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
: 22-May-2026
NAV [Rs.]
: 14.9482
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 | 0.14 | -2.14 | -4.47 | -3.67 | 1.02 | 12.75 | - | 13.41 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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 | 6.08 | 4050000 | 511.67 |
| Equity | Larsen & Toubro | Construction | 5.40 | 1131446 | 454.16 |
| Equity | SBI | Banks | 4.59 | 3615000 | 386.24 |
| Equity | HDFC Bank | Banks | 4.50 | 4908800 | 378.81 |
| Equity | Infosys | IT - Software | 4.07 | 2894194 | 342.03 |
| Equity | O N G C | Oil | 3.54 | 9950000 | 298.05 |
| Equity | TCS | IT - Software | 3.31 | 1126350 | 278.64 |
| Equity | GAIL (India) | Gas | 2.91 | 15000000 | 244.84 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 150000 | 199.71 |
| Equity | Schaeffler India | Auto Components | 2.21 | 450000 | 185.61 |
| Equity | Interglobe Aviat | Transport Services | 2.15 | 420000 | 180.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.12 | 1140154 | 178.19 |
| Equity | Axis Bank | Banks | 2.11 | 1400000 | 177.56 |
| Equity | Nestle India | Food Products | 2.10 | 1210000 | 176.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.02 | 4260000 | 170.10 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 4400000 | 168.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 900000 | 162.74 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 1090000 | 160.61 |
| Equity | GE Shipping Co | Transport Services | 1.82 | 970000 | 152.94 |
| Equity | Colgate-Palmoliv | Personal Products | 1.79 | 720000 | 150.92 |
| Equity | Asian Paints | Consumer Durables | 1.74 | 600000 | 146.67 |
| Equity | Eicher Motors | Automobiles | 1.71 | 202000 | 143.60 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 6700000 | 141.61 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 403000 | 140.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 214000 | 139.15 |
| Equity | NTPC | Power | 1.64 | 3450000 | 137.70 |
| Equity | Britannia Inds. | Food Products | 1.46 | 215000 | 123.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.41 | 3300000 | 118.68 |
| Equity | L&T Technology | IT - Services | 1.38 | 320000 | 116.04 |
| Equity | Voltas | Consumer Durables | 1.36 | 800000 | 114.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 95000 | 110.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 772373 | 106.25 |
| Equity | Grindwell Norton | Industrial Products | 1.26 | 672644 | 106.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.25 | 450000 | 105.13 |
| Equity | Timken India | Industrial Products | 1.22 | 300000 | 102.86 |
| Equity | Bank of Baroda | Banks | 1.20 | 3825000 | 100.77 |
| Equity | Oil India | Oil | 1.17 | 2000000 | 98.16 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.08 | 190000 | 90.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 650000 | 90.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 660000 | 90.23 |
| Equity | SKF India Indus. | Industrial Products | 0.93 | 360000 | 79.07 |
| Equity | Vedanta | Diversified Metals | 0.90 | 2800000 | 76.03 |
| Equity | CESC | Power | 0.82 | 3691839 | 69.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.40 | 2800000 | 33.88 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.40 | 2800000 | 33.88 |
| Equity | Talwandi Sabo | Power | 0.40 | 2800000 | 33.88 |
| Equity | MALCO Energy | Oil | 0.40 | 2800000 | 33.88 |
| Equity | Kwality Wall's | Food Products | 0.03 | 935000 | 2.54 |
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