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NRI

May 14, 2025

Category

Equity

AUM (Cr.)

8,871.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

2.07

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) 6.88 -1.47 4.72 0 0 19.08
Benchmark - Nifty 500 TRI 7.71 2.24 9.93 19.53 25.1 0
Category Average - BEST EQUITY PERFORMERS 6.89 -0.15 7.77 21.95 27.92 14.47
Category Rank 10/8 7/8 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
Aditya Birla SL Dividend Yield Fund (IDCW) 25.9400 1.09 5.10 23.53 27.14 1,403.91 2.23 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 429.9500 1.06 5.32 23.63 27.20 1,403.91 2.23 1,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 29.6294 1.06 12.48 23.95 26.00 490.38 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 29.6299 1.06 12.48 23.95 26.00 490.38 0.00 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.2605 0.46 0.00 0.00 0.00 958.25 2.15 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 Apr 30, 2025 884.42 9.87 5.29
Equity-Infosys Apr 30, 2025 552.04 6.16 -4.49
Equity-TCS Apr 30, 2025 480.53 5.36 -4.23
Equity-Larsen & Toubro Apr 30, 2025 435.15 4.86 -4.33
Equity-Power Grid Corpn Apr 30, 2025 420.18 4.69 5.89
Equity-St Bk of India Apr 30, 2025 343.06 3.83 2.22
Equity-GAIL (India) Apr 30, 2025 329.02 3.67 3.31
Equity-ITC Apr 30, 2025 302.32 3.37 3.92
Equity-Maruti Suzuki Apr 30, 2025 300.30 3.35 6.38
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2025 246.47 2.75 -0.45

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...

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

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

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

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