SBI Dividend Yield Fund - Regular Plan - Growth
Category: Equity: Dividend Yield
Launch Date: 05-03-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Rohit Shimpi, Mr. Pradeep Kesavan,
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.78% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
9,320.7 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for SBI Dividend Yield Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI Dividend Yield Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | ||||||
| Equity: Dividend Yield | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.64 |
| Information Technology | 14.48 |
| Automobile and Auto Components | 11.1 |
| Fast Moving Consumer Goods | 8.93 |
| Oil, Gas & Consumable Fuels | 7.73 |
| Healthcare | 6.69 |
| Construction | 5.13 |
| Capital Goods | 4.42 |
| Power | 3.91 |
| Metals & Mining | 3.33 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.4 |
| INFOSYS LIMITED EQ FV RS 5 | 6.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.13 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.93 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.91 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.83 |
| GAIL (INDIA) LIMITED EQ | 3.32 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.26 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.17 |