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NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

8,871.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

3.13

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 (IDCW) 4.17 -9.94 3.66 0 0 17.86
Benchmark - Nifty 500 TRI 6.1 -9.28 5.82 13.36 24.86 0
Category Average - BEST EQUITY PERFORMERS 5.61 -9.44 6.17 16.58 26.64 13.84
Category Rank 10/7 8/7 9/7 6/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Dividend Yield Equity Fund - Regular (G) 50.0600 1.38 10.68 21.54 32.63 4,995.41 1.88 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 19.9300 1.37 9.41 21.09 29.87 4,995.41 1.88 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 16.6247 1.07 2.26 13.11 0.00 905.36 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 16.6247 1.07 2.26 13.11 0.00 905.36 0.00 5,000.00 invest
Templeton India Equity Income Fund (G) 132.8232 0.43 4.83 16.07 29.15 2,285.78 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 Mar 31, 2025 839.95 9.47 5.53
Equity-Infosys Mar 31, 2025 578.00 6.52 -6.94
Equity-TCS Mar 31, 2025 501.74 5.66 3.53
Equity-Larsen & Toubro Mar 31, 2025 454.85 5.13 10.38
Equity-Power Grid Corpn Mar 31, 2025 396.81 4.47 15.75
Equity-St Bk of India Mar 31, 2025 335.60 3.78 12.01
Equity-GAIL (India) Mar 31, 2025 318.49 3.59 17.30
Equity-ITC Mar 31, 2025 290.92 3.28 3.73
Equity-Maruti Suzuki Mar 31, 2025 282.29 3.18 -3.55
Real Estate Investment Trust (REIT)-Nexus Select Mar 31, 2025 247.59 2.79 -0.81

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Dividend Yield Fund - Regular (IDCW)
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