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SBI Dividend Yield Fund-Reg(G)

very highequity
14.04 0.07(0.49%) NAV as on 02 May 2024
2.34 % 1 M
34.83 % 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 :

1.82

As on 31 Mar, 2024
age-icon Age :

1 yrs 1 m

Since 14 03 ,2023
exit_load Exit Load :

0%

aum AUM :

6,934.94 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 :

8.49

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 9.93 %
Equity 90.07 %

TOP HOLDINGS

HDFC Bank Ltd.7.92 %
Infosys Ltd.5.76 %
Power Grid Corporation Of Indi...5.46 %
Tata Consultancy Services Ltd.4.98 %
State Bank Of India4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.69
Bank - Private7.92
Bank - Public7.20
Automobile Two & Three Wheelers5.76
Power Generation/Distribution5.46
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1213.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 3661.01 6934.94
Scheme Returns(%)(Absolute)1.2233.11
B'mark Returns(%)(Absolute)NANA
Category Rank5/99/9

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 HighEquity14.040.07(0.49%)NAV As on 02 May, 202414-Mar-2023Inception Date6,934.94AUM In Cr.34.83%1YNA%3YNA%5Y34.76%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity46.610.22(0.47%)NAV As on 02 May, 202416-May-2014Inception Date3,626.03AUM In Cr.54.54%1Y32.52%3Y22.72%5Y16.69%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity22.960.08(0.35%)NAV As on 02 May, 202418-Dec-2020Inception Date4,691.85AUM In Cr.45.69%1Y28.19%3YNA%5Y27.94%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity418.611.30(0.31%)NAV As on 02 May, 202410-Feb-2003Inception Date1,271.17AUM In Cr.50.16%1Y27.09%3Y21.44%5Y19.22%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity129.940.94(0.73%)NAV As on 02 May, 202418-May-2006Inception Date2,074.77AUM In Cr.44.26%1Y25.89%3Y22.54%5Y15.34%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity26.710.18(0.67%)NAV As on 02 May, 202421-Dec-2018Inception Date129.23AUM In Cr.53.93%1Y23.60%3Y21.27%5Y20.09%Since Inception
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