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Scheme Profile

SBI Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,935
Inception Date
14-03-2023
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.8904 (25-Apr-2024) / 10.3763 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.85 ( -0.04) ( -0.26 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 1,38,549
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.05 times
  • Portfolio P/B
  • 8.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.37
  • Standard Deviation
  • 2.89
  • Beta
  • 0.87
  • Sharpe
  • 2.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.21
  • 5.87
  • 26.19
  • 40.32
  • 20.72
  • 17.80
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 37,94,400
  • 7.92
  • Infosys Ltd
  • Equity
  • 26,65,000
  • 5.76
  • TREPS
  • Reverse Repo
  • 0
  • 5.50
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,36,66,666
  • 5.46
  • Tata Consultancy Services Ltd
  • Equity
  • 8,91,350
  • 4.98

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,71,69,400
  • 16.79
  • IT - Software
  • 46,66,350
  • 16.31
  • Automobile
  • 17,76,646
  • 12.37
  • FMCG
  • 17,20,000
  • 6.86
  • Power Generation & Distribution
  • 1,36,66,666
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.54 9.20 7.21 2.02 6,934.94
2023 28.67 34.52 26.30 18.10 6,164.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.79 5.49 4.21 1.91 6,934.94
Dec-2023 10.95 14.10 12.78 10.27 6,164.49
Sep-2023 4.85 7.90 4.94 0.96 5,256.50
Jun-2023 9.22 10.16 12.91 9.49 4,468.73

Peer Comparison

Asset Allocation

Sector Allocation

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