SBI Dividend Yield Fund Regular Growth

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Equity
Dividend Yield
Rating N.A.
Plan

14.53 -0.05 (-0.36%) NAV as on 07 Feb, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9264.08
CAGR 9.30%
Exit Load1.00%
Expense ratio1.78%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-03-14

Asset Allocation

Holdings As On - 09 February 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
814.52
8.79%

Infosys
691.84
7.47%

Larsen & Toubro
469.88
5.07%

State Bank Of India
345.81
3.73%

ITC
343.40
3.71%

GAIL India
332.31
3.59%

Maruti Suzuki India
266.04
2.87%

Nexus Select Trust Reits
258.95
2.80%

Peer Comparison

Fund Name
ICICI Prudential Dividend Yield Equity Fund Growth11.97%
Templeton India Equity Income Fund Growth7.06%
UTI Dividend Yield Fund Regular Plan Growth16.13%
HDFC Dividend Yield Fund Regular Growth5.65%
SBI Dividend Yield Fund Regular Growth9.3%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The SBI Dividend Yield Fund Regular Growth has an AUM of 9264.08 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. The minimum investment in SBI Dividend Yield Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include HDFC Bank, Infosys, Tata Consultancy Services & Larsen & Toubro.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Construction Services & Recreational Products.

Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, Templeton India Equity Income Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, HDFC Dividend Yield Fund Regular Growth, SBI Dividend Yield Fund Regular Growth. SBI Dividend Yield Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.