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Benchmark Investments

SBI Dividend Yield Fund-Reg(G)

very highequity
15.79 -0.04(-0.26%) NAV as on 19 Sep 2024
0.46 % 1 M
34.09 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.78

As on 31 Aug, 2024
Age :

1 yrs 6 m

Since 14 03 ,2023
Exit Load :

0%

AUM :

9,445.04 Crs

Portfolio Price To Book Value :

9.7

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Rohit Shimpi

Launch Date :

14-Mar-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 10.84 %
Equity 89.16 %

TOP HOLDINGS

HDFC Bank Ltd.7.96 %
Infosys Ltd.7.06 %
Tata Consultancy Services Ltd.6.23 %
Power Grid Corporation Of Indi...4.88 %
Larsen & Toubro Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software17.11
Bank - Private7.96
Bank - Public5.42
Power Generation/Distribution4.88
Automobile Two & Three Wheelers4.70
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1213.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 3661.01 6934.94
Scheme Returns(%)(Absolute)1.2233.11
B'mark Returns(%)(Absolute)NANA
Category Rank5/99/9

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.95NANANA
2023-20249.434.9410.694.92

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Dividend Yield Fund-Reg(G)Very HighEquity15.79-0.04(-0.26%)NAV As on 19 Sep, 202414-Mar-2023Inception Date9,445.04AUM In Cr.34.09%1YNA%3YNA%5Y35.03%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.980.02(0.04%)NAV As on 19 Sep, 202416-May-2014Inception Date4,840.61AUM In Cr.48.86%1Y27.65%3Y28.43%5Y17.47%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity484.49-2.51(-0.52%)NAV As on 19 Sep, 202410-Feb-2003Inception Date1,600.43AUM In Cr.47.10%1Y24.46%3Y26.52%5Y19.66%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.97-0.20(-0.64%)NAV As on 19 Sep, 202421-Dec-2018Inception Date391.61AUM In Cr.56.53%1Y23.63%3Y26.19%5Y22.40%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity26.26-0.12(-0.44%)NAV As on 19 Sep, 202418-Dec-2020Inception Date6,202.55AUM In Cr.39.46%1Y23.54%3YNA%5Y29.31%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity146.54-1.50(-1.01%)NAV As on 19 Sep, 202418-May-2006Inception Date2,561.12AUM In Cr.44.95%1Y23.50%3Y26.79%5Y15.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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