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SBI Dividend Yield Fund-Reg(G)

very highequity
14.34 -0.02(-0.15%) NAV as on 29 Apr 2025
1.43 % 1 M
2.91 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 31 Mar, 2025
age-icon Age :

2 yrs 1 m

Since 14 03 ,2023
exit_load Exit Load :

0%

aum AUM :

8,871.77 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.96

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.06 %
Others 8.93 %
Equity 91.01 %

TOP HOLDINGS

HDFC Bank Ltd.9.47 %
Infosys Ltd.6.52 %
Tata Consultancy Services Ltd.5.66 %
Larsen & Toubro Ltd.5.13 %
Power Grid Corporation Of Indi...4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software15.54
Bank - Private9.47
Bank - Public5.40
Pharmaceuticals & Drugs5.33
Automobile Two & Three Wheelers5.27
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1213.5014.14
Net Assets(Rs Crores) (as on 31-Mar-2025) 3661.01 6934.94 8871.77
Scheme Returns(%)(Absolute)1.2233.113.71
B'mark Returns(%)(Absolute)NANANA
Category Rank5/99/96/10

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Dividend Yield Fund-Reg(G)Very HighEquity14.34-0.02(-0.15%)NAV As on 29 Apr, 202514-Mar-2023Inception Date8,871.77AUM In Cr.2.91%1YNA%3YNA%5Y18.46%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity50.57-0.23(-0.45%)NAV As on 29 Apr, 202516-May-2014Inception Date4,995.41AUM In Cr.8.89%1Y23.43%3Y33.00%5Y15.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity28.81-0.07(-0.25%)NAV As on 29 Apr, 202521-Dec-2018Inception Date490.38AUM In Cr.9.16%1Y19.63%3Y24.88%5Y18.10%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity421.730.36(0.09%)NAV As on 29 Apr, 202510-Feb-2003Inception Date1,403.91AUM In Cr.1.03%1Y19.52%3Y25.85%5Y18.33%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.69-0.01(-0.02%)NAV As on 29 Apr, 202518-Dec-2020Inception Date5,963.69AUM In Cr.3.45%1Y18.62%3YNA%5Y21.85%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity168.660.03(0.02%)NAV As on 29 Apr, 202503-May-2005Inception Date3,855.37AUM In Cr.11.59%1Y18.14%3Y25.02%5Y15.17%Since Inception
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