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Scheme Profile

SBI Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,343
Inception Date
14-03-2023
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.0387 (02-May-2024) / 10.3845 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.84 ( 0.06) ( 0.45 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 1,38,357
  • 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
  • 29.80 times
  • Portfolio P/B
  • 8.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.91
  • Standard Deviation
  • 2.83
  • Beta
  • 0.88
  • Sharpe
  • 2.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 5.63
  • 3.86
  • 18.79
  • 33.28
  • 19.29
  • 18.78
  • 15.23
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 37,94,400
  • 7.85
  • Infosys Ltd
  • Equity
  • 31,55,000
  • 6.10
  • Tata Consultancy Services Ltd
  • Equity
  • 10,81,350
  • 5.63
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,36,66,666
  • 5.62
  • State Bank of India
  • Equity
  • 43,50,000
  • 4.89

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 56,46,350
  • 17.28
  • Banks
  • 1,71,69,400
  • 16.94
  • Automobile
  • 17,76,646
  • 11.72
  • FMCG
  • 17,20,000
  • 6.44
  • Power Generation & Distribution
  • 1,36,66,666
  • 6.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.40 7.92 5.63 0.70 7,343.20
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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