SBI Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
EquityDividend Yield
15.54
0.08(0.52%)
NAV as on 12 Dec, 2025
CAGR
17.38%
- AUM (Crs.)9,181.32
- Expense Ratio1.79 %
- Sharpe Ratio / Category Average- / 0.88
- Standard Deviation / Category Average- / 13.35
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average5.86 / 34.32
- Top 5 Stocks Wt.30.88
- Top 10 Stocks Wt.48.94
- Top 3 Sectors Wt.48.69
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohit Shimpi, Pradeep Kesavan
- Launch Date14 Mar, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Riskometer
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