Dezerv

Fund Overview

Fund Size

Fund Size

₹7,630 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF200KA14W3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Mar 2023

About this fund

SBI Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 years, 3 months and 28 days, having been launched on 14-Mar-23.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹15.61, Assets Under Management (AUM) of 7629.65 Crores, and an expense ratio of 0.73%.
  • SBI Dividend Yield Fund Direct Growth has given a CAGR return of 39.83% since inception.
  • The fund's asset allocation comprises around 93.64% in equities, 1.27% in debts, and 5.09% in cash & cash equivalents.
  • You can start investing in SBI Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+39.38%

+49.86% (Cat Avg.)

Since Inception

+39.83%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity7,144.42 Cr93.64%
Debt96.8 Cr1.27%
Others388.43 Cr5.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity681 Cr8.13%
Infosys LtdEquity537.4 Cr6.42%
Tata Consultancy Services LtdEquity465.12 Cr5.55%
Power Grid Corp Of India LtdEquity452.3 Cr5.40%
TrepsCash - Repurchase Agreement445.25 Cr5.32%
Larsen & Toubro LtdEquity416.04 Cr4.97%
State Bank of IndiaEquity369.29 Cr4.41%
GAIL (India) LtdEquity261.26 Cr3.12%
Bajaj Auto LtdEquity258.11 Cr3.08%
Maruti Suzuki India LtdEquity246.69 Cr2.95%
ITC LtdEquity233.7 Cr2.79%
Oil & Natural Gas Corp LtdEquity230.33 Cr2.75%
Cummins India LtdEquity226.11 Cr2.70%
Schaeffler India LtdEquity213.32 Cr2.55%
Nexus Select Trust ReitsEquity - REIT211.02 Cr2.52%
Hindustan Unilever LtdEquity190.42 Cr2.27%
Mahindra & Mahindra LtdEquity172 Cr2.05%
SKF India LtdEquity168.16 Cr2.01%
TVS Motor Co LtdEquity165.54 Cr1.98%
L&T Technology Services LtdEquity157.09 Cr1.88%
Colgate-Palmolive (India) LtdEquity156.37 Cr1.87%
Tech Mahindra LtdEquity155.91 Cr1.86%
Mahindra & Mahindra Financial Services LtdEquity153.31 Cr1.83%
Great Eastern Shipping Co LtdEquity147 Cr1.76%
Bharat Forge LtdEquity137.8 Cr1.65%
Grindwell Norton LtdEquity137.4 Cr1.64%
HDFC Asset Management Co LtdEquity133.78 Cr1.60%
ICICI Lombard General Insurance Co LtdEquity132.43 Cr1.58%
Cube Highways TrustEquity122.7 Cr1.47%
Tata Steel LtdEquity116.59 Cr1.39%
Divi's Laboratories LtdEquity114.91 Cr1.37%
UltraTech Cement LtdEquity110.85 Cr1.32%
Computer Age Management Services Ltd Ordinary SharesEquity108.38 Cr1.29%
Embassy Office Parks ReitBond - Asset Backed106.26 Cr1.27%
Bank of BarodaEquity105.34 Cr1.26%
Nestle India LtdEquity102.07 Cr1.22%
Abbott India LtdEquity96.68 Cr1.15%
National Aluminium Co LtdEquity93.56 Cr1.12%
Bank of IndiaEquity62.67 Cr0.75%
Net Receivable / PayableCash - Collateral-18.86 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.88%

Mid Cap Stocks

22.13%

Small Cap Stocks

4.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,637.8 Cr19.56%
Technology1,423.9 Cr17.00%
Industrials1,217.4 Cr14.54%
Consumer Cyclical1,193.47 Cr14.25%
Utilities713.56 Cr8.52%
Consumer Defensive682.56 Cr8.15%
Basic Materials320.99 Cr3.83%
Energy230.33 Cr2.75%
Healthcare211.6 Cr2.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.54

Higher the better

Fund Managers

Rohit Shimpi

Rohit Shimpi

Since March 2023

MJ

Mohit Jain

Since March 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF200KA14W3
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹7,630 Cr
Age
14 Mar 2023
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹56.09 Cr51.1%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹189.29 Cr61.3%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.5%1.0%₹189.29 Cr59.7%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹4071.32 Cr51.3%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2325.52 Cr51.8%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹998.06 Cr47.5%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹998.06 Cr45.0%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7629.65 Cr37.9%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹7629.65 Cr39.4%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹923.54 Cr45.3%

About the AMC

Total AUM

₹9,74,502 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹954.55 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹135.51 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹865.97 Cr7.3%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹42.06 Cr43.1%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹230.84 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹240.01 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.68 Cr7.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹366.77 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹123.35 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹288.81 Cr7.7%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.91 Cr43.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹305.37 Cr50.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹360.37 Cr7.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹234.47 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.88 Cr7.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹128.24 Cr7.7%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.19 Cr7.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.33 Cr7.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.66 Cr7.7%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.18 Cr7.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹76.67 Cr46.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹334.02 Cr42.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.86 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹211.51 Cr7.7%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹222.47 Cr39.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹271.60 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.79 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹447.95 Cr7.6%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹279.31 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Dividend Yield Fund Direct Growth, as of 11-Jul-2024, is ₹15.61.
The fund's allocation of assets is distributed as 93.64% in equities, 1.27% in bonds, and 5.09% in cash and cash equivalents.
The fund managers responsible for SBI Dividend Yield Fund Direct Growth are:-
  1. Rohit Shimpi
  2. Mohit Jain