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SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Category: Equity: Dividend Yield
Launch Date: 14-03-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.78% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 8,871.77 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
14.3447
0 ( 0.0153% )
CAGR Since Inception
18.3%
NIFTY 500 TRI 12.43%
Performance of SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Fund Managers

Rohit Shimpi, Pradeep Kesavan

Investment Objective

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.

Returns Calculator for SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Equity: Dividend Yield - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Dividend Yield Fund Reg IDCW 14-03-2023 2.69 17.61 0.0 0.0 0.0
UTI Dividend Yield Gr 03-05-2005 11.61 27.03 18.08 24.27 13.54
ICICI Pru Dividend Yield Equity Gr 01-05-2014 9.16 29.8 23.46 32.44 15.65
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 7.53 28.51 19.22 24.08 0.0
Templeton India Equity Income Gr 18-05-2006 4.73 22.88 17.5 29.83 14.6
HDFC Dividend Yield Gr 10-12-2020 3.25 22.77 18.48 0.0 0.0
SBI Dividend Yield Fund Reg Gr 05-03-2023 2.69 17.61 0.0 0.0 0.0
Sundaram Dividend Yield Fund Gr 01-02-2013 2.66 21.75 15.97 22.28 14.29
ABSL Dividend Yield Gr Reg 26-02-2003 1.03 23.41 19.54 25.87 11.96
Tata Dividend Yield Reg Gr 20-05-2021 0.28 20.03 14.75 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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