SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Category: Equity: Dividend Yield
Launch Date: 14-03-2023
AUM:
₹ 9,101.64 Cr
Expense Ratio
1.79%
Benchmark
NIFTY 500 TRI
ISIN
INF200KA12W7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohit Shimpi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | 8.01 | - | - |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.5496
Last change
-0.05 (-0.3306%)
Fund Size (AUM)
₹ 9,101.64 Cr
Performance
16.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rohit Shimpi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.98 |
| INFOSYS LIMITED EQ FV RS 5 | 5.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.08 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.22 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.54 |
| GAIL (INDIA) LIMITED EQ | 2.84 |
| TREPS | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.1 |
| Information Technology | 13.91 |
| Fast Moving Consumer Goods | 9.58 |
| Automobile and Auto Components | 9.41 |
| Oil, Gas & Consumable Fuels | 7.25 |
| Healthcare | 5.86 |
| Construction | 5.08 |
| Metals & Mining | 4.2 |
| Power | 3.54 |
| Consumer Durables | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dividend Yield Fund Reg IDCW | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 23.22 |
| Tata Dividend Yield Reg Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 16.78 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 18.63 |
| Sundaram Dividend Yield Fund Gr | 15.12 |
| HDFC Dividend Yield Gr | 18.82 |
| LIC MF Dividend Yield Fund Reg Gr | 16.23 |