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SBI Dividend Yield Fund-Reg(G)

As on Sep-17-2024 change fund
15.94  up-0.02 (-0.12%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.95NANANA
2023-20249.434.9410.694.92
Top 10 holdings
company (%)
HDFC Bank Ltd.7.96 
Infosys Ltd.7.06 
Tata Consultancy Services Ltd.6.23 
Power Grid Corporation Of Indi...4.88 
Larsen & Toubro Ltd.4.60 
State Bank Of India3.76 
ITC Ltd.3.24 
GAIL (India) Ltd.2.99 
Oil & Natural Gas Corporation...2.94 
Nexus Select Trust2.78 

Category

Dividend Yield

Launch Date

14-Mar-23

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

9,445.04

portfolio price to book value

9.7

investing style?

Large Growth

fund manager?

Rohit Shimpi

inception date (regular plan)

14-Mar-23

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
IT - Software17.11
Bank - Private7.96
Bank - Public5.42
Power Generation/Distribution4.88
Automobile Two & Three Wheelers4.70
Engineering - Construction4.60
Automobiles - Passenger Cars4.47
Household & Personal Products4.38
Pharmaceuticals & Drugs3.48
Bearings3.37

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20239,445.0435.11NANANA36.02
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20144,840.6149.2827.5527.9116.2217.51
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,600.4347.9624.1326.3214.2719.69
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018391.6158.4324.0626.30NA22.62
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,561.1246.8923.7126.8416.5515.84
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,202.5540.3023.68NANA29.68
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20054,460.4049.0619.6024.5315.1116.29
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004986.6840.9218.5324.0015.5614.34
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-20211,031.5136.6718.44NANA21.00
Attention InvestorsKYC
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