SBI Dividend Yield Fund IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.3%
Sharpe Ratio-0.19
Beta0.86
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services4.76%
ACME Solar Holdings LtdUtilities4.07%
Larsen & Toubro LtdCapital Goods3.88%
Life Insurance Corporation of IndiaFinancial Services3.85%
Kotak Mahindra Bank LtdFinancial Services3.42%
Embassy Office Parks REITEnergy & Infra2.65%
InterGlobe Aviation LtdCapital Goods2.60%
Nexus Select Trust ReitsEnergy & Infra2.49%
Aurobindo Pharma LtdServices2.49%
Vedanta Aluminium Metal LtdCapital Goods2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.96%
Regulatory & Tax Information
INF200KA13W5
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)