SBI Dividend Yield Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 16.63 21.09 24.40 1.85 4,765.86
UTI-Dividend Yield Fund.-Growth May 03, 2005 19.37 16.29 20.20 2.00 4,082.10
Templeton India Equity Income Fund-Growth Plan May 18, 2006 14.90 17.65 23.24 2.07 2,367.36
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 10.77 19.38 20.84 2.21 1,511.41
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 8.97 14.04 18.37 2.27 929.09

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Nexus Select Trust

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Colgate Palmolive (India) Ltd.

  • TREPS

  • Tech Mahindra Ltd.

  • SKF India Ltd.

  • Schaeffler India Ltd.

  • Divi's Laboratories Ltd.

  • Nestle India Ltd.

  • L&T Technology Services Ltd.

  • Eicher Motors Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Embassy Office Parks Reit

  • Grindwell Norton Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • Cube Highways Trust

  • Cummins India Ltd.

  • HDFC Asset Management Co. Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Ultratech Cement Ltd.

  • Bharat Forge Ltd.

  • National Aluminium Company Ltd.

  • Abbott India Ltd.

  • Computer Age Management Services Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • NMDC Ltd.

  • Dr. Lal Path labs Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Tata Steel Ltd.

  • Bank of Baroda

  • Oil India Ltd.

  • Mindspace Business Parks Reit

  • Brookfield India Real Estate Trust

  • Bank of India

  • Margin amount for Derivative positions

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Bearings

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Abrasives

  • Refineries

  • Diesel Engines

  • Finance - Asset Management

  • Shipping

  • Cement & Construction Materials

  • Forgings

  • Aluminium & Aluminium Products

  • Depository Services

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Steel & Iron Products

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  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About SBI Dividend Yield Fund

Scheme Analysis

SBI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Mar-2023 and currently has an AUM of ₹9,264.08 crore. SBI Dividend Yield Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of SBI Dividend Yield Fund ended up ₹0.03(0.22%)yesterday to ₹14.505.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Dividend Yield Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com