SBI Dividend Yield Fund Regular Growth
- Dividend Yield
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹8,309.93 Cr
Expense Ratio
1.78%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
14 Mar 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.63% | -- |
| 3 Months | -0.91% | -- |
| 6 Months | -3.64% | -- |
| 1 Year | -1.9% | -1.9% |
| 2 Years | -- | +0.48% |
| 3 Years | +38.65% | +11.51% |
| 5 Years | -- | 0% |
| Since Launch | +48.25% | +12.91% |
Holdings as on 11 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 511.68 | 6.08 |
| Larsen & Toubro Ltd | 454.17 | 5.40 |
| State Bank of India | 386.25 | 4.59 |
| HDFC Bank | 378.82 | 4.50 |
| Infosys | 342.04 | 4.07 |
| Oil and Natural Gas Corporation | 298.06 | 3.54 |
| Tata Consultancy Services | 278.65 | 3.31 |
| Gail (India) | 244.85 | 2.91 |
| Maruti Suzuki India | 199.71 | 2.37 |
| Nexus Select Trust | 186.52 | 2.22 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.42
Sharpe Ratio
14.03%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth | -1.26% | +18.22% | +18.06% |
| UTI Dividend Yield Fund Regular Plan Growth | -2.58% | +16.27% | +13.01% |
| HDFC Dividend Yield Fund Regular Growth | -3.37% | +13.68% | +14.68% |
| Templeton India Dividend Yield Fund Growth | -2.43% | +14.12% | +13.66% |
| SBI Dividend Yield Fund Regular Growth | -1.3% | +11.69% | -- |
Results are calculated on CAGR basis
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 8309.93 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 fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Larsen & Toubro Ltd, State Bank of India, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Construction Services.
Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, HDFC Dividend Yield Fund Regular Growth, Templeton India Dividend Yield Fund Growth, SBI Dividend Yield Fund Regular Growth. SBI Dividend Yield Fund Regular Growth has a sharpe ratio of 0.42 & a standard deviation of 14.03%.
FAQs
According to the morning star rating SBI Dividend Yield Fund Regular Growth has a Medium risk & High return.
SBI Dividend Yield Fund Regular Growth is managed by Nidhi Chawla.
The expense ratio of SBI Dividend Yield Fund Regular Growth is 1.78%.
The 5 year annualized return on SBI Dividend Yield Fund Regular Growth is 0.00% & it has generated -1.90% 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 8309.93 crores.
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