Saturday, September 27, 2025 | 02:10 PM ISTहिंदी में पढें
SBI Dividend Yield Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 15.31
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.5400 | 0.2900 | 6.3200 | -7.5400 | |
| Sensex | 82626.2300 | 80786.5400 | 77288.5000 | 85836.1200 | 57145.2200 |
| Nifty | 25327.0500 | 24712.0500 | 23486.8500 | 26216.0500 | 17016.3000 |
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
