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Fund Facts
  • Name of Fund:
    SBI Dividend Yield Fund
  • Opening:
    20th February 2023
  • Closing:
    6th March 2023
  • Scheme Type:
    Open Ended Equity Dividend Yield Fund
  • Minimum Investment:
    Rs. 5000/- & in multiples of Re.1
  • Plan:
    Regular and Direct
  • Options:
    Growth and IDCW
  • Entry Load:
    Not Applicable
  • Exit Road:
    1% of NAV if units purchased or switched in from another scheme of the fund are redeemed or switched out in excess of 10% of units purchased on or before 1 year from the date of allotment
  • Thereafter:

Fund Stats


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.

  • Benchmark:

  • NIFTY 500

  • Fund Manager:

  • Rohit Shimpi, Mohit Jain

Asset Allocation

65-100% Equity
upto 35% Money Market
Comparable existing schemes
IDBI Dividend Yield Fund -2.27(6M) 1.88(1Y)
Sundaram Dividend Yield Fund 0.24(6M) 4.74(1Y)

Fund Prognosis

Idea Distiller

A very forgotten segment with few competing products. So occupying the niche will be so much easier for UTI.

  • Fund House AAUM:

  • Rs.71354210.96 Lakhs (as on 31st December 2022)

  • Fund Manager:

  • Combined experience of above 12 years

Scheme DNA 4 fundamentals

  • RISK

OOMP Factor

Actually it is a very difficult segment to make money. And historically, the dividend yielding scrips are not segment leaders. However, if a defensive strategy makes sense, then this is hot.