SBI Dividend Yield Fund Regular-Growth
Equity
Thematic-Dividend Yield
₹-0.44% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8658 Cr
- Created on2 March 2023
Fund Ranking
#5
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.8%
- 1 Year5.2%
- 3 Year (CAGR)11.3%
- All Time (CAGR)13.9%
Category Return
- 6 Month0.3%
- 1 Year3.7%
- 3 Year (CAGR)13.0%
- All Time (CAGR)17.7%
Asset Allocation
- Equity92.1%
- Debt0.1%
- Real Estate6.8%
- Other1.0%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises2.35%
- Asian Paints1.59%
- Aurobindo Pharma2.19%
- Britannia Industries1.35%
- CESC1.91%
Fund Information
- Expense Ratio2.04%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Pradeep Kesavan
Dec 2023 - Present
Rohit Shimpi
Feb 2023 - Present
Nidhi Chawla
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.66 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.88