SBI Dividend Yield Fund
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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%
Maximum Drawdown-17.0% | Oct 2024
Sharpe Ratio-0.19
Beta0.86
Upside Capture91%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%
Exit Load1%
Regulatory & Tax Information
INF200KA11W9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)