SBI Dividend Yield Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dividend Yield Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.3357
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 IDCW- NAV Chart
SBI Dividend Yield Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.7 | -1.12 | -0.4 | 1.93 | 5.32 | - | - | 16.14 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
SBI Dividend Yield Fund Regular IDCW- Latest Dividends
No Records Found
SBI Dividend Yield Fund Regular IDCW- 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 | 9.05 | 8308800 | 823.56 |
| Equity | ICICI Bank | Banks | 5.98 | 4050000 | 543.87 |
| Equity | Infosys | IT - Software | 5.76 | 3244194 | 524.06 |
| Equity | Larsen & Toubro | Construction | 5.08 | 1131446 | 462.02 |
| Equity | TCS | IT - Software | 4.67 | 1326350 | 425.25 |
| Equity | SBI | Banks | 4.44 | 4115000 | 404.17 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 230000 | 384.03 |
| Equity | Power Grid Corpn | Power | 3.54 | 12166666 | 321.93 |
| Equity | GAIL (India) | Gas | 2.84 | 15000000 | 258.24 |
| Equity | ITC | Diversified FMCG | 2.39 | 5400000 | 217.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.38 | 935000 | 216.53 |
| Equity | O N G C | Oil | 1.97 | 7450000 | 179.08 |
| Equity | Schaeffler India | Auto Components | 1.92 | 450000 | 174.55 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 1090000 | 173.40 |
| Equity | Asian Paints | Consumer Durables | 1.83 | 600000 | 166.17 |
| Equity | Nestle India | Food Products | 1.71 | 1210000 | 155.84 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 403000 | 149.90 |
| Equity | Colgate-Palmoliv | Personal Products | 1.64 | 720000 | 149.45 |
| Equity | Eicher Motors | Automobiles | 1.62 | 202000 | 147.71 |
| Equity | L&T Technology | IT - Services | 1.57 | 320000 | 142.79 |
| Equity | B P C L | Petroleum Products | 1.51 | 3585000 | 137.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 214000 | 136.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.47 | 4260000 | 133.89 |
| Equity | Britannia Inds. | Food Products | 1.42 | 215000 | 129.66 |
| Equity | NMDC | Minerals & Mining | 1.40 | 15300000 | 127.25 |
| Equity | ICICI AMC | Capital Markets | 1.39 | 474468 | 126.26 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 6700000 | 120.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 772373 | 114.49 |
| Equity | Bank of Baroda | Banks | 1.24 | 3825000 | 113.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 95000 | 111.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.22 | 450000 | 111.31 |
| Equity | GE Shipping Co | Transport Services | 1.20 | 970000 | 109.51 |
| Equity | Voltas | Consumer Durables | 1.20 | 800000 | 108.89 |
| Equity | Grindwell Norton | Industrial Products | 1.16 | 672644 | 105.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.12 | 35000 | 101.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.08 | 660000 | 97.85 |
| Equity | SKF India Indus. | Industrial Products | 1.03 | 360000 | 93.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.93 | 190000 | 85.87 |
| Equity | Oil India | Oil | 0.93 | 2000000 | 84.87 |
| Equity | SKF India | Auto Components | 0.73 | 360000 | 66.63 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 14083 | 50.76 |
| Equity | Kwality Wall's | Food Products | 0.04 | 935000 | 3.75 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2120000 | 2.15 |
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