SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Dividend Yield
NAV: ₹ 14.61 as on 27-05-2024

About the Fund

SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 March, 2023. The fund is managed by Mohit Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹7343 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
24 people have invested ₹ 50K in SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7343 Cr
Inception Date
Inception Date
14 March, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.64%

SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 94.5%

  • Debt & Cash 5.6%

Size breakup

Large cap
67.1%
Mid cap
21.5%
Small cap
4.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
21.3%
Tech
17.9%
Consumer Cyclical
15.1%
Industrial
13.3%
Consumer Defensive
9.6%
Utilities
9.5%
Basic Materials
4.3%
Energy
3.4%
Health
2.8%
Real Estate
2.7%

Top Holdings of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings36
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.58%
0.40%
3.14%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.58% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.12% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 6.9K Cr
₹ 6.9K Cr
₹ 6.8K Cr
  • AUM of the fund stands at 6.9K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 14 March 2023

SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 37.17% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.45% in Equity, 1.04% in Debt and 4.51% in Cash related instruments
AUM size ₹7343 Cr

AUM size ₹7343 Cr

This fund has AUM of ₹7343 Cr which is more than its category average of ₹ 2904 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.61 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.34%
4.34%
6 Month Returns
23.33%
23.33%
1 Year Returns
38.07%
38.07%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.74% as on April 2024
₹7343 Cr as on April 2024
HDFC Bank Ltd(7.85%), Infosys Ltd(6.1%), Tata Consultancy Services Ltd(5.63%), Power Grid Corp Of India Ltd(5.62%), State Bank of India(4.89%) as on April 2024
Financial Services(20.13%), Tech(16.94%), Consumer Cyclical(14.29%) as on April 2024
The alpha ratio for the SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.62
-
-
As on April 2024
The alpha for SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.91
-
-
As on April 2024
The Beta for SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.53
-
-
As on April 2024
The sharpe ratio for SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
9.87
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Mohit Jain is the fund manager of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%