SBI Dividend Yield Fund - Regular Plan - Growth
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
1Y
Fund3.32%
Cat. Avg.0.52%
2Y
Fund0.41%
Cat. Avg.0.39%
3Y
Fund10.93%
Cat. Avg.14.17%
5Y
FundN/A
Cat. Avg.14.56%
10Y
FundN/A
Cat. Avg.14.15%
SI
Fund13.96%
Cat. Avg.11.05%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 556.96 | 6.57% |
| 2 | Larsen & Toubro Ltd. | 344.50 | 4.07% |
| 3 | State Bank of India | 330.15 | 3.90% |
| 4 | Acme Solar Holdings Ltd. | 284.56 | 3.36% |
| 5 | GAIL (India) Ltd. | 260.19 | 3.07% |
| 6 | Tata Consultancy Services Ltd. | 228.82 | 2.70% |
| 7 | Interglobe Aviation Ltd. | 225.47 | 2.66% |
| 8 | Vedanta Aluminium Metal Ltd. | 215.26 | 2.54% |
| 9 | Infosys Ltd. | 214.51 | 2.53% |
| 10 | Maruti Suzuki India Ltd. | 211.72 | 2.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61658 | +2.8% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| SI | 10 Apr, 23 | 2 L. | 2.26 L. | +13.1% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.36 L. | +36.5% | +10.9% |
| SI | 17 Mar, 23 | 1 L. | 1.55 L. | +54.8% | +14.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.