SBI Dividend Yield Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 14.05
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.9100 | -3.8400 | -9.6600 | 6.8900 | |
| Sensex | 78058.1600 | 76330.0100 | 78956.0300 | 71072.4900 | 58152.9200 |
| Nifty | 23603.3500 | 23085.9500 | 24139.0000 | 21616.0500 | 17374.7500 |
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
