SBI Dividend Yield Fund-Reg(G)
Scheme Returns
0.23%
Category Returns
0.58%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Dividend Yield Fund-Reg(G) | 0.55 | -0.65 | 0.23 | 4.29 | 32.84 | 0.00 | 0.00 | 0.00 | 32.87 |
| Equity - Dividend Yield Fund | 0.58 | -0.80 | 0.58 | 3.60 | 44.29 | 24.85 | 33.90 | 21.62 | 20.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
14-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
386,618.63
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
The investment objective of the scheme is to provide investors with opportunities for capitalappreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.8787
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 16367.31 | 3.66 |
| State Bank of India | 13461.98 | 3.01 |
| HDFC Bank Ltd. | 20416.8 | 4.57 |
| Infosys Ltd. | 28045.5 | 6.28 |
| Oil & Natural Gas Corporation Ltd. | 11381.3 | 2.55 |
| Tata Steel Ltd. | 7504 | 1.68 |
| SKF India Ltd. | 2256.7 | 0.5 |
| Cummins India Ltd. | 7286.63 | 1.63 |
| Abbott India Ltd. | 8196.7 | 1.83 |
| Bharat Forge Ltd. | 4393.2 | 0.98 |
| Larsen & Toubro Ltd. | 16214.85 | 3.63 |
| Mahindra & Mahindra Ltd. | 8721.6 | 1.95 |
| The Great Eastern Shipping Co. Ltd. | 8910 | 1.99 |
| Hindustan Unilever Ltd. | 15533.27 | 3.48 |
| Nestle India Ltd. | 7881.8 | 2.15 |
| Colgate Palmolive (India) Ltd. | 11625.9 | 2.23 |
| ITC Ltd. | 14902.8 | 3.33 |
| Schaeffler India Ltd. | 13938.98 | 3.12 |
| Grindwell Norton Ltd. | 11462.55 | 2.57 |
| Bank of Baroda | 7280.89 | 1.63 |
| Bank of India | 7225.4 | 1.12 |
| GAIL (India) Ltd. | 10505 | 2.35 |
| National Aluminium Company Ltd. | 4102.5 | 0.92 |
| TVS Motor Company Ltd. | 9279.55 | 2.08 |
| Divi's Laboratories Ltd. | 8959 | 2 |
| Maruti Suzuki India Ltd. | 9789.05 | 2.19 |
| Ultratech Cement Ltd. | 7880.01 | 1.76 |
| Tata Consultancy Services Ltd. | 27243.56 | 6.1 |
| Mahindra & Mahindra Financial Services Ltd. | 9420.6 | 2.11 |
| Tech Mahindra Ltd. | 7124.36 | 1.59 |
| Power Grid Corporation of India Ltd. | 8576.6 | 2.34 |
| Bajaj Auto Ltd. | 12901.76 | 2.89 |
| HDFC Asset Management Co. Ltd. | 11707.82 | 2.62 |
| Computer Age Management Services Ltd. | 4560.7 | 0.95 |
| Net Receivable / Payable | 667.21 | 0.15 |
| ICICI Lombard General Insurance Company Ltd. | 9948.93 | 2.23 |
| L&T Technology Services Ltd. | 12595.52 | 2.82 |
| TREPS | 35588.51 | 7.96 |
| Embassy Office Parks Reit | 6912.02 | 1.12 |
| Nexus Select Trust | 14972.89 | 3.35 |
| Cube Highways Trust | 10000 | 2.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.5 | 5.59 | 29.3 | 52.21 | 30.25 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.67 | 5.04 | 32.01 | 50.26 | 22.59 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -0.02 | -0.53 | 23.23 | 46.61 | 25.14 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 0.92 | 2.15 | 28.98 | 42.71 | 25.27 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.3 | 4.8 | 24.1 | 42.59 | 19.68 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.31 | 2.08 | 22.04 | 42.44 | 26.6 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -0.48 | 2.08 | 23.4 | 41.19 | 20.06 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.98 | 5.6 | 19.93 | 40.61 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.23 | 4.29 | 21.01 | 32.84 | 0 |
Other Funds From - SBI Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |