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Sbi Dividend Yield Fund Direct Growth (0P0001QHKI)

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15.500 +0.079 +0.51%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA14W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.49B

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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 Change1.13%

Prev. Close15.42

Risk Rating

TTM Yield0%

ROE24.04%

IssuerSBI Funds Management Ltd

Turnover9%

ROA12.95%

Inception DateMar 14, 2023

Total Assets91.49B

Expenses0.79%

Min. Investment5,000

Market Cap1,972.74B

CategoryDividend Yield

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1109	1052	-	-	-
Fund Return	0.91%	10.88%	5.22%	-	-	-
Place in category	16	33	25	-	-	-
% in Category	24	50	41	-	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	104.51B	2.48	-	-
INF200K01UY4	52.59B	5.16	36.19	13.64
INF200K01CT2	50.6B	-0.59	26.82	15.79
INF200K01RS2	50.6B	-0.19	27.61	16.52
INF200K01HA1	41.55B	24.07	21.72	12.11

Top Funds for Dividend Yield Category

Name	Total Assets	YTD%	3Y%	10Y%
INF109KA1TX4	54.01B	4.61	25.01	15.47
INF109KA1UB8	54.01B	4.39	25.87	15.47
INF109KA1UA0	54.01B	5.14	26.77	16.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.31	1,999.60	-0.76%
Infosys	INE009A01021	6.03	1,604.60	-0.21%
Larsen & Toubro	INE018A01030	5.23	3,663.90	-0.42%
Tata Consultancy	INE467B01029	5.02	3,454.80	+0.40%
SBI	INE062A01020	3.86	818.50	+1.63%

Technical Summary

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

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