SBI Dividend Yield Fund
Current Fund Size :
N.A.
₹15.31
NAV
18.06% p.a.
Overall Return
-0.88%
1-Day Change
0.81%
Expense Ratio
₹ 8,954 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 7 m since Feb 20, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.31% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.32% |
| 3 | Infosys Ltd. | Technology | Equity | 5.79% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 5.24% |
| 5 | Tata Consultancy Services Ltd. | Technology | Equity | 4.57% |
| 6 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.05% |
| 7 | State Bank of India | Financial | Equity | 3.90% |
| 8 | Power Grid Corporation Of India Ltd. | Energy | Equity | 3.74% |
| 9 | ITC Ltd. | Consumer Staples | Equity | 3.25% |
| 10 | GAIL (India) Ltd. | Energy | Equity | 2.90% |
| 11 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.78% |
| 12 | Eicher Motors Ltd. | Automobile | Equity | 2.04% |
| 13 | Nexus Select Trust | Construction | REITs | 1.99% |
| 14 | Schaeffler India Ltd. | Capital Goods | Equity | 1.94% |
| 15 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.94% |
| 16 | TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
| 17 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.88% |
| 18 | Tech Mahindra Ltd. | Technology | Equity | 1.80% |
| 19 | SKF India Ltd. | Capital Goods | Equity | 1.79% |
| 20 | Asian Paints Ltd. | Chemicals | Equity | 1.69% |
| 21 | Nestle India Ltd. | Consumer Staples | Equity | 1.56% |
| 22 | Embassy Office Parks REIT | Construction | REITs | 1.53% |
| 23 | L&T Technology Services Ltd. | Technology | Equity | 1.51% |
| 24 | Cube Highways Trust | Services | InvITs | 1.47% |
| 25 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.47% |
| 26 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
| 27 | Bajaj Auto Ltd. | Automobile | Equity | 1.35% |
| 28 | Ultratech Cement Ltd. | Construction | Equity | 1.34% |
| 29 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.24% |
| 30 | Abbott India Ltd. | Healthcare | Equity | 1.23% |
| 31 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
| 32 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.22% |
| 33 | NMDC Ltd. | Metals & Mining | Equity | 1.18% |
| 34 | Grindwell Norton Ltd. | Metals & Mining | Equity | 1.17% |
| 35 | Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
| 36 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.10% |
| 37 | National Aluminium Company Ltd. | Metals & Mining | Equity | 1.04% |
| 38 | Bharat Forge Ltd. | Automobile | Equity | 1.02% |
| 39 | Bank Of Baroda | Financial | Equity | 0.99% |
| 40 | Mindspace Business Parks REIT | Construction | REITs | 0.93% |
| 41 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.91% |
| 42 | Oil India Ltd. | Energy | Equity | 0.87% |
| 43 | Page Industries Ltd. | Textiles | Equity | 0.70% |
| 44 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.70% |
| 45 | Computer Age Management Services Ltd. | Services | Equity | 0.60% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Dividend Yield Fund | -6.7% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 8,954 Cr | 2 yrs 7 m | 0.81% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.09% | 1.08% |
| 2 | 3 Months | -1.51% | -2.68% |
| 3 | 6 Months | 5.96% | 7.56% |
| 4 | 1 Year | -6.7% | -5.54% |
| 5 | 2 Years | 14.41% | 18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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