SBI Dividend Yield Fund - Regular Plan - Growth

Category: Equity: Dividend Yield
Launch Date: 03-03-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.78% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,264.08 Cr As on (31-12-2024)
Turn over: -
NAV as on 14-01-2025

14.3962

0.07 (0.4842%)

CAGR Since Inception

21.73%

NIFTY 500 TRI 12.44%

PERFORMANCE of SBI Dividend Yield Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Rohit Shimpi, Pradeep Kesavan

Investment Objective

The scheme seeks 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-03-2023 10.0399 9960.2586 100000 0.0 %
17-04-2023 10.241 - 102003 2.0 %
17-05-2023 10.4566 - 104150 4.15 %
19-06-2023 10.8149 - 107719 7.72 %
17-07-2023 11.3167 - 112717 12.72 %
17-08-2023 11.2475 - 112028 12.03 %
18-09-2023 11.7737 - 117269 17.27 %
17-10-2023 11.725 - 116784 16.78 %
17-11-2023 11.7374 - 116908 16.91 %
18-12-2023 12.6002 - 125501 25.5 %
17-01-2024 12.8649 - 128138 28.14 %
19-02-2024 13.5084 - 134547 34.55 %
18-03-2024 13.3341 - 132811 32.81 %
18-04-2024 13.5924 - 135384 35.38 %
17-05-2024 14.1356 - 140794 40.79 %
18-06-2024 15.086 - 150260 50.26 %
18-07-2024 15.6022 - 155402 55.4 %
19-08-2024 15.7148 - 156523 56.52 %
17-09-2024 15.938 - 158747 58.75 %
17-10-2024 15.6696 - 156073 56.07 %
18-11-2024 14.7686 - 147099 47.1 %
17-12-2024 15.2888 - 152280 52.28 %
15-01-2025 14.454 - 143966 43.97 %

RETURNS CALCULATOR for SBI Dividend Yield Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI Dividend Yield Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Dividend Yield Fund - Regular Plan - Growth
Equity: Dividend Yield - - - - - -

PEER COMPARISION of SBI Dividend Yield Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 10.93 0.0 0.0 0.0 0.0
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 22.25 29.14 16.35 21.04 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 19.35 27.39 14.69 20.01 13.09
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 16.67 28.01 19.65 23.92 14.3
Templeton India Equity Income Fund-Growth Plan 18-05-2006 13.98 23.94 16.44 22.85 14.79
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 10.3 24.39 17.46 20.92 11.56
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 9.67 23.74 16.42 0.0 0.0
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 9.01 21.63 12.72 18.46 13.59
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 4.81 19.6 11.86 0.0 0.0

PORTFOLIO ANALYSIS of SBI Dividend Yield Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

12.43%

Others

4.47%

Large Cap

63.97%

Mid Cap

19.13%

Total

100%