SBI Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Dividend Yield Fund.-Growth May 03, 2005 52.62 22.20 22.72 1.98 4,071.32
Templeton India Equity Income Fund-Growth Plan May 18, 2006 52.21 24.73 25.87 2.09 2,325.52

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • State Bank of India

  • GAIL (India) Ltd.

  • Bajaj Auto Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cummins India Ltd.

  • Schaeffler India Ltd.

  • Nexus Select Trust

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • SKF India Ltd.

  • TVS Motor Company Ltd.

  • L&T Technology Services Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Bharat Forge Ltd.

  • Grindwell Norton Ltd.

  • HDFC Asset Management Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cube Highways Trust

  • Tata Steel Ltd.

  • Divi's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Computer Age Management Services Ltd.

  • Embassy Office Parks Reit

  • Bank of Baroda

  • Nestle India Ltd.

  • Abbott India Ltd.

  • National Aluminium Company Ltd.

  • Bank of India

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bearings

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Oil Exploration

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Shipping

  • Forgings

  • Abrasives

  • Finance - Asset Management

  • Insurance

  • Steel & Iron Products

  • Cement & Construction Materials

  • Depository Services

  • Consumer Food

  • Aluminium & Aluminium Products

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About SBI Dividend Yield Fund

Scheme Analysis

SBI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Mar-2023 and currently has an AUM of ₹8,375.28 crore. SBI Dividend Yield Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of SBI Dividend Yield Fund ended up ₹0.07(0.48%)yesterday to ₹15.4603.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Dividend Yield Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com