SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
Fund House: SBI Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 14-03-2023 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.05% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,058.67 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.28% | Exit Load: For exit within 30 days from the date of allotment -0.25%. For exit after 30 days and within 90 days from the date of allotment -0.10%. For exit after 90 days from the date of allotment -Nil |
14.9114
0.05 (0.3501%)
11.66%
Benchmark: 11.91%
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 | |
| 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 - Income Distribution Cum Capital Withdrawal (IDCW) Option | 14-03-2023 | -2.98 | -2.97 | 8.44 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.15%
Others
1.74%
Large Cap
52.5%
Mid Cap
21.61%
