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SBI Dividend Yield Fund(IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.76 | 33.22 | 1.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 33.43 | 1.00 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
Peers & Comparison
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Dividend Yield Fund(IDCW Payout) | 20.34% | — | 26.22% |
| HDFC Dividend Yield Fund(IDCW) | 21.57% | 20.40% | 24.60% |
| ICICI Pru Dividend Yield Equity Fund(IDCW) | 15.45% | 15.78% | 9.87% |
| UTI Dividend Yield Fund(IDCW) | 24.67% | 17.27% | 9.14% |
Price Comparison
Compare SBI Dividend Yield Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.67 %
Holdings
8.64 %
0.67 % - Infosys Ltd3M change : 0.10 %
Holdings
7.15 %
0.10 % - Tata Consultancy Services Ltd3M change : -0.01 %
Holdings
6.22 %
-0.01 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,72,082.81 Cr.
Fund Manager Profile
Rohit Shimpi
AUM: ₹24,691.93 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (20)
SBI PSU Fund(IDCW-Payout)
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)
SBI PSU Fund(IDCW)
SBI ESG Exclusionary Strategy Fund(IDCW)
SBI PSU Fund-Reg(IDCW-Payout)
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
SBI PSU Fund-Reg(IDCW)
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)
SBI Dividend Yield Fund-Reg(IDCW Payout)
SBI Dividend Yield Fund-Reg(IDCW)
SBI Dividend Yield Fund(IDCW)
SBI Dividend Yield Fund(IDCW Payout)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%