SBI Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,347 Cr
Expense Ratio
1.77%
ISIN
INF200KA11W9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Mar 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 9347.38 Crores, and an expense ratio of 1.77%.
- SBI Dividend Yield Fund Regular Growth has given a CAGR return of 26.02% since inception.
- The fund's asset allocation comprises around 93.78% in equities, 1.49% in debts, and 4.72% in cash & cash equivalents.
- You can start investing in SBI Dividend Yield Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.63%
+32.04% (Cat Avg.)
Since Inception
+26.02%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹8,766.22 Cr | 93.78% |
| Debt | ₹139.51 Cr | 1.49% |
| Others | ₹441.64 Cr | 4.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹797.45 Cr | 8.53% |
| Infosys Ltd | Equity | ₹646.67 Cr | 6.92% |
| Tata Consultancy Services Ltd | Equity | ₹552.15 Cr | 5.91% |
| Larsen & Toubro Ltd | Equity | ₹471.79 Cr | 5.05% |
| Power Grid Corp Of India Ltd | Equity | ₹438.43 Cr | 4.69% |
| Treps | Cash - Repurchase Agreement | ₹415.89 Cr | 4.45% |
| State Bank of India | Equity | ₹356.79 Cr | 3.82% |
| ITC Ltd | Equity | ₹347.05 Cr | 3.71% |
| Nexus Select Trust Reits | Equity - REIT | ₹273.33 Cr | 2.92% |
| Maruti Suzuki India Ltd | Equity | ₹271.37 Cr | 2.90% |
| GAIL (India) Ltd | Equity | ₹237.99 Cr | 2.55% |
| Hindustan Unilever Ltd | Equity | ₹236.39 Cr | 2.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹223.57 Cr | 2.39% |
| Bajaj Auto Ltd | Equity | ₹222.94 Cr | 2.39% |
| SKF India Ltd | Equity | ₹185.71 Cr | 1.99% |
| Tech Mahindra Ltd | Equity | ₹175.34 Cr | 1.88% |
| Colgate-Palmolive (India) Ltd | Equity | ₹168.44 Cr | 1.80% |
| Nestle India Ltd | Equity | ₹158.41 Cr | 1.69% |
| L&T Technology Services Ltd | Equity | ₹158.27 Cr | 1.69% |
| Great Eastern Shipping Co Ltd | Equity | ₹154.73 Cr | 1.66% |
| Schaeffler India Ltd | Equity | ₹154.62 Cr | 1.65% |
| Grindwell Norton Ltd | Equity | ₹148.89 Cr | 1.59% |
| Divi's Laboratories Ltd | Equity | ₹147.24 Cr | 1.58% |
| HDFC Asset Management Co Ltd | Equity | ₹144.03 Cr | 1.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹141.88 Cr | 1.52% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹139.51 Cr | 1.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹133.62 Cr | 1.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹133.41 Cr | 1.43% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹133.31 Cr | 1.43% |
| TVS Motor Co Ltd | Equity | ₹132.17 Cr | 1.41% |
| Cummins India Ltd | Equity | ₹126.02 Cr | 1.35% |
| Cube Highways Trust | Equity | ₹125 Cr | 1.34% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹122.05 Cr | 1.31% |
| Bharat Forge Ltd | Equity | ₹116.34 Cr | 1.24% |
| National Aluminium Co Ltd | Equity | ₹113.66 Cr | 1.22% |
| NMDC Ltd | Equity | ₹113.15 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹105.12 Cr | 1.12% |
| Dr. Lal PathLabs Ltd | Equity | ₹102.73 Cr | 1.10% |
| Abbott India Ltd | Equity | ₹101.43 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹99.54 Cr | 1.06% |
| Bank of Baroda | Equity | ₹95.99 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹81.86 Cr | 0.88% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹60.85 Cr | 0.65% |
| Bank of India | Equity | ₹56.52 Cr | 0.60% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹30 Cr | 0.32% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.25 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.46%
Mid Cap Stocks
17.65%
Small Cap Stocks
7.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,726.07 Cr | 18.47% |
| Technology | ₹1,665.74 Cr | 17.82% |
| Industrials | ₹1,212.14 Cr | 12.97% |
| Consumer Cyclical | ₹979.28 Cr | 10.48% |
| Consumer Defensive | ₹910.28 Cr | 9.74% |
| Utilities | ₹676.41 Cr | 7.24% |
| Healthcare | ₹534.3 Cr | 5.72% |
| Basic Materials | ₹431.47 Cr | 4.62% |
| Energy | ₹357.19 Cr | 3.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Rohit Shimpi
Since March 2023
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF200KA11W9 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹9,347 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.74 Cr | 31.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹437.39 Cr | 41.8% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4198.08 Cr | 36.9% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2414.04 Cr | 33.9% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹994.96 Cr | 23.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹994.96 Cr | 21.0% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9347.38 Cr | 25.6% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9347.38 Cr | 27.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹932.84 Cr | 26.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Rohit Shimpi
- Pradeep Kesavan
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