S
SBI Dividend Yield Fund (G)
Equity
●
Dividend Yield
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Fund Details
Current NAV
₹14.85
Expense Ratio
1.78%
Min SIP
₹500
Fund Size
₹9556Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Fund Performance
Alpha
-1.09%
Beta
0.91
Sharpe Ratio
1.6815
Risk
11.14%
Above numbers are based upon past 3 years
SBI Dividend Yield Fund (G)