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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

7,629.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

26.26

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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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) 8.05 20.98 39.91 0 0 38.68
Benchmark - Nifty 500 TRI 7.62 17.64 39.49 19.14 19.39 0
Category Average - BEST EQUITY PERFORMERS 7.89 21.33 48.59 23.52 22.53 21.31
Category Rank 7/4 3/4 5/4 4/4 5/4 4/4
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) 29.0304 0.79 57.69 23.69 23.44 189.29 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 29.0307 0.79 57.69 23.69 23.44 189.29 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 18.0234 0.69 44.53 21.05 0.00 927.04 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 18.0234 0.69 44.53 21.05 0.00 927.04 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 440.9600 0.05 52.28 24.44 22.81 1,366.05 2.23 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 May 31, 2024 581.13 7.62 0.75
Equity-Infosys May 31, 2024 443.88 5.82 -0.96
Equity-Power Grid Corpn May 31, 2024 423.67 5.55 2.70
Reverse Repo-TREPS May 31, 2024 400.27 5.25 12.18
Equity-TCS May 31, 2024 396.96 5.20 -3.92
Equity-Larsen & Toubro May 31, 2024 389.84 5.11 46.09
Equity-St Bk of India May 31, 2024 361.20 4.73 0.50
Equity-Maruti Suzuki May 31, 2024 254.19 3.33 -3.26
Equity-Bajaj Auto May 31, 2024 246.78 3.23 2.03
Equity-GAIL (India) May 31, 2024 243.12 3.19 -2.30

latest news

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

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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