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  • SBI Dividend Yield Fund (Growth)
SBI Mutual Fund

SBI Dividend Yield Fund (Growth)

EquityDividend Yield

13.6719

NAV (Apr 22)

32.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.6719

NAV (Apr 22)

Fund Returns

Last 1Y
34.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
32.6%
6 Month CAGR
17.8%

Scheme Information

Investment Objective

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
1.82
Launched (1y ago)
Mar 14, 2023
AUM in Crores
6934.936
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

Rohit Shimpi

Fund Manager

Mohit Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Dividend Yield Fund (Growth)70%18,48,157 11,15,54534.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-22

Top Stock Holdings

hdfc bank ltd

7.9%
7.9%

infosys ltd

5.8%
5.8%

treps

5.5%
5.5%

power grid corp of india ltd

5.5%
5.5%

tata consultancy services ltd

5%
5%
See all holdings

Allocation by Sector

financial services

20.2%
20.2%

technology

16%
16%

consumer cyclical

14.3%
14.3%

industrials

13.2%
13.2%

consumer defensive

9.6%
9.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 17,313 cr

₹ 14,075 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 633,964 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.1%

6.5%

22.7%

17.8%

26.4%

16.4%

16.6%

12.1%

28.3%

13.4%

SBI Dividend Yield Fund (G) Review

SBI Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 32.6% 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 4/22/2024 is ₹13.67 with the total AUM as of 4/23/2024 is ₹6934.936. 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 34.7% 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)?

SBI Dividend Yield Fund (G) is a Dividend Yield Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 1.82% for regular plan.