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
: 18-Sep-2026
NAV [Rs.]
: 15.495
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 | -0.1 | -1.93 | 1.7 | 6.01 | 0.96 | 9.57 | - | 13.25 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Life Insurance78,53,400
M & M6,00,000
Fortis Health.15,03,750
Aster DM Quality15,09,500
Indus Towers25,38,916
Tenneco Clean13,90,000
Container Corpn.3,04,885
Bosch3,051
Shiprocket1,32,839
Out
InName Of The CompanyNo Of Shares
TCS11,26,350
SBI25,15,000
Infosys21,44,194
Maruti Suzuki1,50,000
Axis Bank14,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.88 | 4050000 | 588.87 |
| Equity | Larsen & Toubro | Construction | 3.93 | 831446 | 336.31 |
| Equity | Life Insurance | Insurance | 3.84 | 7853400 | 328.27 |
| Equity | ACME Solar Hold. | Power | 3.51 | 7477638 | 300.56 |
| Equity | Interglobe Aviat | Transport Services | 2.57 | 420000 | 219.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.48 | 1140154 | 211.77 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.44 | 4800000 | 208.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.41 | 1200000 | 206.04 |
| Equity | M & M | Automobiles | 2.30 | 600000 | 196.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.26 | 676437 | 193.40 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 4400000 | 184.53 |
| Equity | Nestle India | Food Products | 2.12 | 1210000 | 181.07 |
| Equity | Schaeffler India | Auto Components | 2.11 | 450000 | 180.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 900000 | 178.63 |
| Equity | GAIL (India) | Gas | 2.08 | 10000000 | 177.50 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 1090000 | 177.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.95 | 4050000 | 166.86 |
| Equity | Eicher Motors | Automobiles | 1.88 | 202000 | 160.66 |
| Equity | Manappuram Fin. | Finance | 1.87 | 4710254 | 160.19 |
| Equity | CESC | Power | 1.71 | 10000000 | 146.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 154000 | 145.79 |
| Equity | Coforge | IT - Software | 1.62 | 700000 | 138.97 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.60 | 450000 | 137.25 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 1503750 | 136.37 |
| Equity | Grindwell Norton | Industrial Products | 1.59 | 672644 | 136.07 |
| Equity | JSW Steel | Ferrous Metals | 1.59 | 1037500 | 135.67 |
| Equity | Asian Paints | Consumer Durables | 1.55 | 500000 | 132.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.52 | 772373 | 130.35 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.49 | 660000 | 127.68 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 283000 | 122.85 |
| Equity | GE Shipping Co | Transport Services | 1.42 | 932591 | 121.40 |
| Equity | L&T Technology | IT - Services | 1.35 | 320000 | 115.46 |
| Equity | Aster DM Quality | Healthcare Services | 1.33 | 1509500 | 114.11 |
| Equity | Britannia Inds. | Food Products | 1.32 | 215000 | 112.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 95000 | 108.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 600000 | 108.71 |
| Equity | SKF India Indus. | Industrial Products | 1.26 | 360000 | 107.39 |
| Equity | Indus Towers | Telecom - Services | 1.15 | 2538916 | 98.71 |
| Equity | Oil India | Oil | 1.13 | 2000000 | 96.63 |
| Equity | Voltas | Consumer Durables | 1.12 | 800000 | 95.55 |
| Equity | Timken India | Industrial Products | 1.10 | 300000 | 94.48 |
| Equity | O N G C | Oil | 1.10 | 4050000 | 93.87 |
| Equity | Tenneco Clean | Auto Components | 0.86 | 1390000 | 73.58 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.85 | 176506 | 73.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.85 | 1225000 | 72.94 |
| Equity | JSW Infrast | Transport Infrastructure | 0.68 | 1700000 | 57.80 |
| Equity | JSW Energy | Power | 0.58 | 952381 | 49.56 |
| Equity | Container Corpn. | Transport Services | 0.18 | 304885 | 15.60 |
| Equity | Bosch | Auto Components | 0.18 | 3051 | 15.25 |
| Equity | Vedanta Oil and | Oil | 0.13 | 2800000 | 10.83 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 2800000 | 10.31 |
| Equity | Vedanta Power | Power | 0.12 | 2800000 | 9.85 |
| Equity | Colgate-Palmoliv | Personal Products | 0.03 | 12500 | 2.37 |
| Equity | Shiprocket | Transport Services | 0.02 | 132839 | 1.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
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:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
