Comprehensive analysis of SBI Dividend Yield Fund - Direct (IDCW) (43829) 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 indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Market exposure level
Historical performance consistency
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Assets under management
Fund manager experience
Risk-adjusted returns
This fund has underperformed its benchmark by 2.42% 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 | 9.75% |
| ICICI Bank Ltd | Banks | 6.62% |
| Infosys Ltd | IT - Software | 5.87% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 5.22% |
| Tata Consultancy Services Ltd | IT - Software | 4.44% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 3.90% |
| State Bank of India | Banks | 3.82% |
| Maruti Suzuki India Ltd | Automobile | 3.41% |
| ITC Ltd | Tobacco Products | 3.22% |
| Nexus Select Trust | Infra/ Real Estate Investment Trust | 3.08% |
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) | ₹480.65 | 0.40% | 10.90% | -9.37% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹437.20 | 0.19% | 10.45% | -10.10% |
| UTI-Dividend Yield Fund - Direct (G) | ₹189.83 | 2.26% | 13.41% | -5.47% |
| UTI-Dividend Yield Fund (G) | ₹175.75 | 2.11% | 13.07% | -6.04% |
| Franklin India Dividend Yield Fund - Direct (G) | ₹148.25 | -0.17% | 6.86% | -9.26% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹145.65 | 1.07% | 12.35% | -7.01% |
| Franklin India Dividend Yield Fund (G) | ₹135.30 | -0.38% | 6.40% | -10.03% |
| Sundaram Dividend Yield Fund (G) | ₹133.26 | 0.76% | 11.67% | -8.14% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹64.97 | 1.07% | 12.31% | -10.31% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹58.45 | 3.12% | 15.12% | 0.10% |
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