SBI Dividend Yield Fund - Regular Plan - Growth

NAV 14.61(-0.33%)
Jan 10, 2025
SBI Dividend Yield Fund - Regular Plan - Growth
AUM
₹9,555 Cr
Expense (%)
1.78
Turnover (%)
6.00
Benchmark
NIFTY 500 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
69.02

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : SBI Dividend Yield Fund - Regular Plan - Growth

SBI Dividend Yield Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 27.68 N/A N/A N/A
Average Rolling Returns(%) 37.05 N/A N/A N/A

The Current NAV of SBI Dividend Yield Fund - Regular Plan - Growth is ₹14.61.

It is better to invest in a fund with a longer track record as SBI Dividend Yield Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

SBI Dividend Yield Fund - Regular Plan - Growth fund’s expense ratio is 1.78%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of SBI Dividend Yield Fund - Regular Plan - Growth is currently ₹9,556 Crores.

The Top three stocks are HDFC Bank, Infosys and TCS and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 32% and 48% of fund’s portfolio respectively.

Top three sectors of SBI Dividend Yield Fund - Regular Plan - Growth fund are BFSI, IT and Auto accounting for 56% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Dividend Yield Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI Dividend Yield Fund - Regular Plan - Growth Fund is Equity - Dividend Yield Fund.

Rohit Shimpi manages the SBI Dividend Yield Fund - Regular Plan - Growth Fund.

SBI Dividend Yield Fund - Regular Plan - Growth current PE ratio is 33.22 and PB ratio is 8.86

The asset allocation of SBI Dividend Yield Fund - Regular Plan - Growth is Stocks : 90.75%, Debt : 2.21% and Gold : 7.04%

The minimum SIP amount for SBI Dividend Yield Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for SBI Dividend Yield Fund - Regular Plan - Growth is Nil upto 10% of units and 1% for remaining units on or before 1 year, Nil after 1 year

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