- Mutual Funds
- SBI Mutual Fund
- SBI Dividend Yield Fund (G)
SBI Dividend Yield Fund (G)
₹ 15.7692
NAV (Sep 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.7692
NAV (Sep 6)
Fund Returns
Last 1Y | 36.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 35.9% |
6 Month CAGR | 15.5% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.78 |
Launched (0y ago) | 1.78 |
AUM in Crores | 9207 |
ISIN | INF200KA11W9 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Dividend Yield Fund (G) | 19,65,811 | 12,33,199 | 36.8% | |
| 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.
7%Tata Consultancy Services Ltd.
5.7%Power Grid Corporation Of India Ltd.
5.2%Larsen & Toubro Ltd.
4.9%Allocation by Sector
Financial
17.12%Technology
16.28%Energy
13.14%Automobile
10.66%Consumer Staples
9.45%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
10.146% | 14.578% | ||
13.576% | 6.046% | ||
20.606% | 15.422% | ||
26.408% | 17.474% | ||
28.175% | 16.462% |
SBI Dividend Yield Fund (G) Review
SBI Dividend Yield Fund (G) is a Equity Equity fund and has delivered an annualised return of 35.897% over a period of 1 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of SBI Dividend Yield Fund (G) as of 9/6/2024 is ₹15.77 with the total AUM as of 9/7/2024 is ₹9207.0304. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dividend Yield Fund (G) was launched on 2023-03-14. The category risk of the fund is null.
The minimum SIP amount for SBI Dividend Yield Fund (G) is ₹1000 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 Total Return Index.
SBI Dividend Yield Fund (G) is rated as a null fund in Equity and delivered 36.77% 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 ₹1000. 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 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 1.78% for regular plan.