SBI Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,207 Cr
Expense Ratio
1.78%
ISIN
INF200KA11W9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Mar 2023
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹15.77, Assets Under Management (AUM) of 9207.03 Crores, and an expense ratio of 1.78%.
- SBI Dividend Yield Fund Regular Growth has given a CAGR return of 35.93% since inception.
- The fund's asset allocation comprises around 93.87% in equities, 1.39% in debts, and 4.74% 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
+36.77%
+48.07% (Cat Avg.)
Since Inception
+35.93%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹8,643.02 Cr | 93.87% |
| Debt | ₹127.99 Cr | 1.39% |
| Others | ₹436.02 Cr | 4.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹742.34 Cr | 8.06% |
| Infosys Ltd | Equity | ₹640.81 Cr | 6.96% |
| Tata Consultancy Services Ltd | Equity | ₹522.45 Cr | 5.67% |
| Power Grid Corp Of India Ltd | Equity | ₹475.87 Cr | 5.17% |
| Larsen & Toubro Ltd | Equity | ₹447.29 Cr | 4.86% |
| Treps | Cash - Repurchase Agreement | ₹444.83 Cr | 4.83% |
| State Bank of India | Equity | ₹379.49 Cr | 4.12% |
| ITC Ltd | Equity | ₹302.16 Cr | 3.28% |
| GAIL (India) Ltd | Equity | ₹286.75 Cr | 3.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹280.73 Cr | 3.05% |
| Maruti Suzuki India Ltd | Equity | ₹268.87 Cr | 2.92% |
| Nexus Select Trust Reits | Equity - REIT | ₹229.76 Cr | 2.50% |
| Bajaj Auto Ltd | Equity | ₹219.04 Cr | 2.38% |
| Hindustan Unilever Ltd | Equity | ₹208.34 Cr | 2.26% |
| Schaeffler India Ltd | Equity | ₹192.03 Cr | 2.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹187.67 Cr | 2.04% |
| TVS Motor Co Ltd | Equity | ₹177.17 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹174.47 Cr | 1.89% |
| Grindwell Norton Ltd | Equity | ₹174.12 Cr | 1.89% |
| Nestle India Ltd | Equity | ₹171.94 Cr | 1.87% |
| Tech Mahindra Ltd | Equity | ₹169.43 Cr | 1.84% |
| L&T Technology Services Ltd | Equity | ₹166.91 Cr | 1.81% |
| Great Eastern Shipping Co Ltd | Equity | ₹166.52 Cr | 1.81% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹154.66 Cr | 1.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹148.58 Cr | 1.61% |
| SKF India Ltd | Equity | ₹145.69 Cr | 1.58% |
| Bharat Forge Ltd | Equity | ₹143.01 Cr | 1.55% |
| Cummins India Ltd | Equity | ₹138.68 Cr | 1.51% |
| HDFC Asset Management Co Ltd | Equity | ₹137.83 Cr | 1.50% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹136.03 Cr | 1.48% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹127.99 Cr | 1.39% |
| Divi's Laboratories Ltd | Equity | ₹123.08 Cr | 1.34% |
| Cube Highways Trust | Equity | ₹122.7 Cr | 1.33% |
| UltraTech Cement Ltd | Equity | ₹112.93 Cr | 1.23% |
| Tata Steel Ltd | Equity | ₹110.77 Cr | 1.20% |
| Dr. Lal PathLabs Ltd | Equity | ₹101.99 Cr | 1.11% |
| Abbott India Ltd | Equity | ₹99.35 Cr | 1.08% |
| NMDC Ltd | Equity | ₹99.06 Cr | 1.08% |
| National Aluminium Co Ltd | Equity | ₹97.11 Cr | 1.05% |
| Bank of Baroda | Equity | ₹97.02 Cr | 1.05% |
| Bank of India | Equity | ₹65.42 Cr | 0.71% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹24.96 Cr | 0.27% |
| Net Receivable / Payable | Cash - Collateral | ₹-8.82 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.81%
Mid Cap Stocks
18.78%
Small Cap Stocks
5.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,725.33 Cr | 18.74% |
| Technology | ₹1,635.62 Cr | 17.77% |
| Industrials | ₹1,195 Cr | 12.98% |
| Consumer Cyclical | ₹1,174.59 Cr | 12.76% |
| Consumer Defensive | ₹870.11 Cr | 9.45% |
| Utilities | ₹762.63 Cr | 8.28% |
| Basic Materials | ₹419.87 Cr | 4.56% |
| Healthcare | ₹349.38 Cr | 3.79% |
| Energy | ₹280.73 Cr | 3.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Fund Managers
Rohit Shimpi
Since March 2023
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200KA11W9 | Expense Ratio | 1.78% | Exit Load | 1.00% | Fund Size | ₹9,207 Cr | Age | 14 Mar 2023 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹70.00 Cr | 53.5% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.46 Cr | 60.2% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.46 Cr | 58.6% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4460.40 Cr | 51.7% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2510.47 Cr | 50.6% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1037.66 Cr | 39.7% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1037.66 Cr | 37.3% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9207.03 Cr | 36.8% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9207.03 Cr | 38.2% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹976.95 Cr | 41.6% |
About the AMC
Total AUM
₹10,76,433 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Dividend Yield Fund Regular Growth?
What is the portfolio composition of SBI Dividend Yield Fund Regular Growth?
Who manages the SBI Dividend Yield Fund Regular Growth?
- Rohit Shimpi
- Pradeep Kesavan
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.