Submit

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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,957.62 Cr As on 30-04-2025(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 allotment
  • NIL - 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
NAV as on 19-05-2025

14.8495

0.02 (0.1381%)

CAGR Since Inception

19.71%

Benchmark: 12.54%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 scheme seeks 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.

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 5.05 19.39 - - -
UTI-Dividend Yield Fund.-Growth 03-05-2005 12.35 27.42 21.84 26.57 13.71
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 10.94 31.27 25.21 27.12 -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 10.49 30.37 26.9 34.54 15.7
Templeton India Equity Income Fund-Growth Plan 18-05-2006 7.02 23.58 20.01 30.82 14.92
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 6.98 24.47 22.61 - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 5.52 24.83 23.92 27.57 12.25
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 4.76 22.74 19.46 24.79 14.32
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 4.26 22.03 19.71 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.94%

Others

8.73%

Large Cap

66.76%

Mid Cap

17.57%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

Feedback
Notification