SBI Dividend Yield Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 05-03-2023 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.78% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,316.54 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.28% |
15.3913
0.16 (1.0149%)
13.74%
Benchmark: 12.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.04 |
| Sharpe Ratio | 0.48 |
| Alpha | -1.22 |
| Beta | 0.86 |
| 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 | 1.77 | 0.03 | 11.53 | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.84 | 3.11 | 15.69 | 13.9 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 4.25 | 3.31 | 19.54 | 15.97 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 1.67 | 3.02 | 18.3 | 18.65 | 15.31 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -0.41 | -0.58 | 14.48 | 13.91 | 12.62 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -0.91 | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -1.07 | 0.95 | 15.54 | 12.92 | 13.84 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -1.44 | -1.02 | 13.43 | 14.99 | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -2.72 | -2.37 | 13.09 | 12.91 | 14.79 |
| Sundaram Dividend Yield Fund Growth Plan | 01-02-2013 | -3.79 | -2.97 | 11.15 | 10.83 | 13.77 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.77%
Others
13.56%
Large Cap
63.34%
Mid Cap
13.33%
