SBI Dividend Yield Fund Regular-Growth
Equity
Thematic-Dividend Yield
₹-0.69% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8474 Cr
- Created on2 March 2023
Fund Ranking
#7
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.6%
- 1 Year1.6%
- 3 Year (CAGR)10.8%
- All Time (CAGR)13.6%
Category Return
- 6 Month0.3%
- 1 Year0.2%
- 3 Year (CAGR)13.4%
- All Time (CAGR)-
Asset Allocation
- Equity91.8%
- Debt0.1%
- Real Estate6.8%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.65%
- Bank of Baroda1.20%
- Britannia Industries1.48%
- CESC0.14%
- Cholamandalam Investment and Finance Company1.96%
Fund Information
- Expense Ratio2.00%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.42 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.42 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.88