Home Mf Research Sbi Dividend Yield Fund Regular Plan Growth

SBI Dividend Yield Fund - Regular Plan - Growth

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  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
15.05 -0.28%
AUM (Fund Size)
52
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.78
0.18 %
Two Week 2025-07-03 ₹1,000.00 ₹995.61
-0.44 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.12
1.11 %
Three Months 2025-04-21 ₹3,000.00 ₹3,076.98
2.57 %
Six Months 2025-01-20 ₹6,000.00 ₹6,260.34
4.34 %
One Year 2024-07-18 ₹12,000.00 ₹12,154.65
1.29 %
Since Inception 2023-02-20 ₹30,000.00 ₹34,666.51
15.56 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 71%
Debt 3%
Others 0%

Sectors Holding in SBI Dividend Yield Fund - Regular Plan - Growth

Banks
14%
IT - Software
12%
Construction
5%
Power
3%
Gas
3%
Automobiles
6%
Diversified FMCG
5%
Oil
2%
Auto Components
3%
Personal Products
1%
Industrial Products
3%
Pharmaceuticals & Biotechnology
4%
Food Products
1%
IT - Services
1%
Insurance
1%
Petroleum Products
1%
Transport Services
1%
Minerals & Mining
1%
Ferrous Metals
1%
Cement & Cement Products
1%
Capital Markets
1%
Healthcare Services
1%
Non - Ferrous Metals
0%
Finance
0%
Textiles & Apparels
0%
Transport Infrastructure
1%
Realty
3%
Other
2%

Companies Holding in SBI Dividend Yield Fund - Regular Plan - Growth

HDFC Bank Ltd.
9.31%
Infosys Ltd.
6.03%
Larsen & Toubro Ltd.
5.23%
Tata Consultancy Services Ltd.
5.02%
State Bank Of India
3.86%
Power Grid Corporation Of India Ltd.
3.85%
GAIL (India) Ltd.
3.36%
Maruti Suzuki India Ltd.
3.30%
ITC Ltd.
3.24%
Hindustan Unilever Ltd.
2.40%
Oil & Natural Gas Corporation Ltd.
2.20%
Schaeffler India Ltd.
2.06%
Colgate Palmolive (India) Ltd.
1.93%
Tech Mahindra Ltd.
1.88%
SKF India Ltd.
1.85%
Eicher Motors Ltd.
1.75%
ICICI Bank Ltd.
1.74%
Glaxosmithkline Pharmaceuticals Ltd.
1.62%
TVS Motor Company Ltd.
1.61%
Nestle India Ltd.
1.58%
Divi's Laboratories Ltd.
1.55%
L&T Technology Services Ltd.
1.53%
Grindwell Norton Ltd.
1.32%
Bajaj Auto Ltd.
1.31%
Cummins India Ltd.
1.29%
ICICI Lombard General Insurance Company Ltd.
1.26%
Bharat Petroleum Corporation Ltd.
1.25%
The Great Eastern Shipping Co. Ltd.
1.22%
NMDC Ltd.
1.19%
Tata Steel Ltd.
1.18%
Abbott India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
HDFC Asset Management Co. Ltd.
1.15%
Bharat Forge Ltd.
1.12%
Sanofi Consumer Healthcare India Ltd.
1.09%
Bank Of Baroda
1.04%
Dr. Lal Path Labs Ltd.
1.01%
National Aluminium Company Ltd.
0.99%
Mahindra & Mahindra Financial Services Ltd.
0.03%
Oil India Ltd.
0.93%
Computer Age Management Services Ltd.
0.87%
Page Industries Ltd.
0.71%
Bank Of India
0.69%
Cube Highways Trust
1.31%
Nexus Select Trust
2.80%
Embassy Office Parks Reit
1.47%
Brookfield India Real Estate Trust
0.85%
Mindspace Business Parks Reit
0.85%
182 DAY T-BILL 05.06.25
0.05%
TREPS
2.83%
Net Receivable / Payable
0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rohit Shimpi
Over 18 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

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