SBI Dividend Yield Fund - Regular Plan - Growth
Fund House : SBI Mutual Fund
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
14.77 -0.41%
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 | 2025-05-27 | ₹1,000.00 | ₹998.13 |
-0.19 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹994.41 |
-0.56 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,024.97 |
2.50 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,184.23 |
6.14 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,159.18 |
2.65 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,899.45 |
-0.84 %
|
| Since Inception | 2023-02-20 | ₹28,000.00 | ₹32,072.33 |
14.54 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | Equity | 8.06 |
| Infosys Ltd. | Information Technology | Equity | 6.96 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 5.67 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 5.17 |
| Larsen & Toubro Ltd. | Construction | Equity | 4.86 |
| State Bank Of India | Financial Services | Equity | 4.12 |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 3.28 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | Equity | 3.11 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | Equity | 3.05 |
| Maruti Suzuki India Ltd. | Automobile And Auto Components | Equity | 2.92 |
| Bajaj Auto Ltd. | Automobile And Auto Components | Equity | 2.38 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | Equity | 2.26 |
| Schaeffler India Ltd. | Automobile And Auto Components | Equity | 2.09 |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | Equity | 2.04 |
| TVS Motor Company Ltd. | Automobile And Auto Components | Equity | 1.92 |
| Mahindra & Mahindra Ltd. | Automobile And Auto Components | Equity | 1.89 |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.89 |
| Nestle India Ltd. | Fast Moving Consumer Goods | Equity | 1.87 |
| Tech Mahindra Ltd. | Information Technology | Equity | 1.84 |
| The Great Eastern Shipping Co. Ltd. | Services | Equity | 1.81 |
| L&T Technology Services Ltd. | Information Technology | Equity | 1.81 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | Equity | 1.68 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | Equity | 1.61 |
| SKF India Ltd. | Automobile And Auto Components | Equity | 1.58 |
| Bharat Forge Ltd. | Metals & Mining | Equity | 1.55 |
| Cummins India Ltd. | Automobile And Auto Components | Equity | 1.51 |
| HDFC Asset Management Co. Ltd. | Financial Services | Equity | 1.50 |
| Computer Age Management Services Ltd. | Financial Services | Equity | 1.48 |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.34 |
| Ultratech Cement Ltd. | Construction Materials | Equity | 1.23 |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.20 |
| Dr. Lal Path Labs Ltd. | Healthcare | Equity | 1.11 |
| NMDC Ltd. | Metals & Mining | Equity | 1.08 |
| Abbott India Ltd. | Healthcare | Equity | 1.08 |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.05 |
| Bank Of Baroda | Financial Services | Equity | 1.05 |
| Bank Of India | Financial Services | Equity | 0.71 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.27 |
| Nexus Select Trust | Real Estate Investment Trust | Equity | 2.50 |
| Embassy Office Parks Reit | Real Estate Investment Trust | Equity | 1.39 |
| Cube Highways Trust | Infrastructure Investment Trust | Equity | 1.33 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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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
Is a Mutual Fund with a Lower NAV Better?
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What Are Sector-Specific Funds/Schemes?
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