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)
: 8553.61
SBI Dividend Yield Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 14.643
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 | -2.04 | -6.3 | -3.56 | -1.28 | -3.35 | 7.9 | - | 11.26 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
InName Of The CompanyNo Of Shares
Corona Remedies8,60,000
Hero Motocorp2,20,000
Out
InName Of The CompanyNo Of Shares
JSW Infrast17,00,000
Colgate-Palmoliv12,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.76 | 2900000 | 383.29 |
| Equity | ACME Solar Hold. | Power | 4.07 | 7477638 | 328.26 |
| Equity | Larsen & Toubro | Construction | 3.88 | 831446 | 312.62 |
| Equity | Life Insurance | Insurance | 3.85 | 7853400 | 310.36 |
| Equity | Kotak Mah. Bank | Banks | 3.42 | 6600000 | 275.22 |
| Equity | Interglobe Aviat | Transport Services | 2.60 | 420000 | 209.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.49 | 1200000 | 200.64 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.46 | 4800000 | 198.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.44 | 676437 | 196.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.29 | 1140154 | 184.70 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.23 | 860000 | 180.03 |
| Equity | M & M | Automobiles | 2.20 | 600000 | 177.00 |
| Equity | Schaeffler India | Auto Components | 2.18 | 450000 | 175.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.11 | 155000 | 169.81 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 1090000 | 166.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 900000 | 163.49 |
| Equity | Nestle India | Food Products | 1.97 | 1210000 | 158.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.86 | 4050000 | 149.97 |
| Equity | Manappuram Fin. | Finance | 1.85 | 4710254 | 148.77 |
| Equity | GE Shipping Co | Transport Services | 1.81 | 932591 | 145.48 |
| Equity | Eicher Motors | Automobiles | 1.79 | 202000 | 144.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 154000 | 143.08 |
| Equity | Grindwell Norton | Industrial Products | 1.66 | 672644 | 134.13 |
| Equity | CESC | Power | 1.66 | 10000000 | 133.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.63 | 660000 | 131.14 |
| Equity | JSW Steel | Ferrous Metals | 1.61 | 1037500 | 130.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.55 | 450000 | 124.61 |
| Equity | Coforge | IT - Software | 1.52 | 700000 | 122.43 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 500000 | 120.13 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 283000 | 116.19 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 1503750 | 115.78 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 220000 | 115.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.40 | 772373 | 113.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 600000 | 105.42 |
| Equity | Aster DM Quality | Healthcare Services | 1.31 | 1509500 | 105.23 |
| Equity | Britannia Inds. | Food Products | 1.29 | 215000 | 103.84 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 2750000 | 102.63 |
| Equity | Timken India | Industrial Products | 1.17 | 300000 | 94.08 |
| Equity | L&T Technology | IT - Services | 1.14 | 284782 | 91.94 |
| Equity | O N G C | Oil | 1.13 | 4050000 | 91.44 |
| Equity | Oil India | Oil | 1.11 | 2000000 | 89.73 |
| Equity | Container Corpn. | Transport Services | 1.11 | 2000000 | 89.50 |
| Equity | Voltas | Consumer Durables | 1.06 | 800000 | 85.60 |
| Equity | GAIL (India) | Gas | 1.06 | 5000000 | 85.27 |
| Equity | Tenneco Clean | Auto Components | 0.88 | 1390000 | 70.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.86 | 1225000 | 69.33 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.83 | 176506 | 67.12 |
| Equity | SKF India Indus. | Industrial Products | 0.59 | 170533 | 47.20 |
| Equity | JSW Energy | Power | 0.58 | 952381 | 47.11 |
| Equity | Bosch | Auto Components | 0.18 | 3051 | 14.37 |
| Equity | Vedanta Oil and | Oil | 0.12 | 2800000 | 9.27 |
| Equity | Vedanta Power | Power | 0.11 | 2800000 | 9.19 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 2800000 | 9.04 |
| Equity | Shiprocket | Transport Services | 0.02 | 132839 | 1.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
NA
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
