SBI Dividend Yield Fund - Regular Plan - Growth
Category: Equity: Dividend Yield
Launch Date: 05-03-2023
AUM:
₹ 7,343.2 Cr
Expense Ratio
1.8%
Benchmark
NIFTY 500 TRI
ISIN
INF200KA11W9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohit Shimpi, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 33.5 | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.9492
Last change
0.11 (0.8137%)
Fund Size (AUM)
₹ 7,343.2 Cr
Performance
32.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Fund Manager
Rohit Shimpi, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.85 |
| Infosys Ltd. | 6.1 |
| Tata Consultancy Services Ltd. | 5.63 |
| Power Grid Corporation Of India Ltd. | 5.62 |
| State Bank of India | 4.89 |
| Others | 4.86 |
| Larsen & Toubro Ltd. | 3.63 |
| Maruti Suzuki India Ltd. | 3.58 |
| GAIL (India) Ltd. | 3.39 |
| Bajaj Auto Ltd. | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.41 |
| Technology | 15.63 |
| Energy | 14.03 |
| Automobile | 12.02 |
| Consumer Staples | 9.09 |
| Construction | 7.22 |
| Capital Goods | 6.44 |
| Others | 4.49 |
| Metals & Mining | 4.23 |
| Services | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 23.28 |
| LIC MF Dividend Yield Fund Reg Gr | 21.6 |
| ABSL Dividend Yield Gr Reg | 21.56 |
| HDFC Dividend Yield Gr | 0.0 |
| UTI Dividend Yield Gr | 19.2 |
| Templeton India Equity Income Gr | 23.03 |
| Sundaram Dividend Yield Fund Gr | 19.57 |
| Tata Dividend Yield Reg Gr | 0.0 |