SBI Dividend Yield Fund - Regular Plan - Growth
Category: Equity: Dividend Yield
Launch Date: 05-03-2023
AUM:
₹ 7,629.65 Cr
Expense Ratio
1.79%
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 | 39.91 | - | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
15.0725
Last change
0.13 (0.8313%)
Fund Size (AUM)
₹ 7,629.65 Cr
Performance
38.53% (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. | 7.62 |
| Infosys Ltd. | 5.82 |
| Power Grid Corporation Of India Ltd. | 5.55 |
| Others | 5.25 |
| Tata Consultancy Services Ltd. | 5.2 |
| Larsen & Toubro Ltd. | 5.11 |
| State Bank of India | 4.73 |
| Maruti Suzuki India Ltd. | 3.33 |
| Bajaj Auto Ltd. | 3.23 |
| GAIL (India) Ltd. | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 17.57 |
| Technology | 14.66 |
| Energy | 13.34 |
| Automobile | 12.21 |
| Consumer Staples | 8.57 |
| Construction | 8.52 |
| Capital Goods | 7.19 |
| Others | 5.18 |
| Metals & Mining | 4.42 |
| Services | 2.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 23.44 |
| ICICI Pru Dividend Yield Equity Gr | 23.99 |
| ABSL Dividend Yield Gr Reg | 22.81 |
| UTI Dividend Yield Gr | 20.73 |
| Templeton India Equity Income Gr | 24.17 |
| HDFC Dividend Yield Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 20.28 |