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SBI Dividend Yield Fund-Reg(G)

As on Apr-26-2024 change fund
13.85  up-0.04 (-0.26%)

fund objective

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1213.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 3661.01 6934.94
Scheme Returns(%)(Absolute)1.2233.11
B'mark Returns(%)(Absolute)NANA
Category Rank5/99/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.434.9410.694.92
Top 10 holdings
company (%)
HDFC Bank Ltd.7.92 
Infosys Ltd.5.76 
Power Grid Corporation Of Indi...5.46 
Tata Consultancy Services Ltd.4.98 
State Bank Of India4.72 
Maruti Suzuki India Ltd.3.72 
Bajaj Auto Ltd.3.58 
Cummins India Ltd.3.49 
Larsen & Toubro Ltd.3.49 
ITC Ltd.3.40 

Category

Dividend Yield

Launch Date

14-Mar-23

ISIN Code

INF200KA11W9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

6,934.94

portfolio price to book value

8.49

investing style?

Large Growth

fund manager?

Rohit Shimpi

inception date (regular plan)

14-Mar-23

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
IT - Software14.69
Bank - Private7.92
Bank - Public7.20
Automobile Two & Three Wheelers5.76
Power Generation/Distribution5.46
Automobiles - Passenger Cars5.39
Household & Personal Products4.66
Diesel Engines3.49
Engineering - Construction3.49
Cigarettes/Tobacco3.40

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,934.9435.47NANANA33.77
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,626.0355.3832.8122.15NA16.59
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,691.8547.1428.22NANA27.77
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,271.1752.9127.3921.2015.1719.21
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,074.7744.9726.2722.1317.7915.29
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018129.2353.4223.3520.69NA19.67
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004820.1045.2621.6518.6416.5113.88
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,586.4346.2221.3818.0014.9915.34
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021828.0944.61NANANA18.78
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
13.89
52 Week Low
10.38
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.4152
Semi Standard Deviation [%]
0.3640
Beta [%]
0.7974
Sharp Ratio [%]
0.9633
R-Square [%]
0.8434
Expense Ratio [%]
1.8200
AVG Ratio [%]
0.0873
Other Ratios
Jenson Ratio [%]
0.0546
Treynor Ratio [%]
0.1447
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0736
SORTINO Ratio [%]
0.2096
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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