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)
: 8409.5
SBI Dividend Yield Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 14.9594
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 | -0.31 | -1.11 | -0.11 | -4.43 | -2.48 | 11.33 | - | 12.76 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | ICICI Bank | Banks | 6.12 | 4050000 | 508.84 |
| Equity | SBI | Banks | 4.20 | 3615000 | 348.63 |
| Equity | Larsen & Toubro | Construction | 4.08 | 831446 | 338.93 |
| Equity | TCS | IT - Software | 3.06 | 1126350 | 254.43 |
| Equity | Infosys | IT - Software | 3.00 | 2144194 | 248.91 |
| Equity | GAIL (India) | Gas | 2.97 | 15000000 | 246.76 |
| Equity | O N G C | Oil | 2.63 | 8250000 | 218.95 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 150000 | 196.90 |
| Equity | Schaeffler India | Auto Components | 2.24 | 450000 | 185.79 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 420000 | 185.01 |
| Equity | Axis Bank | Banks | 2.17 | 1400000 | 180.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 1140154 | 175.32 |
| Equity | CESC | Power | 2.08 | 9495610 | 172.90 |
| Equity | Nestle India | Food Products | 2.07 | 1210000 | 172.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.06 | 1200000 | 171.16 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 4400000 | 169.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 900000 | 161.92 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 1090000 | 161.74 |
| Equity | Colgate-Palmoliv | Personal Products | 1.78 | 720000 | 148.31 |
| Equity | Eicher Motors | Automobiles | 1.74 | 202000 | 144.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 214000 | 142.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.70 | 3300000 | 141.45 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 6700000 | 139.37 |
| Equity | Asian Paints | Consumer Durables | 1.61 | 500000 | 133.58 |
| Equity | NTPC | Power | 1.61 | 3450000 | 133.48 |
| Equity | JSW Steel | Ferrous Metals | 1.60 | 1037500 | 132.59 |
| Equity | GE Shipping Co | Transport Services | 1.59 | 932591 | 132.32 |
| Equity | Grindwell Norton | Industrial Products | 1.49 | 672644 | 123.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.38 | 772373 | 114.52 |
| Equity | Britannia Inds. | Food Products | 1.35 | 215000 | 111.89 |
| Equity | L&T Technology | IT - Services | 1.32 | 320000 | 109.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.32 | 600000 | 109.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 95000 | 109.07 |
| Equity | Timken India | Industrial Products | 1.31 | 300000 | 108.91 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.28 | 660000 | 106.08 |
| Equity | Bank of Baroda | Banks | 1.24 | 3825000 | 102.70 |
| Equity | Voltas | Consumer Durables | 1.20 | 800000 | 99.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.20 | 450000 | 99.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.16 | 329576 | 96.80 |
| Equity | Oil India | Oil | 1.15 | 2000000 | 95.23 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 283000 | 94.96 |
| Equity | Mindspace Busine | Realty | 1.10 | 1976000 | 91.38 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.05 | 190000 | 87.18 |
| Equity | SKF India Indus. | Industrial Products | 0.93 | 360000 | 77.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 1225000 | 77.53 |
| Equity | JSW Energy | Power | 0.68 | 952381 | 56.67 |
| Equity | Vedanta | Diversified Metals | 0.61 | 1428914 | 50.38 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.41 | 2800000 | 33.88 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.41 | 2800000 | 33.88 |
| Equity | Vedanta Power | Power | 0.41 | 2800000 | 33.88 |
| Equity | Malco Energy | Oil | 0.41 | 2800000 | 33.88 |
| Equity | Kwality Wall's | Food Products | 0.03 | 935000 | 2.52 |
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