yield Fund |
23.61% |
2.5 |
Templeton India Equity Income Fund |
21.9% |
4 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Dividend Yield Fund Direct Plan Growth
SBI Dividend Yield Fund Direct Plan Growth is an open-ended equity mutual fund that is offered by SBI Mutual Fund. Categorised as a dividend yield mutual fund, it invests predominantly in stocks of companies that pay out dividends, with at least 65% of its portfolio dedicated to dividend-yielding equity investments. The rest of the fund’s portfolio may be diversified to include other equity instruments, debt securities, REITs and InvITs. With zero entry load and a nominal exit load (applicable only conditionally), this direct fund makes investments affordable for investors.
Investment Objective of the Scheme
SBI Dividend Yield Fund Direct Plan Growth’s investment objective is to give investors the benefit of dividend payouts and/or capital appreciation by curating a diversified portfolio of dividend-yielding stocks. It also aims to offset the relatively high risk levels associated with equity investments by including stabler assets like debt and money market instruments in its portfolio.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.74% |
Fund Manager | Rohit Shimpi |
Fund Size | ₹9771.4 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
Since the SBI Dividend Yield Fund Direct Plan Growth focuses primarily on stocks that yield dividends, it may be a good choice if you want to add to your current primary income. It may also offer the benefits of long-term capital appreciation, depending on how the market behaves over your investment tenure. That said, the fund has a very high-risk profile, so ensure that the risk-reward ratio is in your favour before you invest in the scheme.
AMC Contact Details
Name | SBI Mutual Fund |
Launch Date | June 1987 |
Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
Contact | 1800 209 3333 1800 425 5425 |
customer.delight@sbimf.com | |
Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
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How do I invest in SBI Dividend Yield Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Dividend Yield Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Dividend Yield Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Dividend Yield Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.