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)
: 9069.77
SBI Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.8784
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 | 0.61 | 0.74 | 1.29 | 8.98 | -5.22 | - | - | 17.88 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | 9.75 | 4379400 | 883.85 |
| Equity | ICICI Bank | Banks | 6.62 | 4050000 | 599.96 |
| Equity | Infosys | IT - Software | 5.87 | 3530000 | 532.67 |
| Equity | Larsen & Toubro | Construction | 5.22 | 1302446 | 473.63 |
| Equity | TCS | IT - Software | 4.44 | 1326350 | 402.78 |
| Equity | Power Grid Corpn | Power | 3.90 | 12166666 | 354.05 |
| Equity | SBI | Banks | 3.82 | 4350000 | 346.49 |
| Equity | Maruti Suzuki | Automobiles | 3.41 | 245000 | 308.89 |
| Equity | ITC | Diversified FMCG | 3.22 | 7100000 | 292.48 |
| Equity | GAIL (India) | Gas | 2.94 | 15000000 | 266.52 |
| Equity | Hind. Unilever | Diversified FMCG | 2.60 | 935000 | 235.73 |
| Equity | Schaeffler India | Auto Components | 2.04 | 450000 | 185.47 |
| Equity | O N G C | Oil | 1.98 | 7450000 | 179.54 |
| Equity | SKF India | Industrial Products | 1.95 | 360000 | 176.42 |
| Equity | Eicher Motors | Automobiles | 1.81 | 300000 | 164.05 |
| Equity | Colgate-Palmoliv | Personal Products | 1.78 | 720000 | 161.66 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 1090000 | 159.54 |
| Equity | TVS Motor Co. | Automobiles | 1.64 | 530000 | 148.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.57 | 450000 | 142.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 214000 | 141.14 |
| Equity | L&T Technology | IT - Services | 1.52 | 320000 | 137.86 |
| Equity | Nestle India | Food Products | 1.50 | 605000 | 135.98 |
| Equity | Cummins India | Industrial Products | 1.41 | 360000 | 127.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 35000 | 120.41 |
| Equity | B P C L | Petroleum Products | 1.30 | 3585000 | 118.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 95000 | 116.36 |
| Equity | GE Shipping Co | Transport Services | 1.24 | 1200000 | 112.78 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 139646 | 111.82 |
| Equity | NMDC | Minerals & Mining | 1.19 | 15300000 | 108.30 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 6700000 | 105.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.15 | 330000 | 103.97 |
| Equity | Grindwell Norton | Industrial Products | 1.14 | 672644 | 103.61 |
| Equity | Bharat Forge | Auto Components | 1.06 | 825000 | 96.45 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.03 | 190000 | 93.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 5000000 | 92.53 |
| Equity | Bank of Baroda | Banks | 1.00 | 3825000 | 90.98 |
| Equity | Oil India | Oil | 0.97 | 2000000 | 88.00 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 14083 | 68.73 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 114000 | 64.41 |
| Equity | Bank of India | Banks | 0.64 | 5200000 | 57.91 |
| Equity | Cams Services | Capital Markets | 0.60 | 145000 | 54.18 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.87 | 0 | 78.60 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 8.83 |
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