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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

9,264.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

10.34

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) -7.5 -6.88 11.03 0 0 21.89
Benchmark - Nifty 500 TRI -9.05 -7.68 8.59 11.68 17.37 0
Category Average - BEST EQUITY PERFORMERS -7.78 -7.02 13.3 15.75 21.2 14.69
Category Rank 5/8 10/8 7/8 6/8 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 (G) 16.4162 2.01 4.85 11.86 0.00 966.53 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 16.4162 2.01 4.85 11.86 0.00 966.53 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 16.4162 2.01 4.85 11.86 0.00 966.53 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 28.8077 1.55 22.45 16.35 21.04 493.57 0.00 5,000.00 invest
Sundaram Dividend Yield Fund (G) 129.7617 0.69 9.09 12.72 18.46 929.09 2.26 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 Dec 31, 2024 814.52 8.79 -1.29
Equity-Infosys Dec 31, 2024 691.84 7.47 1.19
Equity-TCS Dec 31, 2024 569.73 6.15 -4.12
Equity-Larsen & Toubro Dec 31, 2024 469.88 5.07 -3.15
Equity-Power Grid Corpn Dec 31, 2024 421.89 4.55 -6.28
Equity-St Bk of India Dec 31, 2024 345.80 3.73 -5.24
Equity-ITC Dec 31, 2024 343.39 3.71 1.45
Equity-GAIL (India) Dec 31, 2024 332.31 3.59 11.81
Equity-Maruti Suzuki Dec 31, 2024 266.03 2.87 -1.95
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2024 258.94 2.80 -5.52

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

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

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