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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

6,934.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

26.05

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) 1.94 16.48 32.91 0 0 32.23
Benchmark - Nifty 500 TRI 3.03 17.79 37.89 19.65 17.11 0
Category Average - BEST EQUITY PERFORMERS 3.25 21.42 44.26 24.65 19.73 19.53
Category Rank 8/4 2/4 6/4 3/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Equity Income Fund (G) 126.2192 -0.38 42.05 25.46 21.59 2,074.77 0.00 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 25.7784 -0.38 42.06 25.46 21.59 2,074.77 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 16.1928 -0.39 42.10 0.00 0.00 828.09 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 16.1928 -0.39 42.10 0.00 0.00 828.09 0.00 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 20.0100 -0.69 52.23 31.16 18.97 3,626.03 1.89 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-St Bk of India Mar 31, 2024 327.27 4.72 32.72
Equity-Cummins India Mar 31, 2024 242.00 3.49 31.06
Equity-Larsen & Toubro Mar 31, 2024 241.81 3.49 8.17
Equity-Infosys Mar 31, 2024 399.23 5.76 -2.49
Equity-TCS Mar 31, 2024 345.51 4.98 1.58
Equity-Power Grid Corpn Mar 31, 2024 378.43 5.46 17.07
Equity-Maruti Suzuki Mar 31, 2024 258.31 3.72 44.90
Equity-HDFC Bank Mar 31, 2024 549.39 7.92 5.98
Equity-Bajaj Auto Mar 31, 2024 248.51 3.58 17.85
Reverse Repo-TREPS Mar 31, 2024 381.46 5.50 1.70

latest news

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

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

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