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Partner With Us NRI

Jul 26, 2024

Category

Equity

AUM (Cr.)

8,375.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

27.45

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) 4.57 23.09 38.97 0 0 39.36
Benchmark - Nifty 500 TRI 2.53 18.85 36.97 19.98 21.4 0
Category Average - BEST EQUITY PERFORMERS 5.14 23.47 48.97 24.6 25.15 21.83
Category Rank 1/5 4/5 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 (IDCW) 30.9635 1.70 60.02 25.54 25.64 241.77 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 30.9639 1.70 60.02 25.54 25.64 241.77 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 471.2800 1.60 51.79 24.56 25.35 1,446.88 2.22 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 30.0400 1.59 51.81 24.57 25.25 1,446.88 2.22 1,000.00 invest
Templeton India Equity Income Fund (G) 146.3334 0.89 51.91 25.51 26.43 2,325.52 0.00 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 Jun 30, 2024 681.00 8.13 17.18
Equity-Infosys Jun 30, 2024 537.40 6.42 21.07
Equity-TCS Jun 30, 2024 465.12 5.55 17.17
Equity-Power Grid Corpn Jun 30, 2024 452.30 5.40 6.76
Reverse Repo-TREPS Jun 30, 2024 445.25 5.32 11.24
Equity-Larsen & Toubro Jun 30, 2024 416.04 4.97 6.72
Equity-St Bk of India Jun 30, 2024 369.29 4.41 2.24
Equity-GAIL (India) Jun 30, 2024 261.26 3.12 7.46
Equity-Bajaj Auto Jun 30, 2024 258.11 3.08 4.59
Equity-Maruti Suzuki Jun 30, 2024 246.69 2.95 -2.95

latest news

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

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

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 : partnerforlife:sbimf.com
Website : www.sbimf.com