SBI Dividend Yield Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 05-03-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.78% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,320.7 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotmentNIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment |
15.0454
-0.04 (-0.2845%)
18.87%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -3.57 | 15.26 | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 2.12 | 26.36 | 26.59 | 29.31 | 15.39 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 1.75 | 26.97 | 24.95 | 23.89 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 0.28 | 23.01 | 22.34 | 22.66 | 13.73 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -1.49 | 18.06 | 20.26 | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -2.52 | 19.99 | 22.23 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -3.23 | 20.85 | 23.95 | 23.98 | 12.12 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -4.09 | 17.94 | 18.65 | 20.88 | 13.96 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -4.29 | 20.31 | 19.12 | 26.84 | 14.99 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.44%
Others
8.4%
Large Cap
67.64%
Mid Cap
16.52%
