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Dec 12, 2025


Category

Equity

AUM (Cr.)

9,181.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

1.70

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 (IDCW) 0.27 3.7 0.05 0 0 17.37
Benchmark - Nifty 500 TRI -0.45 3.56 3.05 15.54 17.45 0
Category Average - BEST EQUITY PERFORMERS -0.31 2.83 0.16 18.42 20.06 14.48
Category Rank 4/6 8/6 7/6 3/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) RI 18.6537 0.78 1.68 16.59 0.00 1,027.02 2.16 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 18.6537 0.78 1.68 16.59 0.00 1,027.02 2.16 5,000.00 invest
Tata Dividend Yield Fund (G) 18.6537 0.78 1.68 16.59 0.00 1,027.02 2.16 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 54.6600 0.63 7.56 22.73 25.27 6,357.99 1.81 5,000.00 invest
UTI-Dividend Yield Fund (G) 181.3459 0.37 0.79 20.00 18.93 3,936.48 2.00 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 Nov 30, 2025 882.54 9.61 2.06
Equity-ICICI Bank Nov 30, 2025 562.46 6.13 3.23
Equity-Infosys Nov 30, 2025 537.45 5.85 2.71
Equity-Larsen & Toubro Nov 30, 2025 483.24 5.26 -7.95
Equity-SBI Nov 30, 2025 425.87 4.64 4.48
Equity-TCS Nov 30, 2025 416.14 4.53 2.60
Equity-Maruti Suzuki Nov 30, 2025 365.70 3.98 -1.77
Equity-Power Grid Corpn Nov 30, 2025 328.44 3.58 -6.32
Equity-GAIL (India) Nov 30, 2025 264.14 2.88 -3.65
Equity-Hind. Unilever Nov 30, 2025 230.63 2.51 0.04

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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