Tuesday, September 23, 2025 | 01:51 AM ISTहिंदी में पढें
SBI Dividend Yield Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 15.71
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1400 | 2.5300 | 11.2400 | -2.1200 | |
| Sensex | 81785.7400 | 81306.8500 | 76905.5100 | 84544.3100 | 59119.7200 |
| Nifty | 25069.2000 | 24870.1000 | 23350.4000 | 25790.9500 | 17629.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 3661.01 |
| Inception Date | 20 Feb 23 |
| Fund Manager | Rohit Shimpi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
