Equity Dividend Yield Very High Risk
The investment objective of the scheme is to provide investors with opportunities for capitalappreciation 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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.53% | -3.74% | -3.47% | 0.05% | 4.01% | 3.35% | 12.9% | 0% | 0% | 0% | 13.63% |
| Category returns | 9.04% | -2.11% | -3.06% | 0.4% | 4.64% | 4.66% | 17% | 14.78% | 16.71% | 14.94% | N/A |
| Absolute returns | 1.04% | -3.9% | -2.25% | 0.8% | 2.1% | 4.55% | 43.69% | 0% | 0% | 0% | 50.91% |
| Rank within category | 8 | 9 | 6 | 4 | 4 | 6 | 9 | 9 | 8 | 6 | N/A |
| Total Schemes in Category | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | N/A |
| Dividend Yield | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 14.54% | 6.01% | -3.4% |
| Q1 returns | N/A | 4.92% | -4.06% | -11.19% |
| Q2 returns | 9.43% | 11.95% | 7.32% | 8.77% |
| Q3 Returns | 4.94% | 6.78% | -1.53% | N/A |
| Q4 Returns | 10.69% | -8.67% | 4.56% | N/A |
Expense ratio: 1.78%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | -0.053057 |
| Beta | 0.8543 |
| Sharpe Ratio | 0.175359 |
| Sortino Ratio | 0.308802 |
| R-Squared | 0.9285 |
| Tracking Error | 1.0799 |
| Downside Risk | 17.6963 |
| Std. Deviation (Annualised) | 12.0685 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Growth | 7.8% | -2.56% | -4.37% | 0.17% | 3.67% | 20.46% | 21.3% | 16.34% | 14.87% | 5,911.68 | 1.82 | 0.33 | Very High |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 12.75% | 0.89% | -5.13% | -1.92% | 5.2% | 20.23% | 16.27% | 0% | 16.1% | 582.56 | 2.36 | 0.25 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | 7.27% | -3.07% | -3.47% | -0.56% | 3.6% | 18.71% | 15.48% | 14.44% | 14.58% | 3,497.16 | 2.03 | 0.29 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 10.16% | -2.44% | 0.86% | 3.78% | 8.67% | 18% | 17.45% | 13.52% | 17.86% | 1,338.95 | 2.20 | 0.26 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | 13.36% | 2.76% | 0.93% | 5.58% | 12.65% | 17.52% | 0% | 0% | 13.76% | 916.45 | 2.22 | 0.23 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 10.36% | -1.3% | -5.59% | -2.15% | 2.54% | 15.64% | 17.36% | 0% | 17.92% | 5,195.77 | 1.86 | 0.21 | Very High |
| Franklin India Dividend Yield Fund - Growth | 7.21% | -3.78% | -3.21% | -0.51% | 0.86% | 14.98% | 15.9% | 15.5% | 13.97% | 2,141.44 | 2.12 | 0.21 | Very High |
| Sundaram Dividend Yield Fund - Growth | 6.7% | -3.66% | -4.37% | -0.51% | 1.47% | 14.6% | 13.22% | 14.91% | 12.76% | 809.73 | 2.31 | 0.21 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth Current | 7.53% | -3.74% | -3.47% | 0.05% | 4.01% | 12.9% | 0% | 0% | 13.63% | 7,875.35 | 1.81 | 0.18 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 8.58% | -1.59% | -2.73% | 0.04% | 3.68% | 0% | 0% | 0% | -3.14% | 603.21 | 2.35 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 90.88% |
| REITs & InvITs | 6.67% | |
| Cash & Cash Equivalents and Net Assets | 2.39% | |
| Treasury Bills | 0.06% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 20.50% | |
| Construction | 5.40% | |
| IT - Software | 9.29% | |
| Oil | 5.11% | |
| Gas | 2.91% | |
| Automobiles | 5.76% | |
| Realty | 6.67% | |
| Auto Components | 2.21% | |
| Transport Services | 3.96% | |
| Finance | 2.12% | |
| Food Products | 3.59% | |
| Non - Ferrous Metals | 2.43% | |
| Pharmaceuticals & Biotechnology | 8.40% | |
| Personal Products | 1.79% | |
| Consumer Durables | 3.10% | |
| Ferrous Metals | 2.09% | |
| Power | 2.86% | |
| Others | 2.45% | |
| IT - Services | 1.38% | |
| Cement & Cement Products | 1.31% | |
| Chemicals & Petrochemicals | 1.26% | |
| Industrial Products | 3.42% | |
| Healthcare Services | 1.07% | |
| Diversified Metals | 0.90% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.08% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.40% |
| State Bank Of India | Banks | Domestic Equities | 4.59% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.50% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.07% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.54% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.31% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.91% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.37% |
| Nexus Select Trust | Realty | REITs & InvITs | 2.22% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.21% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.15% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.12% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.10% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.02% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.01% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.94% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.91% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.82% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.79% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.78% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.74% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.71% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.68% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.67% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.65% |
| NTPC Ltd. | Power | Domestic Equities | 1.64% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.59% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.57% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.46% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.38% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.31% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.22% |
| Bank Of Baroda | Banks | Domestic Equities | 1.20% |
| Oil India Ltd. | Oil | Domestic Equities | 1.17% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 1.10% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.07% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.94% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.90% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.89% | |
| CESC Ltd. | Power | Domestic Equities | 0.82% |
| Vedanta Iron and Steel Ltd. | Ferrous Metals | Domestic Equities | 0.40% |
| Malco Energy Ltd. | Oil | Domestic Equities | 0.40% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.40% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.40% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.06% | |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.03% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dividend Yield.
The investment objective of the scheme is to provide investors with opportunities for capitalappreciation 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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.1%
3-year: 12.83%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.09 (approx.) for the SBI Dividend Yield Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹8,410 Cr.
The expense ratio for the Regular Plan is 1.78.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Nidhi Chawla
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
