SBI Dividend Yield Fund
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1–7 yearsInvestment Horizon
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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 Deviation14.9%
Sharpe Ratio-0.34
Beta0.90
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
HDFC Bank LtdFinancial Services9.31%
Infosys LtdTechnology6.03%
Larsen & Toubro LtdCapital Goods5.23%
Tata Consultancy Services LtdTechnology5.02%
State Bank of IndiaFinancial Services3.86%
Power Grid Corp Of India LtdUtilities3.85%
GAIL (India) LtdUtilities3.36%
Maruti Suzuki India LtdConsumers3.30%
ITC LtdConsumers3.24%
TrepsUtilities2.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.78%
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)