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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

9,347.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

17.74

Beta Ratio

0.00

Fund Manager

Rohit Shimpi

Inception Date

Mar 14, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dividend Yield Fund - Regular (G) 1.87 6 26.39 0 0 28.85
Benchmark - Nifty 500 TRI 2.88 7.54 25.69 16.66 20.45 0
Category Average - BEST EQUITY PERFORMERS 1.91 7.97 30.29 20.73 24.51 17.27
Category Rank 10/8 9/8 8/8 5/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.4865 0.23 42.05 21.86 24.54 437.39 0.00 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 51.0200 0.00 30.72 24.56 27.17 4,875.15 1.85 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 825.18 8.64 3.48
Equity-Infosys Nov 30, 2024 683.69 7.15 5.72
Equity-TCS Nov 30, 2024 594.22 6.22 7.62
Equity-Larsen & Toubro Nov 30, 2024 485.14 5.08 2.83
Reverse Repo-TREPS Nov 30, 2024 463.68 4.85 11.49
Equity-Power Grid Corpn Nov 30, 2024 450.18 4.71 2.68
Equity-St Bk of India Nov 30, 2024 364.94 3.82 2.29
Equity-ITC Nov 30, 2024 338.49 3.54 -2.47
Equity-GAIL (India) Nov 30, 2024 297.20 3.11 24.88
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2024 274.08 2.87 0.27

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Dividend Yield Fund - Regular (G)
Contact Persone : Rohit Shimpi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com