SBI Dividend Yield Fund - Regular Plan - Growth
Equity
Equity Dividend Yield
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-12)
14.98 -1.09%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,006.75 |
0.67 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,013.33 |
1.33 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,032.94 |
3.29 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,185.16 |
6.17 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,276.34 |
4.61 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,079.98 |
0.67 %
|
| Since Inception | 2023-02-20 | ₹29,000.00 | ₹33,529.71 |
15.62 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 9.31 |
| Infosys Ltd. | IT - Software | Equity | 6.03 |
| Larsen & Toubro Ltd. | Construction | Equity | 5.23 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 5.02 |
| State Bank of India | Banks | Equity | 3.86 |
| Power Grid Corporation of India Ltd. | Power | Equity | 3.85 |
| GAIL (India) Ltd. | Gas | Equity | 3.36 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 3.30 |
| ITC Ltd. | Diversified FMCG | Equity | 3.24 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.40 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.20 |
| Schaeffler India Ltd. | Auto Components | Equity | 2.06 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.93 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.88 |
| SKF India Ltd. | Industrial Products | Equity | 1.85 |
| Eicher Motors Ltd. | Automobiles | Equity | 1.75 |
| ICICI Bank Ltd. | Banks | Equity | 1.74 |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.62 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.61 |
| Nestle India Ltd. | Food Products | Equity | 1.58 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.55 |
| L&T Technology Services Ltd. | IT - Services | Equity | 1.53 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 1.32 |
| Bajaj Auto Ltd. | Automobiles | Equity | 1.31 |
| Cummins India Ltd. | Industrial Products | Equity | 1.29 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.26 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.25 |
| The Great Eastern Shipping Co. Ltd. | Transport Services | Equity | 1.22 |
| NMDC Ltd. | Minerals & Mining | Equity | 1.19 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.18 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.17 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.16 |
| HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.15 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.12 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.09 |
| Bank of Baroda | Banks | Equity | 1.04 |
| Dr. Lal Path labs Ltd. | Healthcare Services | Equity | 1.01 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.99 |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.03 |
| Oil India Ltd. | Oil | Equity | 0.93 |
| Computer Age Management Services Ltd. | Capital Markets | Equity | 0.87 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.71 |
| Bank of India | Banks | Equity | 0.69 |
| Cube Highways Trust | Transport Infrastructure | Debt | 1.31 |
| Nexus Select Trust | Realty | Real Estate | 2.80 |
| Embassy Office Parks Reit | Realty | Real Estate | 1.47 |
| Brookfield India Real Estate Trust | Realty | Real Estate | 0.85 |
| Mindspace Business Parks Reit | Realty | Real Estate | 0.85 |
| 182 DAY T-BILL 05.06.25 | - | Debt | 0.05 |
| TREPS | - | Debt | 2.83 |
| Net Receivable / Payable | - | - | 0.02 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
-
Residual Maturity
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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
- Fund manager(s) : Mr. Rohit Shimpi (Over 18 years), Mr. Pradeep Kesavan (Over 18 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% if units redeemed before 1 year from the date of allotment, NIL after 1 year.
FAQs
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