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Partner With Us NRI

Aug 30, 2024

Category

Equity

AUM (Cr.)

9,207.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

27.67

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 (IDCW) 0.48 18.75 41.13 0 0 37.69
Benchmark - Nifty 500 TRI 1.19 18.37 40.93 19.21 22.62 0
Category Average - BEST EQUITY PERFORMERS 1.52 21.12 50.86 24.1 26.23 21.67
Category Rank 9/5 6/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (G) 32.0402 0.85 62.81 25.24 26.15 330.46 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 32.0397 0.85 62.80 25.24 26.15 330.46 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 18.6706 0.61 39.43 19.89 0.00 1,037.66 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 18.6706 0.61 39.43 19.89 0.00 1,037.66 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 30.8300 -0.16 54.37 26.15 26.74 1,561.84 2.20 1,000.00 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 Jul 31, 2024 742.34 8.06 9.01
Equity-Infosys Jul 31, 2024 640.81 6.96 19.24
Equity-TCS Jul 31, 2024 522.45 5.67 12.33
Equity-Power Grid Corpn Jul 31, 2024 475.87 5.17 5.21
Equity-Larsen & Toubro Jul 31, 2024 447.29 4.86 7.51
Reverse Repo-TREPS Jul 31, 2024 444.83 4.83 -0.09
Equity-St Bk of India Jul 31, 2024 379.49 4.12 2.76
Equity-ITC Jul 31, 2024 302.16 3.28 29.30
Equity-GAIL (India) Jul 31, 2024 286.75 3.11 9.76
Equity-O N G C Jul 31, 2024 280.73 3.05 21.88

latest news

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

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Dividend Yield Fund - Regular (IDCW)
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