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Open ICICI 3-in-1 Account

Jul 08, 2025

Category

Equity

AUM (Cr.)

9,148.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

0.81

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) 1.21 2.73 -1.33 0 0 19.71
Benchmark - Nifty 500 TRI 1.93 6.64 3.6 20.6 23.09 0
Category Average - BEST EQUITY PERFORMERS 2.08 3.83 0.73 23.04 25.38 15.27
Category Rank 3/8 5/8 10/8 6/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Dividend Yield Fund (IDCW-H) 39.8678 0.39 -4.85 18.12 20.94 894.70 2.29 5,000.00 invest
Sundaram Dividend Yield Fund (G) 137.0994 0.39 -1.34 19.52 21.80 894.70 2.29 5,000.00 invest
Templeton India Equity Income Fund (G) 140.4081 0.34 -0.47 20.01 27.07 2,372.54 0.00 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 26.5517 0.34 -0.47 20.01 27.07 2,372.54 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 454.0200 -0.13 -0.63 25.15 24.75 1,470.54 2.22 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, 2025 851.75 9.31 -3.69
Equity-Infosys May 31, 2025 551.63 6.03 -0.07
Equity-Larsen & Toubro May 31, 2025 478.66 5.23 10.00
Equity-TCS May 31, 2025 459.37 5.02 -4.40
Equity-St Bk of India May 31, 2025 353.35 3.86 3.00
Equity-Power Grid Corpn May 31, 2025 352.53 3.85 -16.10
Equity-GAIL (India) May 31, 2025 307.48 3.36 -6.55
Equity-Maruti Suzuki May 31, 2025 301.82 3.30 0.51
Equity-ITC May 31, 2025 296.82 3.24 -1.82
Reverse Repo-TREPS May 31, 2025 258.52 2.83 92.62

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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

Jul 03, 2025 12:43

SBI Mutual Fund announces change in scheme name

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

Jun 30, 2025 11:02

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

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

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

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

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

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