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SBI Dividend Yield Fund Regular G

SBI Dividend Yield Fund Regular G

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)

9069.77

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SBI Dividend Yield Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  14.8785

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
0.61
0.74
1.29
8.98
-5.22
-
-
17.88
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.754379400883.85
EquityICICI BankBanks6.624050000599.96
EquityInfosysIT - Software5.873530000532.67
EquityLarsen & ToubroConstruction5.221302446473.63
EquityTCSIT - Software4.441326350402.78
EquityPower Grid CorpnPower3.9012166666354.05
EquitySBIBanks3.824350000346.49
EquityMaruti SuzukiAutomobiles3.41245000308.89
EquityITCDiversified FMCG3.227100000292.48
EquityGAIL (India)Gas2.9415000000266.52
EquityHind. UnileverDiversified FMCG2.60935000235.73
EquitySchaeffler IndiaAuto Components2.04450000185.47
EquityO N G COil1.987450000179.54
EquitySKF IndiaIndustrial Products1.95360000176.42
EquityEicher MotorsAutomobiles1.81300000164.05
EquityColgate-PalmolivPersonal Products1.78720000161.66
EquityTech MahindraIT - Software1.761090000159.54
EquityTVS Motor Co.Automobiles1.64530000148.49
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.57450000142.31
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.56214000141.14
EquityL&T TechnologyIT - Services1.52320000137.86
EquityNestle IndiaFood Products1.50605000135.98
EquityCummins IndiaIndustrial Products1.41360000127.99
EquityAbbott IndiaPharmaceuticals & Biotechnology1.3335000120.41
EquityB P C LPetroleum Products1.303585000118.05
EquityUltraTech Cem.Cement & Cement Products1.2895000116.36
EquityGE Shipping CoTransport Services1.241200000112.78
EquityBajaj AutoAutomobiles1.23139646111.82
EquityNMDCMinerals & Mining1.1915300000108.30
EquityTata SteelFerrous Metals1.176700000105.81
EquityDr Lal PathlabsHealthcare Services1.15330000103.97
EquityGrindwell NortonIndustrial Products1.14672644103.61
EquityBharat ForgeAuto Components1.0682500096.45
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.0319000093.25
EquityNatl. AluminiumNon - Ferrous Metals1.02500000092.53
EquityBank of BarodaBanks1.00382500090.98
EquityOil IndiaOil0.97200000088.00
EquityPage IndustriesTextiles & Apparels0.761408368.73
EquityHDFC AMCCapital Markets0.7111400064.41
EquityBank of IndiaBanks0.64520000057.91
EquityCams ServicesCapital Markets0.6014500054.18
Money Market Investments
T BillsTBILL-182D-/-0.055000004.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.87078.60
Net CA & OthersNet CA & Others-/-0.1008.83

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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
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