Dividend|SBI Mutual Fund
SBI Dividend Yield Fund - IDCW - Direct Plan
19 Jun 2025
15.1397
-0.0986
(-0.65%)
-
YTD Return-0.0986
-
Expense Ratio0.79
-
Turnover Ratio0.00
-
Inception Date14 Mar 2023
-
Std Deviation0.8152
-
52 W High16.5565
-
52 W Low13.6015
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - IDCW - Direct Plan |
-0.36
|
7.21
|
-1.48
|
-0.44
|
0.00
|
0.00
|
20.06
|
| BSE SENSEX - TRI (BENCHMARK) |
5.29
|
13.44
|
33.90
|
7.98
|
9.21
|
10.16
|
12.79
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Rohit Shimpi
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: