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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.364 +0.300 +2.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.71B

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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 Change29.31%

Prev. Close15.059

Risk Rating

TTM Yield0%

ROE24.55%

IssuerSBI Funds Management Ltd

TurnoverN/A

ROA13.48%

Inception DateMar 14, 2023

Total Assets97.71B

Expenses0.75%

Min. Investment5,000

Market Cap2,150.2B

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	1187	951	1355	-	-	-
Fund Return	18.71%	-4.86%	35.46%	-	-	-
Place in category	42	46	50	-	-	-
% in Category	79	76	93	-	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	117.18B	-	-	-
INF200K01CT2	49.63B	24.62	27.59	17.11
INF200K01RS2	49.63B	25.39	28.28	17.82
INF200K01UY4	44.71B	29.90	36.22	12.95
INF200K01HA1	25.22B	24.81	17.06	10.25

Top Funds for Dividend Yield Category

Name	Total Assets	YTD%	3Y%	10Y%
INF109KA1TX4	48.75B	25.79	24.55	15.34
INF109KA1UB8	48.75B	26.36	25.49	15.39
INF109KA1UA0	48.75B	27.23	26.34	16.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.53	1,745.60	+0.25%
Infosys	INE009A01021	6.92	1,902.25	+3.72%
Tata Consultancy	INE467B01029	5.91	4,244.60	+4.22%
Larsen & Toubro	INE018A01030	5.05	3,603.50	+3.44%
Power Grid	INE752E01010	4.69	336.95	+3.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dividend Yiel.	15.364	+0.300	+2.02%