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)
: 9320.7
SBI Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.7237
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 | -0.62 | -2.51 | 2.54 | 1.03 | -3.27 | - | - | 17.67 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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 | 9.40 | 4379400 | 876.53 |
| Equity | Infosys | IT - Software | 6.07 | 3530000 | 565.43 |
| Equity | ICICI Bank | Banks | 5.58 | 3600000 | 520.48 |
| Equity | Larsen & Toubro | Construction | 5.13 | 1302446 | 477.97 |
| Equity | TCS | IT - Software | 4.93 | 1326350 | 459.18 |
| Equity | Power Grid Corpn | Power | 3.91 | 12166666 | 364.87 |
| Equity | St Bk of India | Banks | 3.83 | 4350000 | 356.85 |
| Equity | GAIL (India) | Gas | 3.32 | 16200000 | 309.16 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 245000 | 303.80 |
| Equity | ITC | Diversified FMCG | 3.17 | 7100000 | 295.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.30 | 935000 | 214.54 |
| Equity | O N G C | Oil | 2.20 | 8400000 | 205.13 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 1090000 | 183.88 |
| Equity | Schaeffler India | Auto Components | 1.95 | 450000 | 182.12 |
| Equity | SKF India | Industrial Products | 1.86 | 360000 | 173.36 |
| Equity | Colgate-Palmoliv | Personal Products | 1.86 | 720000 | 173.31 |
| Equity | Eicher Motors | Automobiles | 1.82 | 300000 | 169.69 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 530000 | 154.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.64 | 450000 | 152.46 |
| Equity | Nestle India | Food Products | 1.60 | 605000 | 149.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 214000 | 145.72 |
| Equity | L&T Technology | IT - Services | 1.51 | 320000 | 140.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 35000 | 124.84 |
| Equity | Cummins India | Industrial Products | 1.31 | 360000 | 122.37 |
| Equity | B P C L | Petroleum Products | 1.28 | 3585000 | 119.00 |
| Equity | GE Shipping Co | Transport Services | 1.26 | 1200000 | 117.46 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 139646 | 116.96 |
| Equity | Grindwell Norton | Industrial Products | 1.25 | 672644 | 116.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 95000 | 114.88 |
| Equity | HDFC AMC | Capital Markets | 1.23 | 220000 | 114.21 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.16 | 190000 | 108.22 |
| Equity | Bharat Forge | Auto Components | 1.16 | 825000 | 107.91 |
| Equity | NMDC | Minerals & Mining | 1.15 | 15300000 | 107.10 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 6700000 | 107.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.03 | 5000000 | 96.35 |
| Equity | Bank of Baroda | Banks | 1.02 | 3825000 | 95.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 330000 | 92.27 |
| Equity | Oil India | Oil | 0.93 | 2000000 | 86.85 |
| Equity | Cams Services | Capital Markets | 0.92 | 200000 | 85.80 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 14083 | 69.58 |
| Equity | Bank of India | Banks | 0.66 | 5200000 | 61.65 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.83 | 0 | 77.20 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 9.33 |
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