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)
: 8473.81
SBI Dividend Yield Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 15.9607
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 | 0.09 | 3.69 | 6.87 | 0.56 | 8.44 | 12.35 | - | 14.67 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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 | 6.72 | 4050000 | 581.33 |
| Equity | Larsen & Toubro | Construction | 3.78 | 831446 | 327.49 |
| Equity | GAIL (India) | Gas | 3.14 | 15000000 | 272.16 |
| Equity | ACME Solar Hold. | Power | 3.13 | 7477638 | 271.13 |
| Equity | TCS | IT - Software | 3.08 | 1126350 | 266.44 |
| Equity | SBI | Banks | 2.98 | 2515000 | 258.39 |
| Equity | Infosys | IT - Software | 2.80 | 2144194 | 242.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.52 | 4800000 | 218.01 |
| Equity | Interglobe Aviat | Transport Services | 2.51 | 420000 | 217.18 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 150000 | 213.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.44 | 1140154 | 210.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.35 | 676437 | 203.57 |
| Equity | O N G C | Oil | 2.31 | 8250000 | 200.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.19 | 1200000 | 189.62 |
| Equity | Schaeffler India | Auto Components | 2.12 | 450000 | 183.56 |
| Equity | Nestle India | Food Products | 2.11 | 1210000 | 182.66 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 1090000 | 179.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 900000 | 179.14 |
| Equity | Manappuram Fin. | Finance | 2.02 | 4710254 | 175.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.99 | 4050000 | 172.40 |
| Equity | Axis Bank | Banks | 1.99 | 1400000 | 172.13 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 4400000 | 171.73 |
| Equity | CESC | Power | 1.91 | 10000000 | 165.57 |
| Equity | Eicher Motors | Automobiles | 1.83 | 202000 | 158.23 |
| Equity | Colgate-Palmoliv | Personal Products | 1.73 | 720000 | 149.47 |
| Equity | Grindwell Norton | Industrial Products | 1.65 | 672644 | 142.61 |
| Equity | Asian Paints | Consumer Durables | 1.59 | 500000 | 137.36 |
| Equity | JSW Steel | Ferrous Metals | 1.52 | 1037500 | 131.76 |
| Equity | GE Shipping Co | Transport Services | 1.45 | 932591 | 125.93 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.45 | 660000 | 125.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.44 | 772373 | 124.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 154000 | 124.06 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 283000 | 122.06 |
| Equity | Coforge | IT - Software | 1.39 | 700000 | 120.47 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.38 | 450000 | 119.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 600000 | 118.32 |
| Equity | Britannia Inds. | Food Products | 1.35 | 215000 | 116.45 |
| Equity | L&T Technology | IT - Services | 1.31 | 320000 | 113.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 95000 | 113.07 |
| Equity | Voltas | Consumer Durables | 1.23 | 800000 | 106.31 |
| Equity | SKF India Indus. | Industrial Products | 1.14 | 360000 | 98.63 |
| Equity | Timken India | Industrial Products | 1.09 | 300000 | 94.36 |
| Equity | Oil India | Oil | 1.06 | 2000000 | 91.72 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.01 | 189554 | 87.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.76 | 1225000 | 66.05 |
| Equity | JSW Infrast | Transport Infrastructure | 0.61 | 1700000 | 53.10 |
| Equity | JSW Energy | Power | 0.61 | 952381 | 52.82 |
| Equity | Vedanta Oil and | Oil | 0.11 | 2800000 | 9.95 |
| Equity | Vedanta Power | Power | 0.11 | 2800000 | 9.66 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.10 | 2800000 | 9.03 |
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