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)
: 7875.35
SBI Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.7986
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 | 3.38 | 3.11 | -5.14 | -2.74 | 8.28 | 12.75 | - | 13.54 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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 | 7.72 | 8308800 | 607.83 |
| Equity | ICICI Bank | Banks | 6.20 | 4050000 | 488.38 |
| Equity | Infosys | IT - Software | 5.15 | 3244194 | 405.71 |
| Equity | SBI | Banks | 5.12 | 4115000 | 403.02 |
| Equity | Larsen & Toubro | Construction | 5.03 | 1131446 | 396.47 |
| Equity | TCS | IT - Software | 3.97 | 1326350 | 312.87 |
| Equity | O N G C | Oil | 3.60 | 9950000 | 283.22 |
| Equity | GAIL (India) | Gas | 2.62 | 15000000 | 206.56 |
| Equity | Maruti Suzuki | Automobiles | 2.34 | 150000 | 184.59 |
| Equity | Schaeffler India | Auto Components | 2.20 | 450000 | 173.01 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 420000 | 165.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.09 | 4260000 | 164.47 |
| Equity | Axis Bank | Banks | 2.06 | 1400000 | 162.58 |
| Equity | Vedanta | Diversified Metals | 2.03 | 2446529 | 160.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 900000 | 158.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 1140154 | 154.45 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 1090000 | 150.85 |
| Equity | Nestle India | Food Products | 1.81 | 1210000 | 142.15 |
| Equity | GE Shipping Co | Transport Services | 1.74 | 970000 | 137.22 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 403000 | 135.56 |
| Equity | Eicher Motors | Automobiles | 1.69 | 202000 | 133.03 |
| Equity | Asian Paints | Consumer Durables | 1.65 | 600000 | 129.91 |
| Equity | Colgate-Palmoliv | Personal Products | 1.64 | 720000 | 128.78 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 6700000 | 128.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 214000 | 127.26 |
| Equity | Britannia Inds. | Food Products | 1.48 | 215000 | 116.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.30 | 450000 | 102.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 95000 | 102.07 |
| Equity | Voltas | Consumer Durables | 1.29 | 800000 | 101.82 |
| Equity | L&T Technology | IT - Services | 1.27 | 320000 | 99.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 772373 | 99.24 |
| Equity | Timken India | Industrial Products | 1.23 | 300000 | 96.75 |
| Equity | Oil India | Oil | 1.21 | 2000000 | 95.09 |
| Equity | Bank of Baroda | Banks | 1.20 | 3825000 | 94.70 |
| Equity | Grindwell Norton | Industrial Products | 1.16 | 672644 | 91.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.15 | 35000 | 90.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.10 | 660000 | 86.59 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.04 | 190000 | 81.66 |
| Equity | SKF India Indus. | Industrial Products | 0.95 | 360000 | 74.99 |
| Equity | ICICI AMC | Capital Markets | 0.55 | 154734 | 43.34 |
| Equity | CESC | Power | 0.14 | 739799 | 11.10 |
| Equity | Kwality Wall's | Food Products | 0.03 | 935000 | 2.10 |
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