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SBI Dividend Yield Fund(IDCW Payout)

IDCW
EquityDividend Yield Fund
Large-size FundAssets Under Mgmt: ₹ 9,347 Cr
Very High RiskPrinciple investment will be at very high risk
15.860.03% (-0.00)

Price Chart

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Returns
0.00%
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EquityDividend Yield Fund
Large-size FundAssets Under Mgmt: ₹ 9,347 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7533.521.61
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5033.841.27

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Dividend Yield Fund(IDCW Payout)27.95%30.48%
HDFC Dividend Yield Fund(IDCW)27.42%21.35%26.21%
ICICI Pru Dividend Yield Equity Fund(IDCW)22.00%17.19%10.36%
UTI Dividend Yield Fund(IDCW)31.74%18.40%9.58%

Price Comparison

Compare SBI Dividend Yield Fund(IDCW Payout) with any MF, ETF, stock or index
Compare SBI Dividend Yield Fund(IDCW Payout) with any MF, ETF, stock or index
SBI Dividend Yield Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsREITs & InvITEquity4.72%5.75%89.52%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+22 moreMiscellaneousPublic BanksConstruction & EngineeringPrivate BanksIT Services & Consulting58.68 %4.77 %5.45 %6.17 %8.53 %16.39 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2415.97%15.68%14.69%15.71%16.65%16.39%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.47 %

    Holdings

    8.53 %

    0.47 %
  • Infosys Ltd
    INFY
    3M change : -0.04 %

    Holdings

    6.92 %

    -0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.23 %

    Holdings

    5.91 %

    0.23 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,66,124.57 Cr.

Fund Manager Profile

Rohit Shimpi

AUM:  ₹24,253.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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