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Business News/Market/Market Stats/    SBI Dividend Yield Fund Regular Growth

SBI Dividend Yield Fund Regular Growth

+
  • Equity
  • Dividend Yield
  • Rating N.A.
  • Plan
15.07 +0.13 (0.84%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7343.20
  • CAGR 38.83%
  • Exit Load1.00%
  • Expense ratio1.80%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-03-14

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 400.28
  • 5.25%
View More

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

 

The SBI Dividend Yield Fund Regular Growth has an AUM of 7343.20 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 1.80%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Infosys, Power Grid Corporation Of India & Treps.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Misc. Fabricated 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%.

FAQs about SBI Dividend Yield Fund Regular Growth

According to the morning star rating SBI Dividend Yield Fund Regular Growth has a Moderate risk & Exceptional return.
SBI Dividend Yield Fund Regular Growth is managed by Rohit Shimpi,Mohit Jain.
The expense ratio of SBI Dividend Yield Fund Regular Growth is 1.80%.
The 5 year annualized return on SBI Dividend Yield Fund Regular Growth is 0.00% & it has generated 38.83% in the last 1 year.
The minimum investment in SBI Dividend Yield Fund Regular Growth is 5000 Rs.
SBI Dividend Yield Fund Regular Growth has an AUM of 7343.20 crores.
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