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)
: 8954.04
SBI Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.2424
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 | 1.6 | 3.43 | 1.63 | 12.74 | -4.47 | - | - | 18.26 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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 | 9.31 | 8758800 | 833.48 |
| Equity | ICICI Bank | Banks | 6.32 | 4050000 | 566.10 |
| Equity | Infosys | IT - Software | 5.79 | 3530000 | 518.76 |
| Equity | Larsen & Toubro | Construction | 5.24 | 1302446 | 469.01 |
| Equity | TCS | IT - Software | 4.57 | 1326350 | 409.13 |
| Equity | Maruti Suzuki | Automobiles | 4.05 | 245000 | 362.37 |
| Equity | SBI | Banks | 3.90 | 4350000 | 349.08 |
| Equity | Power Grid Corpn | Power | 3.74 | 12166666 | 334.88 |
| Equity | ITC | Diversified FMCG | 3.25 | 7100000 | 290.92 |
| Equity | GAIL (India) | Gas | 2.90 | 15000000 | 259.60 |
| Equity | Hind. Unilever | Diversified FMCG | 2.78 | 935000 | 248.69 |
| Equity | Eicher Motors | Automobiles | 2.04 | 300000 | 183.09 |
| Equity | O N G C | Oil | 1.94 | 7450000 | 174.11 |
| Equity | Schaeffler India | Auto Components | 1.94 | 450000 | 174.03 |
| Equity | TVS Motor Co. | Automobiles | 1.94 | 530000 | 173.65 |
| Equity | Colgate-Palmoliv | Personal Products | 1.88 | 720000 | 167.88 |
| Equity | Tech Mahindra | IT - Software | 1.80 | 1090000 | 161.47 |
| Equity | SKF India | Industrial Products | 1.79 | 360000 | 159.84 |
| Equity | Asian Paints | Consumer Durables | 1.69 | 600000 | 151.11 |
| Equity | Nestle India | Food Products | 1.56 | 1210000 | 139.90 |
| Equity | L&T Technology | IT - Services | 1.51 | 320000 | 135.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 214000 | 131.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.40 | 450000 | 125.32 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 139646 | 120.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 95000 | 120.08 |
| Equity | GE Shipping Co | Transport Services | 1.24 | 1200000 | 111.28 |
| Equity | B P C L | Petroleum Products | 1.23 | 3585000 | 110.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.23 | 35000 | 110.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.22 | 330000 | 109.19 |
| Equity | NMDC | Minerals & Mining | 1.18 | 15300000 | 105.26 |
| Equity | Grindwell Norton | Industrial Products | 1.17 | 672644 | 105.16 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 6700000 | 103.50 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.10 | 190000 | 98.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.04 | 5000000 | 93.09 |
| Equity | Bharat Forge | Auto Components | 1.02 | 825000 | 91.30 |
| Equity | Bank of Baroda | Banks | 0.99 | 3825000 | 89.05 |
| Equity | Oil India | Oil | 0.87 | 2000000 | 78.06 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 14083 | 62.43 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 114000 | 62.27 |
| Equity | Cams Services | Capital Markets | 0.60 | 145000 | 53.72 |
| Debt Investments | |||||
| Corporate Debts | TVS Motor Co. | -/- | 0.02 | 2120000 | 2.12 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 198.49 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -6.72 |
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