How to check the XIRR of SBI Dividend Yield Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI Dividend Yield Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Dividend Yield Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Dividend Yield Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Dividend Yield Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.79

Risk: Very High

Equity Scheme - Dividend Yield Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 20-02-2023

Exit Load: Nil

Fund Size:₹9,152.76 Cr

Performance

Fund-2.98%

Cat. Avg.N/A

Fund-2.97%

Cat. Avg.N/A

Fund8.45%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund11.66%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	556.96	6.57%
2	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	344.50	4.07%
3	State Bank of India	Equity	Listed	Large Cap	Banks	330.15	3.90%
4	Acme Solar Holdings Ltd.	Equity	Listed	Small Cap	Power	284.56	3.36%
5	GAIL (India) Ltd.	Equity	Listed	Large Cap	Gas	260.19	3.07%
6	Tata Consultancy Services Ltd.	Equity	Listed	Large Cap	IT - Software	228.82	2.70%
7	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services	225.47	2.66%
8	Vedanta Aluminium Metal Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	215.26	2.54%
9	Infosys Ltd.	Equity	Listed	Large Cap	IT - Software	214.51	2.53%
10	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	211.72	2.50%

Similar Funds

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.53

NAV / Fund Size

₹392.55₹49,545.95 Cr

Incep: 01-01-2000

Aggressive Hybrid FundVery High RiskHybrid

-3.37%

1.48%

11.45%

11.98%

13.11%

Fund Details

ICICI Prudential Equity & Debt Fund - Growth

NAV / Fund Size₹392.55₹49,545.95 Cr

Aggressive Hybrid FundVery High RiskHybrid

-3.37%

1.48%

11.45%

11.98%

13.11%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.75₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

14.41%

5.10%

20.05%

14.76%

19.50%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.75₹2,795.70 Cr

Small Cap FundVery High RiskEquity

14.41%

5.10%

20.05%

14.76%

19.50%

SBI Corporate Bond Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 0.77

NAV / Fund Size

₹16.42₹24,618.97 Cr

Incep: 16-01-2019

Corporate Bond FundModerate RiskDebt

3.71%

5.91%

6.66%

5.77%

6.60%

Fund Details

SBI Corporate Bond Fund - Regular Plan - Growth

NAV / Fund Size₹16.42₹24,618.97 Cr

Corporate Bond FundModerate RiskDebt

3.71%

5.91%

6.66%

5.77%

6.60%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58600	-2.3%	-4.8%
2Y	07 Nov, 24	1.20 L.	1.19 L.	-0.4%	-0.4%
3Y	07 Nov, 23	1.80 L.	1.84 L.	+2.2%	+1.5%
SI	10 Apr, 23	2.15 L.	2.31 L.	+7.7%	+4.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97024	-3.0%	-3.0%
2Y	16 Oct, 24	1 L.	94153	-5.8%	-3.0%
3Y	16 Oct, 23	1 L.	1.28 L.	+27.5%	+8.4%
SI	17 Mar, 23	1 L.	1.49 L.	+48.5%	+11.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.