SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option
Category: Equity: Dividend Yield
Launch Date: 14-03-2023
AUM:
₹ 8,058.67 Cr
Expense Ratio
2.05%
Benchmark
Nifty 500 TRI
ISIN
INF200KA12W7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Nidhi Chawla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) Option | -4.91 | 9.06 | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.7122
Last change
0.16 (1.1161%)
Fund Size (AUM)
₹ 8,058.67 Cr
Performance
11.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Nidhi Chawla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.76 |
| Acme Solar Holdings Ltd | 4.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.88 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.85 |
| Kotak Mahindra Bank Limited | 3.42 |
| Embassy Office Parks Reit | 2.65 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.6 |
| Nexus Select Mall Management Pvt Ltd | 2.49 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.49 |
| Vedanta Aluminium Metal Ltd. | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 17.15 |
| Financial Services | 16.17 |
| Automobile and Auto Components | 10.1 |
| Metals & Mining | 7.48 |
| Power | 6.54 |
| Services | 5.54 |
| Information Technology | 4.72 |
| Construction | 3.88 |
| Capital Goods | 3.42 |
| Oil, Gas & Consumable Fuels | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dividend Yield Fund Reg IDCW | 0.0 |