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
: 22-Jul-2026
NAV [Rs.]
: 15.4763
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 | 0.24 | 0.87 | 1.7 | 0.7 | 2.67 | 11.08 | - | 13.88 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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 | 6.57 | 4050000 | 556.95 |
| Equity | Larsen & Toubro | Construction | 4.07 | 831446 | 344.50 |
| Equity | SBI | Banks | 3.90 | 3215000 | 330.14 |
| Equity | ACME Solar Hold. | Power | 3.36 | 7477638 | 284.56 |
| Equity | GAIL (India) | Gas | 3.07 | 15000000 | 260.19 |
| Equity | TCS | IT - Software | 2.70 | 1126350 | 228.81 |
| Equity | Interglobe Aviat | Transport Services | 2.66 | 420000 | 225.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.54 | 4800000 | 215.26 |
| Equity | Infosys | IT - Software | 2.53 | 2144194 | 214.50 |
| Equity | Maruti Suzuki | Automobiles | 2.50 | 150000 | 211.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.41 | 1140154 | 204.06 |
| Equity | O N G C | Oil | 2.29 | 8250000 | 193.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.24 | 1200000 | 189.44 |
| Equity | Schaeffler India | Auto Components | 2.22 | 450000 | 188.53 |
| Equity | Axis Bank | Banks | 2.22 | 1400000 | 188.39 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 4400000 | 172.59 |
| Equity | Nestle India | Food Products | 2.01 | 1210000 | 170.02 |
| Equity | CESC | Power | 1.99 | 10000000 | 168.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 900000 | 167.62 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 1090000 | 153.11 |
| Equity | Manappuram Fin. | Finance | 1.80 | 4710254 | 152.70 |
| Equity | Grindwell Norton | Industrial Products | 1.72 | 672644 | 145.70 |
| Equity | Colgate-Palmoliv | Personal Products | 1.70 | 720000 | 143.84 |
| Equity | Eicher Motors | Automobiles | 1.69 | 202000 | 142.88 |
| Equity | GE Shipping Co | Transport Services | 1.63 | 932591 | 138.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.63 | 3300000 | 138.03 |
| Equity | Asian Paints | Consumer Durables | 1.56 | 500000 | 131.78 |
| Equity | JSW Steel | Ferrous Metals | 1.50 | 1037500 | 127.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.45 | 772373 | 123.01 |
| Equity | NTPC | Power | 1.45 | 3450000 | 123.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 600000 | 111.12 |
| Equity | Britannia Inds. | Food Products | 1.31 | 215000 | 110.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.30 | 450000 | 110.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.28 | 660000 | 108.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 95000 | 106.90 |
| Equity | Timken India | Industrial Products | 1.23 | 300000 | 104.57 |
| Equity | Bank of Baroda | Banks | 1.23 | 3825000 | 104.19 |
| Equity | SKF India Indus. | Industrial Products | 1.23 | 360000 | 104.10 |
| Equity | Voltas | Consumer Durables | 1.21 | 800000 | 102.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 154000 | 101.31 |
| Equity | L&T Technology | IT - Services | 1.19 | 320000 | 100.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.18 | 329576 | 100.05 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 283000 | 97.93 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.03 | 190000 | 87.34 |
| Equity | Oil India | Oil | 0.98 | 2000000 | 83.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.77 | 1225000 | 65.31 |
| Equity | JSW Energy | Power | 0.66 | 952381 | 55.53 |
| Equity | JSW Infrast | Transport Infrastructure | 0.65 | 1700000 | 54.76 |
| Equity | Vedanta Power | Power | 0.13 | 2800000 | 11.27 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 2800000 | 9.87 |
| Equity | Vedanta Oil and | Oil | 0.11 | 2800000 | 9.02 |
| Equity | Kwality Wall's | Food Products | 0.04 | 935000 | 3.28 |
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