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)
: 9101.64
SBI Dividend Yield Fund Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 15.8711
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 | 1.36 | 2.32 | 3.02 | 7.83 | 12.64 | - | - | 17.15 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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 | HDFC Bank | Banks | 8.66 | 8308800 | 772.09 |
| Equity | ICICI Bank | Banks | 6.16 | 4050000 | 548.77 |
| Equity | Infosys | IT - Software | 5.97 | 3244194 | 532.37 |
| Equity | Larsen & Toubro | Construction | 4.99 | 1131446 | 444.91 |
| Equity | SBI | Banks | 4.97 | 4115000 | 443.24 |
| Equity | TCS | IT - Software | 4.65 | 1326350 | 414.33 |
| Equity | Maruti Suzuki | Automobiles | 3.77 | 230000 | 335.77 |
| Equity | Power Grid Corpn | Power | 3.50 | 12166666 | 312.07 |
| Equity | GAIL (India) | Gas | 2.82 | 15000000 | 250.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.49 | 935000 | 221.87 |
| Equity | O N G C | Oil | 2.25 | 7450000 | 200.37 |
| Equity | Axis Bank | Banks | 2.15 | 1400000 | 191.85 |
| Equity | Tech Mahindra | IT - Software | 2.13 | 1090000 | 189.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.84 | 4260000 | 164.20 |
| Equity | Schaeffler India | Auto Components | 1.83 | 450000 | 162.99 |
| Equity | Nestle India | Food Products | 1.81 | 1210000 | 161.22 |
| Equity | Colgate-Palmoliv | Personal Products | 1.71 | 720000 | 152.22 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 403000 | 148.19 |
| Equity | Asian Paints | Consumer Durables | 1.63 | 600000 | 145.69 |
| Equity | Eicher Motors | Automobiles | 1.61 | 202000 | 143.87 |
| Equity | ICICI AMC | Capital Markets | 1.58 | 474468 | 141.04 |
| Equity | B P C L | Petroleum Products | 1.47 | 3585000 | 130.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 214000 | 129.49 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 6700000 | 129.39 |
| Equity | Britannia Inds. | Food Products | 1.41 | 215000 | 126.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 95000 | 120.59 |
| Equity | L&T Technology | IT - Services | 1.34 | 320000 | 119.12 |
| Equity | GE Shipping Co | Transport Services | 1.31 | 970000 | 116.63 |
| Equity | Bank of Baroda | Banks | 1.28 | 3825000 | 114.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 772373 | 110.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.21 | 450000 | 108.07 |
| Equity | Voltas | Consumer Durables | 1.19 | 800000 | 106.23 |
| Equity | Grindwell Norton | Industrial Products | 1.16 | 672644 | 103.81 |
| Equity | Oil India | Oil | 1.14 | 2000000 | 102.01 |
| Equity | SKF India Indus. | Industrial Products | 1.10 | 360000 | 97.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 35000 | 96.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.04 | 660000 | 93.02 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.91 | 190000 | 80.68 |
| Equity | SKF India | Auto Components | 0.68 | 360000 | 60.84 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 14083 | 46.46 |
| Equity | Kwality Wall's | Food Products | 0.04 | 935000 | 3.75 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2120000 | 2.16 |
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