- Mutual Funds
- SBI Mutual Fund
- SBI Dividend Yield Fund (Growth)
SBI Dividend Yield Fund (Growth)
₹ 15.5464
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.5464
NAV (Jul 25)
Fund Returns
Last 1Y | 37.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 38.1% |
6 Month CAGR | 21.5% |
Scheme Information
The investment objective of the scheme is to provide investors with opportunities for capital appreciation 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.
Expense Ratio | 1.79 |
Launched (1y ago) | Mar 14, 2023 |
AUM in Crores | 8375.277 |
ISIN | INF200KA11W9 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TRI |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Dividend Yield Fund (Growth) | 20,03,351 | 12,70,739 | 37.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
8.1%infosys ltd
6.4%tata consultancy services ltd
5.6%power grid corp of india ltd
5.4%treps
5.3%Allocation by Sector
financial services
19.6%technology
17%industrials
14.5%consumer cyclical
14.2%utilities
8.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 24,345 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 6.5% | ||
20.3% | 18.4% | ||
16.6% | 12.6% | ||
27.1% | 17.5% | ||
27.6% | 14% |
SBI Dividend Yield Fund (G) Review
SBI Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 38% over a period of 1 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Rohit Shimpi.
Nav of SBI Dividend Yield Fund (G) as of 7/25/2024 is ₹15.55 with the total AUM as of 7/26/2024 is ₹8375.277. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dividend Yield Fund (G) was launched on Mar 14, 2023. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI Dividend Yield Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TRI.
SBI Dividend Yield Fund (G) is rated as a 0 fund in Equity and delivered 37.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Dividend Yield Fund (G).
Frequently Asked Questions
What is SBI Dividend Yield Fund (G)?
How to invest in SBI Dividend Yield Fund (G)?
You can invest in SBI Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Dividend Yield Fund (G)?
The minimum sip amount for SBI Dividend Yield Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is SBI Dividend Yield Fund (G) good to invest in?
As per Scripbox experts, SBI Dividend Yield Fund (G) is a Not Reviewed Yet fund. You can investSBI Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Dividend Yield Fund (G)?
The expense ratio of the SBI Dividend Yield Fund (G) is 1.79% for regular plan.