Sbi Dividend Yield Fund Regular Plan Growth

13.55
NAV (Feb 23,2024)

Sbi Dividend Yield Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Dividend Yield Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.58
  • P/B Ratio
    UM_URBAN_MONEY

    9.12
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.83%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6164.48 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)11,514.51 (15.15%)12,029.53 (20.30%)
-- (--)-- (--)-- (--)34,543.53 (15.15%)36,088.59 (20.30%)
-- (--)-- (--)-- (--)57,572.55 (15.15%)60,147.65 (20.30%)
-- (--)-- (--)-- (--)92,116.08 (15.15%)96,236.24 (20.30%)
-- (--)-- (--)-- (--)1,15,145.1 (15.15%)1,20,295.3 (20.30%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd9.27%
  • Infosys Ltd6.17%
  • TREPS5.74%
  • Tata Consultancy Services Ltd5.49%
  • Power Grid Corporation of India Ltd4.80%
  • Larsen & Toubro Ltd3.67%
  • Hindustan Unilever Ltd3.33%
  • Nexus Select Trust3.09%
  • Bajaj Auto Ltd3.03%
  • State Bank of India2.97%
  • Maruti Suzuki India Ltd2.92%
  • L&T Technology Services Ltd2.73%
  • HDFC Asset Management Co Ltd2.65%
  • GAIL India Ltd2.63%
  • Cummins India Ltd2.56%
  • ITC Ltd2.47%
  • Oil & Natural Gas Corporation Ltd2.36%
  • Schaeffler India Ltd2.34%
  • TVS Motor Company Ltd2.30%
  • Colgate Palmolive India Ltd2.26%
  • SKF India Ltd1.94%
  • The Great Eastern Shipping Co Ltd1.90%
  • Grindwell Norton Ltd1.90%
  • Nestle India Ltd1.72%
  • Cube Highways Trust1.72%
  • ICICI Lombard General Insurance Company Ltd1.70%
  • Mahindra & Mahindra Ltd1.68%
  • Mahindra & Mahindra Financial Services Ltd1.66%
  • Ultratech Cement Ltd1.62%
  • Divi s Laboratories Ltd1.58%
  • Tata Steel Ltd1.52%
  • Bank of Baroda1.43%
  • Tech Mahindra Ltd1.30%
  • Abbott India Ltd1.30%
  • Computer Age Management Services Ltd1.29%
  • Embassy Office Parks Reit1.12%
  • National Aluminium Company Ltd1.07%
  • Bharat Forge Ltd1.05%
  • Net Receivable Payable-0.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.83%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

20.37%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

17.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.29%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

41.09%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

37.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

28.78%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

17.65%

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