Comprehensive analysis of SBI Dividend Yield Fund - Regular (G) (43826) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
The investment objective of the scheme is to provide investors with opportunities for capital appreciation 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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Moderate Expenses
Balanced Mix
Established Team
Poor Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Historical performance consistency
Outperformance vs benchmark
Recent performance momentum
Assets under management
Fund manager experience
Risk-adjusted returns
Fund management costs
Market exposure level
This fund has underperformed its benchmark by 5.45% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.40% |
| Infosys Ltd | IT - Software | 6.07% |
| ICICI Bank Ltd | Banks | 5.58% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 5.13% |
| Tata Consultancy Services Ltd | IT - Software | 4.93% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 3.91% |
| State Bank of India | Banks | 3.83% |
| GAIL (India) Ltd | Gas Distribution | 3.32% |
| Maruti Suzuki India Ltd | Automobile | 3.26% |
| ITC Ltd | Tobacco Products | 3.17% |
Compare against Dividend Yield Fund category average
This comparison shows how the fund performs relative to the Dividend Yield Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dividend Yield Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹497.96 | 9.29% | 1.41% | 2.66% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹453.57 | 9.06% | 1.01% | 1.82% |
| UTI-Dividend Yield Fund - Direct (G) | ₹192.13 | 9.66% | 2.95% | 5.66% |
| UTI-Dividend Yield Fund (G) | ₹178.06 | 9.49% | 2.63% | 5.02% |
| Templeton India Equity Income Fund - Direct (G) | ₹152.76 | 5.30% | 2.02% | 2.57% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹148.27 | 7.80% | 0.87% | 0.82% |
| Templeton India Equity Income Fund (G) | ₹139.63 | 5.07% | 1.59% | 1.70% |
| Sundaram Dividend Yield Fund (G) | ₹135.95 | 7.48% | 0.27% | -0.41% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹66.14 | 7.76% | 0.83% | -2.76% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹58.78 | 8.86% | 7.64% | 8.27% |
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