SBI Dividend Yield Fund (G) Mutual fund
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SBI Dividend Yield Fund (G)

Equity

Dividend Yield

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Fund Details

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Current NAV

15.57

Expense Ratio

1.77%

Min SIP

500

Fund Size

9347Cr

Min Investment

5.00K

Lock In

NA

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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

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Alpha

-1.80%

Beta

0.92

Sharpe Ratio

1.729

Risk

11.40%

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Above numbers are based upon past 3 years

SBI Dividend Yield Fund (G) FAQs

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