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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.512 +0.088 +0.57%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.54B

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0P0001QHKI Overview

Find basic information about the Sbi Dividend Yield Fund Direct Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001QHKI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.52%

Prev. Close15.424

Risk Rating

TTM Yield0%

ROE22.42%

IssuerSBI Funds Management Ltd

Turnover15%

ROA12.03%

Inception DateMar 14, 2023

Total Assets89.54B

Expenses0.81%

Min. Investment5,000

Market Cap2,285.71B

CategoryDividend Yield

What is your sentiment on SBI Dividend Yield Fund Direct Growth?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	999	933	-	-	-
Fund Return	0.79%	-0.12%	-6.73%	-	-	-
Place in category	13	16	16	-	-	-
% in Category	18	22	24	-	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	94.12B	-1.79	-	-
INF200K01HA1	52.21B	32.91	24.67	13.06
INF200K01UY4	51.79B	0.17	29.73	14.01
INF200K01CT2	48.36B	-4.98	20.87	15.60
INF200K01RS2	48.36B	-4.38	21.68	16.35

Top Funds for Dividend Yield Category

Name	Total Assets	YTD%	3Y%	10Y%
INF109KA1TX4	57.79B	5.67	22.59	15.77
INF109KA1UB8	57.79B	5.74	23.39	15.78
INF109KA1UA0	57.79B	6.53	24.28	16.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.31	965.15	-0.01%
ICICI Bank	INE090A01021	6.32	1,365.20	-0.50%
Infosys	INE009A01021	5.79	1,446.60	+0.06%
Larsen & Toubro	INE018A01030	5.24	3,733.10	+1.71%
Tata Consultancy	INE467B01029	4.57	2,901.90	-0.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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