SBI Dividend Yield Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dividend Yield Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Feb-2023
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 8986.67
SBI Dividend Yield Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 13.8653
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units purchased switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit in or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
SBI Dividend Yield Fund Regular G- NAV Chart
SBI Dividend Yield Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.65 | -11.75 | -11.31 | -8.63 | -1.26 | 11.51 | - | 11.39 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
SBI Dividend Yield Fund Regular G- Latest Dividends
No Records Found
SBI Dividend Yield Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.21 | 8308800 | 737.61 |
| Equity | ICICI Bank | Banks | 6.21 | 4050000 | 558.45 |
| Equity | SBI | Banks | 5.50 | 4115000 | 494.49 |
| Equity | Larsen & Toubro | Construction | 5.39 | 1131446 | 484.06 |
| Equity | Infosys | IT - Software | 4.69 | 3244194 | 421.77 |
| Equity | Power Grid Corpn | Power | 4.04 | 12166666 | 363.35 |
| Equity | TCS | IT - Software | 3.89 | 1326350 | 349.81 |
| Equity | Maruti Suzuki | Automobiles | 3.80 | 230000 | 341.71 |
| Equity | O N G C | Oil | 3.10 | 9950000 | 278.30 |
| Equity | GAIL (India) | Gas | 2.83 | 15000000 | 254.29 |
| Equity | Hind. Unilever | Diversified FMCG | 2.43 | 935000 | 218.61 |
| Equity | Schaeffler India | Auto Components | 2.18 | 450000 | 196.07 |
| Equity | Axis Bank | Banks | 2.16 | 1400000 | 193.74 |
| Equity | Colgate-Palmoliv | Personal Products | 1.81 | 720000 | 162.32 |
| Equity | Eicher Motors | Automobiles | 1.80 | 202000 | 161.81 |
| Equity | Nestle India | Food Products | 1.74 | 1210000 | 156.29 |
| Equity | TVS Motor Co. | Automobiles | 1.74 | 403000 | 155.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.68 | 4260000 | 151.05 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 1090000 | 148.00 |
| Equity | Asian Paints | Consumer Durables | 1.59 | 600000 | 142.57 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 6700000 | 142.26 |
| Equity | B P C L | Petroleum Products | 1.54 | 3585000 | 138.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.53 | 214000 | 137.14 |
| Equity | GE Shipping Co | Transport Services | 1.45 | 970000 | 129.87 |
| Equity | Britannia Inds. | Food Products | 1.44 | 215000 | 129.05 |
| Equity | Voltas | Consumer Durables | 1.39 | 800000 | 124.90 |
| Equity | Bank of Baroda | Banks | 1.37 | 3825000 | 123.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 702654 | 121.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 95000 | 120.43 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.29 | 450000 | 115.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.28 | 772373 | 115.23 |
| Equity | L&T Technology | IT - Services | 1.25 | 320000 | 112.39 |
| Equity | Grindwell Norton | Industrial Products | 1.24 | 672644 | 111.82 |
| Equity | Vedanta | Diversified Metals | 1.12 | 1400000 | 100.57 |
| Equity | ICICI AMC | Capital Markets | 1.09 | 314468 | 97.86 |
| Equity | Oil India | Oil | 1.08 | 2000000 | 96.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 35000 | 92.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.03 | 660000 | 92.39 |
| Equity | SKF India Indus. | Industrial Products | 1.03 | 360000 | 92.25 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.95 | 190000 | 85.29 |
| Equity | Timken India | Industrial Products | 0.24 | 61782 | 21.45 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 5135 | 16.48 |
| Equity | Kwality Wall's | Food Products | 0.03 | 935000 | 2.44 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2120000 | 2.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
