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)
: 9148.67
SBI Dividend Yield Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.0559
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 | 1.84 | 1.48 | 6.83 | 1.33 | -0.07 | - | - | 19.58 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | 9.31 | 4379400 | 851.74 |
| Equity | Infosys | IT - Software | 6.03 | 3530000 | 551.63 |
| Equity | Larsen & Toubro | Construction | 5.23 | 1302446 | 478.66 |
| Equity | TCS | IT - Software | 5.02 | 1326350 | 459.36 |
| Equity | St Bk of India | Banks | 3.86 | 4350000 | 353.35 |
| Equity | Power Grid Corpn | Power | 3.85 | 12166666 | 352.52 |
| Equity | GAIL (India) | Gas | 3.36 | 16200000 | 307.47 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 245000 | 301.81 |
| Equity | ITC | Diversified FMCG | 3.24 | 7100000 | 296.81 |
| Equity | Hind. Unilever | Diversified FMCG | 2.40 | 935000 | 219.56 |
| Equity | O N G C | Oil | 2.20 | 8400000 | 201.09 |
| Equity | Schaeffler India | Auto Components | 2.06 | 450000 | 188.49 |
| Equity | Colgate-Palmoliv | Personal Products | 1.93 | 720000 | 176.82 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 1090000 | 171.55 |
| Equity | SKF India | Industrial Products | 1.85 | 360000 | 169.05 |
| Equity | Eicher Motors | Automobiles | 1.75 | 300000 | 160.00 |
| Equity | ICICI Bank | Banks | 1.74 | 1100000 | 159.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.62 | 450000 | 148.43 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 530000 | 147.38 |
| Equity | Nestle India | Food Products | 1.58 | 605000 | 144.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 214000 | 141.49 |
| Equity | L&T Technology | IT - Services | 1.53 | 320000 | 139.76 |
| Equity | Grindwell Norton | Industrial Products | 1.32 | 672644 | 120.84 |
| Equity | Bajaj Auto | Automobiles | 1.31 | 139646 | 120.19 |
| Equity | Cummins India | Industrial Products | 1.29 | 360000 | 117.65 |
| Equity | ICICI Lombard | Insurance | 1.26 | 615000 | 115.33 |
| Equity | B P C L | Petroleum Products | 1.25 | 3585000 | 114.14 |
| Equity | GE Shipping Co | Transport Services | 1.22 | 1200000 | 111.69 |
| Equity | NMDC | Minerals & Mining | 1.19 | 15300000 | 108.89 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 6700000 | 107.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.17 | 35000 | 106.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 95000 | 106.49 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 220000 | 105.22 |
| Equity | Bharat Forge | Auto Components | 1.12 | 825000 | 102.37 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.09 | 190000 | 100.10 |
| Equity | Bank of Baroda | Banks | 1.04 | 3825000 | 95.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 330000 | 91.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 5000000 | 90.17 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 3300000 | 86.16 |
| Equity | Oil India | Oil | 0.93 | 2000000 | 85.36 |
| Equity | Cams Services | Capital Markets | 0.87 | 200000 | 79.22 |
| Equity | Page Industries | Textiles & Apparels | 0.71 | 14083 | 65.31 |
| Equity | Bank of India | Banks | 0.68 | 5200000 | 63.40 |
| Rights | M & M Fin. Serv. | Finance | 0.03 | 412500 | 2.76 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.83 | 0 | 258.52 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | -0.45 |
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