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MF SCHEME PROFILE

YOU ARE ON :

SBI Dividend Yield Fund - Direct (G)

31-Oct-2024 | 12:00 AM

  • AUM ( Cr) : 9,771
  • Inception Date : 14-Mar-2023
  • Category : Dividend Yield Fund

15.4074 -0.03(-0.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()16.555 (26-Sep-2024) / 11.367 (02-Nov-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotmentValue of () 1,00,000 since inception154,074
Fund ManagerRohit ShimpiExpense Ratio(%)0.74

Portfolio Indicators

Portfolio P/E 34.67 times Portfolio P/B 12.26 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.14 Standard Deviation 2.67
Beta 0.90 Sharpe 2.72
R-Squared 0.94 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 4594400 8.14
Infosys Equity 3680000 7.06
TCS Equity 1391350 6.08
Power Grid Corpn Equity 13666666 4.94
Larsen & Toubro Equity 1302446 4.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 6,481,350.00 17.31
Banks 17,969,400.00 13.73
Automobile 1,601,646.00 10.00
FMCG 2,185,000.00 7.17
Power Generation & Distribution 13,666,666.00 5.13

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Dividend Yield Fund - Direct (G) 18.93 -4.38 9.15 35.62 NA NA NA 30.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 18.55 19.32 NA 9.85 9,771.40
2023 29.79 35.30 NA 18.10 6,164.49

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.06 5.49 4.21 1.91 6,934.94
Jun-2024 11.14 10.85 10.49 6.78 8,375.28
Sep-2024 6.34 8.14 6.96 6.07 9,771.40
Dec-2023 11.23 14.10 12.78 10.27 6,164.49

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Edelweiss Multi Cap Fund 2,511.64 48.47 NA NA 49.59 25-Oct-2023 3.89 3.24
Kotak Multicap Fund 15,420.68 48.31 24.02 NA 22.76 29-Sep-2021 1.30 4.12
AXIS Multicap Fund 6,817.21 47.86 NA NA 21.03 17-Dec-2021 1.22 3.86
Baroda BNP Paribas Multi Cap Fund 2,810.73 47.29 18.20 23.67 17.22 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,239.39 46.94 NA NA 41.28 30-Jan-2023 3.29 3.22
WhiteOak Capital Multi Cap Fund 1,301.06 44.07 NA NA 37.62 22-Sep-2023 3.08 3.09
LIC MF Multi Cap Fund 1,403.94 43.99 NA NA 28.67 31-Oct-2022 2.09 3.27
ICICI Pru Multicap Fund 14,690.79 43.72 20.30 21.91 15.61 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,961.65 43.72 17.70 22.62 17.11 18-Mar-2008 0.96 3.78
Nippon India Multi Cap Fund 39,621.82 42.45 26.20 24.92 18.76 28-Mar-2005 1.47 3.74
Bank of India Multi Cap Fund 722.80 41.96 NA NA 39.96 03-Mar-2023 3.33 3.09
ITI Multi Cap Fund 1,425.12 40.85 17.26 16.34 16.98 15-May-2019 0.93 3.71
Mahindra Manulife Multi Cap Fund 4,868.80 40.06 18.22 24.76 18.03 11-May-2017 1.00 4.08
Canara Robeco Multi Cap Fund 3,711.37 39.53 NA NA 31.49 28-Jul-2023 2.68 3.16
HDFC Multi Cap Fund 17,941.18 39.32 NA NA 24.14 10-Dec-2021 1.45 3.82
Bandhan Multi Cap Fund 2,541.41 38.32 NA NA 19.78 02-Dec-2021 1.19 3.64
Aditya Birla SL Multi-Cap Fund 6,567.15 38.19 15.99 NA 21.00 07-May-2021 0.95 3.44
Sundaram Multi Cap Fund 2,914.78 37.74 16.56 21.63 16.24 25-Oct-2000 0.96 3.62
SBI Multicap Fund 19,295.44 37.54 NA NA 20.38 08-Mar-2022 1.19 3.53
Mirae Asset Multicap Fund 3,473.13 35.91 NA NA 30.47 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,111.46 35.06 NA NA 27.26 19-Dec-2022 2.38 2.91
Quant Active Fund 11,229.42 35.03 17.87 27.79 19.47 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,365.02 26.91 NA NA 24.26 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,663.70 NA NA NA 21.38 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,739.71 NA NA NA 21.32 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,542.52 NA NA NA -0.58 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 320.54 NA NA NA -4.50 10-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,205.35  Up arrow
-135.50(-0.56%)
SENSEX:79,942.18  Up arrow
-553.12(-0.69%)

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Trading


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